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Sunstone Hotel Investors SHO Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

The source filing: Sunstone Hotel Investors’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091907
Line itemJune 30, 2026December 31, 2025
Series G Cumulative Redeemable Preferred Stock, 2,650,000 shares issued and outstanding at both June 30, 2026 and December 31, 2025, stated at liquidation preference of $25.00 per share66,25066,250
6.125% Series H Cumulative Redeemable Preferred Stock, 3,974,703 shares issued and outstanding at June 30, 2026 and 4,545,903 shares issued and outstanding at December 31, 2025, stated at liquidation preference of $25.00 per share99,368113,648
5.70% Series I Cumulative Redeemable Preferred Stock, 3,181,182 shares issued and outstanding at June 30, 2026 and 3,990,973 shares issued and outstanding at December 31, 2025, stated at liquidation preference of $25.00 per share79,53099,774
Common stock, $0.01 par value, 500,000,000 shares authorized, 185,944,329 shares issued and outstanding at June 30, 2026 and 189,709,516 shares issued and outstanding at December 31, 20251,8591,897
Additional paid in capital2,260,7962,298,398
Distributions in excess of retained earnings(627,031)(635,349)
Total stockholders’ equity1,880,7721,944,618
Total liabilities and stockholders' equity$3,034,721$3,029,005

Item 1. Financial Statements

FAQ

What is Sunstone Hotel Investors's total liabilities & equity?
Sunstone Hotel Investors (SHO) reported total liabilities & equity of $3.03B in Q2 2026.
How has Sunstone Hotel Investors's total liabilities & equity changed year-over-year?
Sunstone Hotel Investors's total liabilities & equity increased by 0.8% year-over-year, from $3.01B to $3.03B.
What is the long-term trend for Sunstone Hotel Investors's total liabilities & equity?
Over 5 years (2020 to 2025), Sunstone Hotel Investors's total liabilities & equity has grown at a 0.3% compound annual growth rate (CAGR), from $2.99B to $3.03B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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