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Sunstone Hotel Investors SHO Other operating expenses

Discontinued — last reported Q2 '26

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Segments

By segment

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Significant Expense Used By Codm Consolidated$33.89M+8.6%

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:OperatingExpenses.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Corporate overhead8,7608,34615,59517,251
Depreciation and amortization34,26034,12568,43766,400
Impairment and other losses1,6391,639
Total operating expenses242,906229,346474,192446,940
Interest and other income3,7912,3005,3243,864
Interest expense(11,782)(13,164)(23,059)(25,846)
Loss on sale of assets(8,751)(8,751)
Income before income taxes26,21210,81144,89116,164

Item 1. Financial Statements

FAQ

What is Sunstone Hotel Investors's other operating expenses?
Sunstone Hotel Investors (SHO) reported other operating expenses of $242.91M in Q2 2026.
How has Sunstone Hotel Investors's other operating expenses changed year-over-year?
Sunstone Hotel Investors's other operating expenses increased by 5.9% year-over-year, from $229.35M to $242.91M.
What is the long-term trend for Sunstone Hotel Investors's other operating expenses?
Over 4 years (2021 to 2025), Sunstone Hotel Investors's other operating expenses has grown at a 10.3% compound annual growth rate (CAGR), from $597.27M to $884.41M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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