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Sunstone Hotel Investors SHO Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

MYR Group logo
MYR GroupMYRG
$50.35M+18.9%
Travel + Leisure logo
Travel + LeisureTNL
$135M+62.7%
HES
Hess MidstreamHESM
$0
SSR Mining logo
SSR MiningSSRM
$20.07M-4.5%
Piper Sandler logo
Piper SandlerPIPR
$97.22M-3.4%
Griffon logo
GriffonGFF
$72.43M-58.6%

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Sunstone Hotel Investors (SHO) reported operating lease liabilities (total) of $6.81M in Q1 2026.
How has Sunstone Hotel Investors's operating lease liabilities (total) changed year-over-year?
Sunstone Hotel Investors's operating lease liabilities (total) decreased by 39.2% year-over-year, from $11.2M to $6.81M.
What is the long-term trend for Sunstone Hotel Investors's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Sunstone Hotel Investors's operating lease liabilities (total) has grown at a -26.8% compound annual growth rate (CAGR), from $34.98M to $7.35M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.