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Sunstone Hotel Investors SHO Hotel Ownership — Other Nonoperating Income 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:OtherNonoperatingIncomeExpense.

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
Amortization of right-of use assets and obligations1,1581,1581,158
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)

Item 16. Form 10-K Summary

FAQ

What is Sunstone Hotel Investors's hotel ownership — other nonoperating income expense?
Sunstone Hotel Investors (SHO) reported hotel ownership — other nonoperating income expense of $2.74M in Q4 2025.
How has Sunstone Hotel Investors's hotel ownership — other nonoperating income expense changed year-over-year?
Sunstone Hotel Investors's hotel ownership — other nonoperating income expense decreased by 16.8% year-over-year, from $3.29M to $2.74M.
What is the long-term trend for Sunstone Hotel Investors's hotel ownership — other nonoperating income expense?
Over 3 years (2022 to 2025), Sunstone Hotel Investors's hotel ownership — other nonoperating income expense has grown at a 27.9% compound annual growth rate (CAGR), from $5.24M to $10.96M.
What does hotel ownership — other nonoperating income expense mean?
Captures miscellaneous financial activities that fall outside the core hotel operations, such as minor investment income or incidental costs. Tracking this helps investors isolate the impact of peripheral financial events from the primary hotel management performance.

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