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Restricted Cash at other companies

BK
BKBK
$3.1B+1.3%
Coherent logo
CoherentCOHR
$42.03M+120%
CMS
CMS EnergyCMS
$88M+44.3%
AWK
American Water WorksAWK
$34M-20.9%
Keysight Technologies logo
Keysight TechnologiesKEYS
$16M-5.9%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$294.81M+457%

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$2.06B+26.0%
Enterprise value$2.94B+20.5%
P/E38.8×-42.5×
P/S2.1×+0.3×

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:RestrictedCash.

The source filing: Sunstone Hotel Investors’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091907

FAQ

What is Sunstone Hotel Investors's restricted cash?
Sunstone Hotel Investors (SHO) reported restricted cash of $109.27M in Q2 2026.
How has Sunstone Hotel Investors's restricted cash changed year-over-year?
Sunstone Hotel Investors's restricted cash increased by 53.1% year-over-year, from $71.37M to $109.27M.
What is the long-term trend for Sunstone Hotel Investors's restricted cash?
Over 5 years (2020 to 2025), Sunstone Hotel Investors's restricted cash has grown at a 9.9% compound annual growth rate (CAGR), from $47.73M to $76.53M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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