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Sunstone Hotel Investors SHO Hotel Ownership — Other Nonoperating Expense

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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:OtherNonoperatingExpense.

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
Reconciliation of Hotel Adjusted EBITDAre to Net Income
Hotel Adjusted EBITDAre$247,641$233,861$276,756
Other revenues (1)55
Non-hotel operating expenses, net (3)1038211
Property-level COVID-19 relief grant (4)1,343
Pre-opening expenses (4)(6,471)(2,633)
Property-level legal settlements (4)(1,182)
Property-level severance (4)(297)

Item 16. Form 10-K Summary

FAQ

What is Sunstone Hotel Investors's hotel ownership — other nonoperating expense?
Sunstone Hotel Investors (SHO) reported hotel ownership — other nonoperating expense of $25.75K in Q4 2025.
How has Sunstone Hotel Investors's hotel ownership — other nonoperating expense changed year-over-year?
Sunstone Hotel Investors's hotel ownership — other nonoperating expense increased by 25.6% year-over-year, from $20.5K to $25.75K.
What is the long-term trend for Sunstone Hotel Investors's hotel ownership — other nonoperating expense?
Over 2 years (2023 to 2025), Sunstone Hotel Investors's hotel ownership — other nonoperating expense has grown at a 206.0% compound annual growth rate (CAGR), from $11K to $103K.
What does hotel ownership — other nonoperating expense mean?
This captures miscellaneous costs incurred outside of the company's primary hotel operations, such as incidental financial charges or minor losses. Monitoring this helps investors isolate core operational performance from peripheral financial activities.

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