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Sunstone Hotel Investors SHO Increase (Decrease) in Accounts Payable and Other Operating Liabilities

Increase (Decrease) in Accounts Payable and Other Operating Liabilities at other companies

Teradyne, Inc. logo
Teradyne, Inc.TER
-$15.03M-51.0%
Jaguar Uranium
 logo
Jaguar Uranium JAGU
-$374.53K-669%
FedEx logo
FedExFDX
-$611.25M+4.2%
Photronics logo
PhotronicsPLAB
-$26.35M-635%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
$543M-17.2%
SkyWest logo
SkyWestSKYW
$38.02M+4,946%

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:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities.

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 increase (decrease) in accounts payable and other operating liabilities?
Sunstone Hotel Investors (SHO) reported increase (decrease) in accounts payable and other operating liabilities of $10.39M in Q1 2026.
How has Sunstone Hotel Investors's increase (decrease) in accounts payable and other operating liabilities changed year-over-year?
Sunstone Hotel Investors's increase (decrease) in accounts payable and other operating liabilities decreased by 29.3% year-over-year, from $14.7M to $10.39M.
What is the long-term trend for Sunstone Hotel Investors's increase (decrease) in accounts payable and other operating liabilities?
Over 2 years (2021 to 2024), Sunstone Hotel Investors's increase (decrease) in accounts payable and other operating liabilities has grown at a -49.0% compound annual growth rate (CAGR), from $25.64M to -$6.66M.