Sunstone Hotel Investors, Inc. (SHO)
Every figure this model derived for SHO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2012-12-31 |
| cash | 94,431,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 1,880,772,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 50,178,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 198,438,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,003,107,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 9,309,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SHO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 23.66 |
| deferred revenue growth | 6.7 |
| dilution pct | -4.11 |
| ebit cagr | -1.34 |
| ebit yoy | 25.82 |
| ev ebit | 33.33 |
| ev owner earnings | 16.12 |
| ev sales | 3.04 |
| fcf margin | 19.78 |
| growth cv | 1.17 |
| interest cover | 1.82 |
| net debt ebitda | 3.88 |
| operating margin | 9.12 |
| owner earnings margin | 18.85 |
| revenue growth | 7.28 |
| revenue growth per share | 11.88 |
| roic | 2.61 |
| rule of 40 | 16.4 |
| sbc pct revenue | 0.93 |
Everything else this filing tags
400 more elements from SHO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RealEstateInvestmentPropertyAtCost | 3,752,746,000 | 2026-06-30 | 122 | USD |
RealEstateFederalIncomeTaxBasis | 3,100,000,000 | 2011-12-31 | 1 | USD |
Assets | 3,034,721,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 3,034,721,000 | 2026-06-30 | 124 | USD |
BuildingsAndImprovementsGross | 2,693,470,000 | 2026-06-30 | 112 | USD |
RealEstateInvestmentPropertyNet | 2,501,390,000 | 2026-06-30 | 124 | USD |
AdditionalPaidInCapital | 2,260,796,000 | 2026-06-30 | 124 | USD |
InvestmentBuildingAndBuildingImprovements | 2,118,558,000 | 2019-01-01 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,880,772,000 | 2026-06-30 | 245 | USD |
CumulativeDividends | 1,727,763,000 | 2023-06-30 | 68 | USD |
DebtInstrumentCarryingAmount | 1,404,075,000 | 2013-12-31 | 22 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 1,251,356,000 | 2026-06-30 | 122 | USD |
BusinessAcquisitionsProFormaRevenue | 1,202,887,000 | 2017-12-31 | 57 | USD |
Liabilities | 1,153,949,000 | 2026-06-30 | 124 | USD |
RetainedEarningsAccumulatedDeficit | 1,099,518,000 | 2023-06-30 | 100 | USD |
DebtLongtermAndShorttermCombinedAmount | 980,000,000 | 2026-06-30 | 22 | USD |
LongTermDebt | 968,373,000 | 2026-06-30 | 30 | USD |
NotesPayable | 819,582,000 | 2023-09-30 | 100 | USD |
LongTermNotesPayable | 817,978,000 | 2023-06-30 | 100 | USD |
NotesAndLoansPayable | 814,702,000 | 2023-09-30 | 2 | USD |
LongTermDebtNoncurrent | 812,766,000 | 2023-06-30 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 760,000,000 | 2025-12-31 | 11 | USD |
CostsAndExpenses | 741,817,000 | 2018-09-30 | 101 | USD |
AccumulatedDistributionsInExcessOfNetIncome | 627,031,000 | 2026-06-30 | 24 | USD |
LiabilitiesAssumed1 | 545,952,000 | 2011-12-31 | 7 | USD |
Land | 524,658,000 | 2026-06-30 | 106 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 124 | shares |
OperatingExpenses | 474,192,000 | 2026-06-30 | 116 | USD |
FixturesAndEquipmentGross | 442,491,000 | 2026-06-30 | 102 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 390,000,000 | 2024-12-31 | 11 | USD |
LiabilitiesAssumed | 312,183,000 | 2011-03-31 | 1 | USD |
DividendsCommonStock | 294,123,000 | 2015-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 280,000,000 | 2023-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 280,000,000 | 2024-12-31 | 12 | USD |
RevenueFromLeasedAndOwnedHotels | 271,446,000 | 2018-03-31 | 149 | USD |
ExtinguishmentOfDebtAmount | 253,500,000 | 2010-12-31 | 2 | USD |
