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Restricted Cash at other companies

AppFolio logo
AppFolioAPPF
$250K0.0%
American Healthcare REIT logo
American Healthcare REITAHR
$37.5M-9.4%
Hamilton Insurance Group, Ltd. logo
Hamilton Insurance Group, Ltd.HG
$113.03M+51.6%
Navitas Semiconductor Corporation logo
Navitas Semiconductor CorporationNVTS
$2.36M+389%
ALN
Alnylam PharmaceuticalsALNY
$1.64M-36.8%
Vail Resorts logo
Vail ResortsMTN
$15.95M+15.7%

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$2.19B-10.0%
Enterprise value$3.05B-4.2%
P/E57.8×-10.7×
P/S2.2×-0.4×

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:RestrictedCash.

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 restricted cash?
Sunstone Hotel Investors (SHO) reported restricted cash of $75.55M in Q1 2026.
How has Sunstone Hotel Investors's restricted cash changed year-over-year?
Sunstone Hotel Investors's restricted cash decreased by 1.2% year-over-year, from $76.46M to $75.55M.
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.