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Sunstone Hotel Investors SHO Hotel Ownership — Gains Losses On Extinguishment Of Debt

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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:GainsLossesOnExtinguishmentOfDebt.

The source filing: Sunstone Hotel Investors’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 2:11 PM EST
Fiscal year
FY2025
Accession
0001104659-26-021440
Line item202520242023
Corporate overhead(31,590)(29,050)(31,412)
Depreciation and amortization(134,508)(124,507)(127,062)
Interest and other income10,96413,17910,535
Interest expense(52,965)(50,125)(51,679)
(Loss) gain on sale of assets, net(8,751)457123,820
(Loss) gain on extinguishment of debt(180)599,938
Income tax (provision) benefit, net(216)1,100(4,562)
Net income$24,568$43,262$206,708

Item 16. Form 10-K Summary

FAQ

What is Sunstone Hotel Investors's hotel ownership — gains losses on extinguishment of debt?
Sunstone Hotel Investors (SHO) reported hotel ownership — gains losses on extinguishment of debt of -$45K in Q4 2025.
How has Sunstone Hotel Investors's hotel ownership — gains losses on extinguishment of debt changed year-over-year?
Sunstone Hotel Investors's hotel ownership — gains losses on extinguishment of debt decreased by 405.1% year-over-year, from $14.75K to -$45K.
What is the long-term trend for Sunstone Hotel Investors's hotel ownership — gains losses on extinguishment of debt?
Over 3 years (2022 to 2025), Sunstone Hotel Investors's hotel ownership — gains losses on extinguishment of debt has grown at a -42.3% compound annual growth rate (CAGR), from -$936K to -$180K.
What does hotel ownership — gains losses on extinguishment of debt mean?
Reflects the financial impact of retiring debt obligations before their scheduled maturity date. Gains or losses here indicate the company's proactive management of its balance sheet and interest rate risk exposure.

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