Skip to content

Sunstone Hotel Investors SHO Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net

Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net at other companies

Waystar Holding Corp. logo
Waystar Holding Corp.WAY
$467K-1.9%
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
-$506K-78.8%
Karman Holdings Inc. logo
Karman Holdings Inc.KRMN
-$171K-168%
Compass logo
CompassCOMP
$6M+200%
Open Text logo
Open TextOTEX
$4.8M+29.8%
WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
-$1.16M-387%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 sho:IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet.

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

Ask your AI about Sunstone Hotel Investors's increase decrease in operating lease right of use assets and liabilities net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sunstone Hotel Investors's increase decrease in operating lease right of use assets and liabilities net?
Sunstone Hotel Investors (SHO) reported increase decrease in operating lease right of use assets and liabilities net of -$217K in Q1 2026.
How has Sunstone Hotel Investors's increase decrease in operating lease right of use assets and liabilities net changed year-over-year?
Sunstone Hotel Investors's increase decrease in operating lease right of use assets and liabilities net decreased by 53.9% year-over-year, from -$141K to -$217K.
What is the long-term trend for Sunstone Hotel Investors's increase decrease in operating lease right of use assets and liabilities net?
Over 4 years (2021 to 2025), Sunstone Hotel Investors's increase decrease in operating lease right of use assets and liabilities net has grown at a -17.4% compound annual growth rate (CAGR), from -$1.34M to -$625K.
What does increase decrease in operating lease right of use assets and liabilities net mean?
Captures the net change in the balance sheet value of operating lease right-of-use assets and their corresponding lease liabilities. This adjustment is necessary to reconcile net income to cash flow from operations under current accounting standards for lease obligations. It provides insight into the company's ongoing commitment to leased real estate and its impact on liquidity.