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Sunstone Hotel Investors SHO Occupancy and equipment

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Segments

By segment

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Significant Expense Used By Codm Consolidated$20.84M+8.8%

Other financials

Income statement

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Revenue$277.1M+6.7%
Net income$26.0M+142%
EPS (diluted)$0.14+367%

Balance sheet

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Cash & equivalents$94.4M+28.4%
Total debt$974.9M+11.0%
Total equity$1.9B-5.0%
Total assets$3.0B+0.8%

Cash flow

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Operating cash flow$62.0M+5.6%
CapEx$22.4M-19.7%
Free cash flow$39.6M+28.4%

Valuation

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Market cap$2.1B+20.7%
Enterprise value$2.98B+17.1%
P/E39.6×-47.0×
P/S2.1×+0.2×

Profitability

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Operating margin-147%
Net margin5.3%+3.1pp
FCF margin9.8%

Returns & leverage

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Return on equity2.8%+1.8pp
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:OccupancyNet.

The source filing: Sunstone Hotel Investors’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091907
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Repairs and maintenance10,2679,87521,92119,560
Utilities7,2647,05114,40113,792
Franchise costs4,9604,8439,5459,302
Property tax, ground lease and insurance21,10118,95441,55537,851
Other property-level expenses34,93931,53367,69761,258
Corporate overhead8,7608,34615,59517,251
Depreciation and amortization34,26034,12568,43766,400
Impairment and other losses1,6391,639

Item 1. Financial Statements

FAQ

What is Sunstone Hotel Investors's occupancy and equipment?
Sunstone Hotel Investors (SHO) reported occupancy and equipment of $21.1M in Q2 2026.
How has Sunstone Hotel Investors's occupancy and equipment changed year-over-year?
Sunstone Hotel Investors's occupancy and equipment increased by 11.3% year-over-year, from $18.95M to $21.1M.
What is the long-term trend for Sunstone Hotel Investors's occupancy and equipment?
Over 4 years (2021 to 2025), Sunstone Hotel Investors's occupancy and equipment has grown at a 4.5% compound annual growth rate (CAGR), from $64.14M to $76.46M.
What does occupancy and equipment mean?
Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.

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