Skip to content

Sunstone Hotel Investors SHO Increase Decrease In Operating Lease Liabilities Net

Increase Decrease In Operating Lease Liabilities Net at other companies

Netscout Systems logo
Netscout SystemsNTCT
-$2.56M+13.0%
Matsons logo
MatsonsMATX
-$29.8M+15.1%
Box logo
BoxBOX
$6.67M+6.0%
Intellia Therapeutics logo
Intellia TherapeuticsNTLA
-$12.84M+55.8%
SkyWest logo
SkyWestSKYW
$1.45M+676%
IDEAYA Biosciences, Inc. logo
IDEAYA Biosciences, Inc.IDYA
$686K+12.3%

Other financials

Income statement

See full
Revenue$259.7M+11.0%
Net income$18.6M+253%
EPS (diluted)$0.08+700%

Balance sheet

See full
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

See full
Operating cash flow$45.4M+41.9%
CapEx$31.0M+10.0%
Free cash flow$14.4M+276%

Valuation

See full
Market cap$2.19B-10.0%
Enterprise value$3.05B-4.2%
P/E57.8×-10.7×
P/S2.2×-0.4×

Profitability

See full
Operating margin-147%
Net margin3.8%0.0pp
FCF margin9.1%

Returns & leverage

See full
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 sho:IncreaseDecreaseInOperatingLeaseLiabilitiesNet.

The official record: Sunstone Hotel Investors’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sunstone Hotel Investors's increase decrease in operating lease liabilities net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sunstone Hotel Investors's increase decrease in operating lease liabilities net?
Sunstone Hotel Investors (SHO) reported increase decrease in operating lease liabilities net of -$537K in Q1 2026.
How has Sunstone Hotel Investors's increase decrease in operating lease liabilities net changed year-over-year?
Sunstone Hotel Investors's increase decrease in operating lease liabilities net increased by 60.0% year-over-year, from -$1.34M to -$537K.
What is the long-term trend for Sunstone Hotel Investors's increase decrease in operating lease liabilities net?
Over 4 years (2021 to 2025), Sunstone Hotel Investors's increase decrease in operating lease liabilities net has grown at a 1.8% compound annual growth rate (CAGR), from -$5.14M to -$5.52M.
What does increase decrease in operating lease liabilities net mean?
This metric represents the net change in lease liabilities arising from operating leases, excluding cash payments made to reduce the principal balance. It accounts for non-cash adjustments such as lease modifications, remeasurements, or interest accretion that affect the total lease obligation. It is essential for evaluating the company's total off-balance sheet financing obligations and long-term debt profile.