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Sunstone Hotel Investors SHO Hotel Other — Cost of Goods Sold

Other product segments

Food And Beverage
$54.1M+2.0%
Occupancy
$43.14M+5.6%

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$5.5M-38.9%

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:CostOfGoodsAndServicesSold.

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
Operating Expenses
Room43,14240,85985,14079,969
Food and beverage54,09753,028105,369101,849
Other operating7,9166,51014,64012,370
Advertising and promotion14,56114,22228,25327,338
Repairs and maintenance10,2679,87521,92119,560
Utilities7,2647,05114,40113,792
Franchise costs4,9604,8439,5459,302

Item 1. Financial Statements

FAQ

What is Sunstone Hotel Investors's hotel other — cost of goods sold?
Sunstone Hotel Investors (SHO) reported hotel other — cost of goods sold of $7.92M in Q2 2026.
How has Sunstone Hotel Investors's hotel other — cost of goods sold changed year-over-year?
Sunstone Hotel Investors's hotel other — cost of goods sold increased by 21.6% year-over-year, from $6.51M to $7.92M.
What is the long-term trend for Sunstone Hotel Investors's hotel other — cost of goods sold?
Over 4 years (2021 to 2025), Sunstone Hotel Investors's hotel other — cost of goods sold has grown at a 14.9% compound annual growth rate (CAGR), from $14.4M to $25.14M.
What does hotel other — cost of goods sold mean?
This metric captures the direct costs and expenses incurred to generate revenue within the 'Hotel Other' segment, including labor, materials, and direct operational overhead. Monitoring these costs is essential for assessing the direct profitability and operational efficiency of non-core hotel services. It provides insight into the segment's margin profile and the effectiveness of cost management strategies.

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