RepaymentsOfUnsecuredDebt | 250,000,000 | 2020-06-30 | 1 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 247,776,000 | 2023-09-30 | 1 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 240,000,000 | 2017-09-30 | 10 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 239,155,000 | 2026-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationInvestment | 239,155,000 | 2026-06-30 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 217,271,000 | 2022-03-31 | 130 | shares |
ProceedsFromIssuanceOfRedeemablePreferredStock | 215,000,000 | 2021-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 203,705,000 | 2026-06-30 | 138 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 201,383,000 | 2018-12-31 | 9 | USD |
RepaymentsOfSecuredDebt | 193,446,000 | 2016-06-30 | 49 | USD |
Revenues | 191,212,000 | 2020-03-31 | 42 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 190,000,000 | 2021-12-31 | 23 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 190,000,000 | 2016-12-31 | 9 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 187,097,000 | 2026-06-30 | 79 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 186,839,000 | 2026-06-30 | 79 | shares |
CommonStockSharesIssued | 185,944,329 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 185,944,329 | 2026-06-30 | 124 | shares |
StockIssuedDuringPeriodValueOther | 183,360,000 | 2016-12-31 | 11 | USD |
OccupancyRevenue | 180,276,000 | 2018-03-31 | 93 | USD |
PreferredStockValue | 176,250,000 | 2011-03-31 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 173,728,000 | 2017-12-31 | 22 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 171,889,000 | 2013-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 167,467,000 | 2012-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 159,190,000 | 2018-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 148,229,000 | 2018-12-31 | 21 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 142,793,000 | 2019-12-31 | 87 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 136,220,000 | 2018-12-31 | 9 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 133,939,000 | 2017-12-31 | 57 | USD |
FiniteLivedIntangibleAssetsNet | 132,489,000 | 2012-12-31 | 10 | USD |
AssetsHeldForSaleAtCarryingValue | 132,335,000 | 2012-12-31 | 7 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 132,324,000 | 2017-09-30 | 45 | USD |
IntangibleAssetsNetExcludingGoodwill | 127,463,000 | 2013-12-31 | 13 | USD |
PaymentsOfOrdinaryDividends | 126,461,000 | 2019-03-31 | 74 | USD |
ProceedsFromIssuanceOfSecuredDebt | 123,000,000 | 2015-12-31 | 18 | USD |
MortgageLoanRelatedToPropertySales1 | -122,622,000 | 2012-12-31 | 5 | USD |
NotesReduction | -122,622,000 | 2012-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 121,219,000 | 2018-12-31 | 21 | USD |
LoansAssumed1 | 119,190,000 | 2013-12-31 | 5 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 118,465,000 | 2017-12-31 | 63 | USD |
ComprehensiveIncomeNetOfTax | 116,358,000 | 2017-09-30 | 65 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 115,000,000 | 2011-12-31 | 7 | USD |
StockRedeemedOrCalledDuringPeriodValue | 115,000,000 | 2016-12-31 | 10 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 109,274,000 | 2026-06-30 | 149 | USD |
RestrictedCash | 109,274,000 | 2026-06-30 | 24 | USD |
OperatingLossCarryforwards | 108,900,000 | 2025-12-31 | 30 | USD |
FinanceLeaseLiabilityPaymentsDue | 106,608,000 | 2021-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 105,908,000 | 2017-06-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 105,000,000 | 2025-12-31 | 13 | USD |
OtherLiabilities | 103,563,000 | 2026-06-30 | 24 | USD |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | 101,100,000 | 2013-05-31 | 8 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 124 | shares |
