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Sunstone Hotel Investors SHO Hotel Ownership — D&A

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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:DepreciationAndAmortization.

The official record: Sunstone Hotel Investors’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sunstone Hotel Investors's hotel ownership — D&A?
Sunstone Hotel Investors (SHO) reported hotel ownership — D&A of -$33.63M in Q4 2025.
How has Sunstone Hotel Investors's hotel ownership — D&A changed year-over-year?
Sunstone Hotel Investors's hotel ownership — D&A decreased by 8.0% year-over-year, from -$31.13M to -$33.63M.
What is the long-term trend for Sunstone Hotel Investors's hotel ownership — D&A?
Over 3 years (2022 to 2025), Sunstone Hotel Investors's hotel ownership — D&A has grown at a 2.1% compound annual growth rate (CAGR), from -$126.4M to -$134.51M.
What does hotel ownership — D&A mean?
Reflects the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the hotel portfolio. This metric is critical for understanding the capital intensity of the business and the ongoing reinvestment required to maintain luxury and upscale property standards.