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Sunstone Hotel Investors SHO Hotel Ownership — Taxes Excluding Income And Excise Taxes

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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$2.17B-10.0%

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:TaxesExcludingIncomeAndExciseTaxes.

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 — taxes excluding income and excise taxes?
Sunstone Hotel Investors (SHO) reported hotel ownership — taxes excluding income and excise taxes of -$154.25K in Q4 2025.
How has Sunstone Hotel Investors's hotel ownership — taxes excluding income and excise taxes changed year-over-year?
Sunstone Hotel Investors's hotel ownership — taxes excluding income and excise taxes decreased by 28.5% year-over-year, from -$120K to -$154.25K.
What is the long-term trend for Sunstone Hotel Investors's hotel ownership — taxes excluding income and excise taxes?
Over 3 years (2022 to 2025), Sunstone Hotel Investors's hotel ownership — taxes excluding income and excise taxes has grown at a 51.9% compound annual growth rate (CAGR), from -$176K to -$617K.
What does hotel ownership — taxes excluding income and excise taxes mean?
This reflects operational taxes, such as property or payroll taxes, that are distinct from corporate income or excise taxes. It represents a recurring cost of doing business that directly impacts the net operating margin of the hotel portfolio.