TemporaryEquityCarryingAmount | 100,000,000 | 2012-03-31 | 10 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 100,000,000 | 2013-03-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive | 99,593,000 | 2021-12-31 | 6 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 91,039,000 | 2021-12-31 | 6 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 90,000,000 | 2011-12-31 | 9 | USD |
ProceedsFromIssuanceOfDebt | 90,000,000 | 2026-06-30 | 34 | USD |
ProceedsFromSaleOfNotesReceivable | 79,194,000 | 2011-12-31 | 4 | USD |
StockIssuedDuringPeriodValueStockDividend | 78,823,000 | 2016-12-31 | 19 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 76,308,000 | 2021-12-31 | 24 | USD |
FoodAndBeverageRevenue | 74,266,000 | 2018-03-31 | 93 | USD |
OtherRestrictedAssetsCurrent | 72,287,000 | 2013-06-30 | 3 | USD |
PaymentsForDelayedTaxExemptExchange | 72,287,000 | 2013-06-30 | 4 | USD |
OperatingIncomeLoss | -69,807,000 | 2020-12-31 | 184 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 69,230,000 | 2011-12-31 | 1 | USD |
DepreciationAndAmortization | 68,437,000 | 2026-06-30 | 201 | USD |
OtherCostAndExpenseOperating | 67,697,000 | 2026-06-30 | 165 | USD |
Depreciation | 67,679,000 | 2026-06-30 | 139 | USD |
OtherLiabilitiesCurrent | 66,481,000 | 2023-06-30 | 100 | USD |
StockIssued1 | 66,250,000 | 2021-09-30 | 13 | USD |
CapitalLeasedAssetsGross | 65,404,000 | 2018-12-31 | 28 | USD |
NetCashProvidedByUsedInFinancingActivities | -65,297,000 | 2026-06-30 | 139 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 65,000,000 | 2025-12-31 | 12 | USD |
RepaymentsOfDebt | 65,000,000 | 2026-06-30 | 86 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 61,067,000 | 2011-12-31 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 59,934,000 | 2014-12-31 | 7 | USD |
UndistributedEarnings | 58,628,000 | 2017-03-31 | 13 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 56,873,000 | 2011-12-31 | 6 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 55,727,000 | 2018-12-31 | 28 | USD |
AccountsPayableAndOtherAccruedLiabilities | 53,580,000 | 2026-06-30 | 24 | USD |
PaymentsForCapitalImprovements | 53,366,000 | 2026-06-30 | 139 | USD |
GainLossOnDispositionOfProperty | 51,620,000 | 2013-06-30 | 21 | USD |
ContractWithCustomerLiability | 51,539,000 | 2026-06-30 | 68 | USD |
OccupancyCosts | 51,095,000 | 2018-03-31 | 93 | USD |
AccountsReceivableNet | 50,785,000 | 2026-06-30 | 24 | USD |
FoodAndBeverageCostOfSales | 50,154,000 | 2018-03-31 | 93 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 50,000,000 | 2018-12-31 | 3 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 50,000,000 | 2018-12-31 | 3 | USD |
RepaymentsOfLongTermLinesOfCredit | 50,000,000 | 2025-12-31 | 16 | USD |
ConstructionInProgressGross | 48,189,000 | 2026-06-30 | 102 | USD |
AccountsReceivableNetCurrent | 48,043,000 | 2023-06-30 | 100 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 47,701,000 | 2021-12-31 | 44 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 46,348,000 | 2025-12-31 | 100 | USD |
FinanceLeaseRightOfUseAsset | 45,079,000 | 2021-09-30 | 23 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 44,972,000 | 2023-06-30 | 59 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 44,891,000 | 2026-06-30 | 178 | USD |
ProfitLoss | 44,582,000 | 2026-06-30 | 325 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 44,426,000 | 2013-12-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 44,088,000 | 2023-06-30 | 38 | USD |
PaymentsOfDividends | 42,564,000 | 2026-06-30 | 65 | USD |
MinorityInterest | 41,941,000 | 2022-03-31 | 89 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 41,750,000 | 2026-06-30 | 201 | USD |
ValuationAllowanceAmount | 41,666,000 | 2012-12-31 | 4 | USD |
OccupancyNet | 41,555,000 | 2026-06-30 | 169 | USD |
PaymentsForRepurchaseOfCommonStock | 40,552,000 | 2026-06-30 | 48 | USD |
