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Sunstone Hotel Investors SHO Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Vestis logo
VestisVSTS
$4.2M
HTF
Heartflow, Inc. Common StockHTFL
$912K+15,100%
ESN
Essent GroupESNT
$85K
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$836K+19.3%
Target Hospitality logo
Target HospitalityTH
$5.53M+132%
EAT
Brinker InternationalEAT
$300K-98.7%

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$2.17B-10.0%

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?
Sunstone Hotel Investors (SHO) reported capital investments accrued but not yet paid of $13.21M in Q1 2026.
How has Sunstone Hotel Investors's capital investments accrued but not yet paid changed year-over-year?
Sunstone Hotel Investors's capital investments accrued but not yet paid decreased by 32.8% year-over-year, from $19.64M to $13.21M.