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Sunstone Hotel Investors SHO Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Sonos, Inc.SONO

-0.4×—

ANI PharmaceuticalsANIP

-0×-2.5×

Global Net LeaseGNL

-0.2×-0.1×

Healthcare Services GroupHCSG

-1.3×-22.6×

Global PartnersGLP

1.7×+0.2×

Ivanhoe ElectricIE

-19.6×—

Other financials

Income statement

Revenue$259.7M+11.0%

Net income$18.6M+253%

EPS (diluted)$0.08+700%

Balance sheet

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

Operating cash flow$45.4M+41.9%

CapEx$31.0M+10.0%

Free cash flow$14.4M+276%

Valuation

Market cap$2.19B-10.0%

Enterprise value$3.05B-4.2%

P/E57.8×-10.7×

P/S2.2×-0.4×

Profitability

Operating margin-147%—

Net margin3.8%0.0pp

FCF margin9.1%—

Returns & leverage

Return on equity1.9%+0.2pp

Debt / equity0.5×+0.1×

Current ratio1.5×+0.2×

Where this comes from

Calculated from Sunstone Hotel Investors’s reported figures.

$949.5Mtotal debt−$91.1Mcash and equivalents=$858.39M

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 debt?: Sunstone Hotel Investors (SHO) reported net debt of $858.39M in Q1 2026.
How has Sunstone Hotel Investors's net debt changed year-over-year?: Sunstone Hotel Investors's net debt increased by 10.0% year-over-year, from $780.42M to $858.39M.
What is the long-term trend for Sunstone Hotel Investors's net debt?: Over 5 years (2020 to 2025), Sunstone Hotel Investors's net debt has grown at a 13.8% compound annual growth rate (CAGR), from $426.94M to $816.25M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.