ProceedsFromIssuanceOfCommonStock | 38,443,000 | 2021-12-31 | 54 | USD |
ProceedsFromSecuredLinesOfCredit | 38,000,000 | 2015-09-30 | 17 | USD |
StockIssuedDuringPeriodValueNewIssues | 37,659,000 | 2021-12-31 | 42 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 36,800,000 | 2026-06-30 | 82 | USD |
PrepaidExpenseAndOtherAssets | 35,649,000 | 2026-06-30 | 24 | USD |
NotesReceivableGross | 32,500,000 | 2010-04-30 | 3 | USD |
AdvertisingExpense | 28,253,000 | 2026-06-30 | 201 | USD |
PaymentsOfDebtExtinguishmentCosts | 27,975,000 | 2020-12-31 | 43 | USD |
DeferredTaxAssetsGross | 27,155,000 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsValuationAllowance | 27,072,000 | 2025-12-31 | 20 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 27,010,000 | 2018-12-31 | 21 | USD |
CapitalLeaseObligationsNoncurrent | 27,009,000 | 2018-12-31 | 51 | USD |
InterestPaidNet | 26,696,000 | 2026-06-30 | 139 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 25,213,000 | 2021-12-31 | 26 | USD |
InterestExpenseDebtExcludingAmortization | 25,062,000 | 2026-06-30 | 112 | USD |
ProceedsFromDepositsOnRealEstateSales | 25,000,000 | 2026-06-30 | 15 | USD |
ProceedsFromUnsecuredLinesOfCredit | 25,000,000 | 2026-06-30 | 24 | USD |
NetCashProvidedByUsedInInvestingActivities | -24,159,000 | 2026-06-30 | 139 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 23,859,000 | 2025-12-31 | 30 | USD |
DividendsPayableCurrentAndNoncurrent | 21,860,000 | 2026-06-30 | 137 | USD |
TaxesPayableCurrent | 20,185,000 | 2014-09-30 | 24 | USD |
StockIssuedDuringPeriodSharesNewIssues | 19,500,000 | 2010-11-30 | 2 | shares |
CustomerDepositsCurrent | 18,700,000 | 2018-09-30 | 56 | USD |
EmployeeRelatedLiabilitiesCurrent | 18,501,000 | 2023-06-30 | 100 | USD |
ManagementAndIncentiveFeesExpense | 18,232,000 | 2026-06-30 | 13 | USD |
GainLossOnSaleOfOtherAssets | 18,226,000 | 2016-09-30 | 47 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 17,985,000 | 2026-06-30 | 76 | USD |
PaymentsOfFinancingCosts | 17,981,000 | 2025-12-31 | 99 | USD |
FutureAmortizationExpenseYearOne | 17,300,000 | 2011-12-31 | 1 | USD |
OtherHotelOperatingRevenue | 16,904,000 | 2018-03-31 | 93 | USD |
DividendsCommonStockCash | 16,677,000 | 2026-06-30 | 105 | USD |
ContractWithCustomerAssetNet | 16,645,000 | 2025-12-31 | 58 | USD |
GeneralAndAdministrativeExpense | 15,595,000 | 2026-06-30 | 201 | USD |
FinanceLeaseLiability | 15,569,000 | 2021-12-31 | 24 | USD |
FinanceLeaseLiabilityNoncurrent | 15,568,000 | 2021-09-30 | 23 | USD |
DeferredRevenueRevenueRecognized1 | 15,300,000 | 2019-06-30 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | 15,288,000 | 2026-06-30 | 139 | USD |
DeferredTaxAssetsGrossCurrent | 15,268,000 | 2016-12-31 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 15,268,000 | 2023-06-30 | 36 | USD |
PaymentsToAcquireRealEstate | 15,147,000 | 2018-12-31 | 4 | USD |
ManagementFeeExpense | 15,045,000 | 2026-06-30 | 13 | USD |
DividendsPayableCurrent | 14,891,000 | 2023-06-30 | 100 | USD |
OperatingLeasesRentExpenseNet | 14,300,000 | 2018-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 14,294,000 | 2011-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 14,267,000 | 2023-06-30 | 32 | USD |
DeferredGainOnSaleOfProperty | 14,000,000 | 2013-06-30 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 13,712,000 | 2026-06-30 | 121 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 13,504,000 | 2026-06-30 | 36 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 13,164,000 | 2012-12-31 | 5 | USD |
PreferredStockDividendsIncomeStatementImpact | 12,125,000 | 2025-09-30 | 87 | USD |
OtherRealEstate | 12,109,000 | 2011-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 12,050,000 | 2015-12-31 | 5 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 11,882,000 | 2020-06-30 | 47 | USD |
