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Debt Issuance Costs at other companies

Lennar logo
LennarLEN
$2.09M
AST SpaceMobile logo
AST SpaceMobileASTS
$3.07M-52.0%
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$16.48M-25.2%
Planet Labs logo
Planet LabsPL
$732.25K
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$20.18M+2.5%
LFT
Lument Finance TrustLFT
$724.51K

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:PaymentsOfFinancingCosts.

The source filing: Sunstone Hotel Investors’s 10-Q, filed November 7, 2025. Open the filing →

Filed
Nov 7, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001104659-25-108317

FAQ

What is Sunstone Hotel Investors's debt issuance costs?
Sunstone Hotel Investors (SHO) reported debt issuance costs of $17.53M in Q3 2025.
How has Sunstone Hotel Investors's debt issuance costs changed year-over-year?
Sunstone Hotel Investors's debt issuance costs increased by 6245.3% year-over-year, from $276.25K to $17.53M.
What is the long-term trend for Sunstone Hotel Investors's debt issuance costs?
Over 3 years (2021 to 2024), Sunstone Hotel Investors's debt issuance costs has grown at a 40.7% compound annual growth rate (CAGR), from $397K to $1.11M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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