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Sunstone Hotel Investors SHO Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$183.22M+62.0%
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$4.34B+139%
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$1.75B-5.3%

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:OperatingLeaseLiability.

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 itemJune 30, 2026December 31, 2025
LIABILITIES AND STOCKHOLDERS' EQUITY
LIABILITIES
Debt, net of unamortized deferred financing costs$968,373$918,086
Operating lease obligations6,5257,348
Accounts payable and accrued expenses53,58063,146
Dividends and distributions payable21,86022,975
Other liabilities103,56372,832
Liabilities of assets held for sale48

Item 1. Financial Statements

FAQ

What is Sunstone Hotel Investors's operating lease liabilities (total)?
Sunstone Hotel Investors (SHO) reported operating lease liabilities (total) of $6.53M in Q2 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 33.6% year-over-year, from $9.83M to $6.53M.
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.

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