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Net Change in Cash at other companies

MYR Group logo
MYR GroupMYRG
$13.04M+75.4%
Cabot Corporation logo
Cabot CorporationCBT
-$28M+30.0%
Main Street Capital logo
Main Street CapitalMAIN
-$21.17M-168%
Travel + Leisure logo
Travel + LeisureTNL
$30M-21.1%
Unifirst logo
UnifirstUNF
-$79.52M-1,801%
HES
Hess MidstreamHESM
$2.7M+50.0%

Other financials

Income statement

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Revenue$259.7M+11.0%
Net income$18.6M+253%
EPS (diluted)$0.08+700%

Balance sheet

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Cash & equivalents$91.1M+26.0%
Total debt$949.5M+11.3%
Total equity$1.9B-8.3%
Total assets$3.0B-2.8%

Cash flow

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Operating cash flow$45.4M+41.9%
CapEx$31.0M+10.0%
Free cash flow$14.4M+276%

Valuation

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Market cap$2.19B-10.0%
Enterprise value$3.05B-4.2%
P/E57.8×-10.7×
P/S2.2×-0.4×

Profitability

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Operating margin-147%
Net margin3.8%0.0pp
FCF margin9.1%

Returns & leverage

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Return on equity1.9%+0.2pp
Debt / equity0.5×+0.1×
Current ratio1.5×+0.2×

Where this comes from

Reported directly by Sunstone Hotel Investors in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Sunstone Hotel Investors’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sunstone Hotel Investors's net change in cash?
Sunstone Hotel Investors (SHO) reported net change in cash of -$19.04M in Q1 2026.
How has Sunstone Hotel Investors's net change in cash changed year-over-year?
Sunstone Hotel Investors's net change in cash increased by 39.5% year-over-year, from -$31.48M to -$19.04M.
What is the long-term trend for Sunstone Hotel Investors's net change in cash?
Over 3 years (2021 to 2024), Sunstone Hotel Investors's net change in cash has grown at a 5.8% compound annual growth rate (CAGR), from -$264.65M to -$313.42M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.