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Sunstone Hotel Investors SHO Hotel Ownership — Interest Expense Nonoperating

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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:InterestExpenseNonoperating.

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 — interest expense nonoperating?
Sunstone Hotel Investors (SHO) reported hotel ownership — interest expense nonoperating of $13.24M in Q4 2025.
How has Sunstone Hotel Investors's hotel ownership — interest expense nonoperating changed year-over-year?
Sunstone Hotel Investors's hotel ownership — interest expense nonoperating increased by 5.7% year-over-year, from $12.53M to $13.24M.
What is the long-term trend for Sunstone Hotel Investors's hotel ownership — interest expense nonoperating?
Over 3 years (2022 to 2025), Sunstone Hotel Investors's hotel ownership — interest expense nonoperating has grown at a 18.3% compound annual growth rate (CAGR), from $32.01M to $52.97M.
What does hotel ownership — interest expense nonoperating mean?
Measures the cost of debt financing incurred by the hotel ownership segment, excluding interest related to core operations if applicable. It serves as a key indicator of the company's leverage profile and the impact of interest rate fluctuations on profitability.