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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$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:InterestExpenseNonoperating.

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 — 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.

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