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Sunstone Hotel Investors SHO Increase Decrease In Derivative Assets And Liabilities

Increase Decrease In Derivative Assets And Liabilities at other companies

Global Partners logo
Global PartnersGLP
-$89.65M-11,697%
Driven Brands Holdings Inc. logo
Driven Brands Holdings Inc.DRVN
-$4.65M-4,842%
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
-$166.25M-386%
SHO
Sunstone Hotel InvestorsSHO
$2.12M+316%
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
$30M+167%
Assured Guaranty logo
Assured GuarantyAGO
$3.5M-33.3%

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:IncreaseDecreaseInDerivativeAssetsAndLiabilities.

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 derivative assets and liabilities?
Sunstone Hotel Investors (SHO) reported increase decrease in derivative assets and liabilities of $2.12M in Q1 2026.
How has Sunstone Hotel Investors's increase decrease in derivative assets and liabilities changed year-over-year?
Sunstone Hotel Investors's increase decrease in derivative assets and liabilities increased by 316.0% year-over-year, from -$982K to $2.12M.
What is the long-term trend for Sunstone Hotel Investors's increase decrease in derivative assets and liabilities?
Over 2 years (2021 to 2024), Sunstone Hotel Investors's increase decrease in derivative assets and liabilities has grown at a -60.2% compound annual growth rate (CAGR), from $3.41M to $540K.
What does increase decrease in derivative assets and liabilities mean?
Represents the net change in the fair value of derivative financial instruments held by the company. This metric reflects the impact of hedging activities or speculative positions on the company's operating cash flows. Investors monitor this to assess the volatility and effectiveness of the company's risk management strategies regarding interest rates or currency fluctuations.