InventoryGross | 11,804,000 | 2026-06-30 | 24 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -11,627,000 | 2026-06-30 | 24 | USD |
StockRepurchasedDuringPeriodValue | 11,408,000 | 2026-06-30 | 69 | USD |
OtherNonoperatingIncome | 11,306,000 | 2024-09-30 | 79 | USD |
PrepaidExpenseCurrent | 11,183,000 | 2018-12-31 | 64 | USD |
OtherLiabilitiesNoncurrent | 11,144,000 | 2023-06-30 | 100 | USD |
InterestExpense | 11,010,000 | 2024-03-31 | 171 | USD |
PropertyPlantAndEquipmentGross | 10,875,000 | 2017-06-30 | 40 | USD |
OperatingLeaseLeaseIncome | 10,800,000 | 2019-12-31 | 1 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 10,582,000 | 2023-06-30 | 70 | USD |
PrepaidExpenseCurrentAndNoncurrent | 10,494,000 | 2026-06-30 | 24 | USD |
CostOfPropertyRepairsAndMaintenance | 10,282,000 | 2019-03-31 | 106 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 10,100,000 | 2020-03-31 | 1 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 10,000,000 | 2022-12-31 | 1 | USD |
RealEstateInvestmentsOther | 9,855,000 | 2012-09-30 | 12 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 9,677,000 | 2018-12-31 | 28 | USD |
CostsOfFranchisedOutlets | 9,545,000 | 2026-06-30 | 108 | USD |
OtherAssetsNoncurrent | 9,319,000 | 2023-06-30 | 100 | USD |
OtherPreferredStockDividendsAndAdjustments | 9,200,000 | 2015-12-31 | 23 | USD |
MarketingExpense | 9,183,000 | 2026-06-30 | 108 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -8,751,000 | 2025-12-31 | 77 | USD |
GainLossOnDispositionOfAssets1 | -8,751,000 | 2025-12-31 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 8,732,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 8,576,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 8,531,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 8,486,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 8,441,000 | 2018-12-31 | 9 | USD |
GoodwillAcquiredDuringPeriod | 8,415,000 | 2011-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 8,303,000 | 2026-06-30 | 24 | USD |
LiabilitiesOfAssetsHeldForSale | 8,228,000 | 2012-12-31 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 8,200,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 8,159,000 | 2018-12-31 | 9 | USD |
SeveranceCosts1 | 8,000,000 | 2020-09-30 | 3 | USD |
FutureAmortizationExpenseYearTwo | 7,800,000 | 2011-12-31 | 1 | USD |
UtilitiesCosts | 7,475,000 | 2018-03-31 | 93 | USD |
DividendsPayableAmount | 7,437,000 | 2012-03-31 | 11 | USD |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued | 7,429,000 | 2016-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -7,415,000 | 2020-12-31 | 33 | USD |
DeferredIncomeTaxesAndTaxCredits | 7,415,000 | 2020-12-31 | 31 | USD |
DeferredTaxAssetsLiabilitiesNet | 7,415,000 | 2019-12-31 | 22 | USD |
IncreaseDecreaseInRestrictedCash | 7,384,000 | 2017-12-31 | 63 | USD |
OperatingLeasesRentExpenseMinimumRentals | 7,358,000 | 2018-12-31 | 55 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | 7,272,000 | 2026-06-30 | 90 | USD |
LiabilitiesFairValueDisclosure | 7,065,000 | 2016-03-31 | 2 | USD |
PreferredStockSharesIssued | 7,050,000 | 2011-03-31 | 2 | shares |
DeferredRevenueNoncurrent | 7,000,000 | 2023-06-30 | 92 | USD |
DisposalGroupDeferredGainOnDisposal | 7,000,000 | 2017-06-30 | 35 | USD |
EarnestMoneyDeposits | 7,000,000 | 2017-06-30 | 4 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 7,000,000 | 2017-12-31 | 66 | USD |
OperatingLeasesRentExpenseContingentRentals | 6,921,000 | 2018-12-31 | 55 | USD |
DividendsPreferredStockCash | 6,900,000 | 2015-09-30 | 6 | USD |
LeaseCost | 6,840,000 | 2026-06-30 | 77 | USD |
CostOfOtherPropertyOperatingExpense | 6,665,000 | 2019-03-31 | 13 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 6,640,000 | 2016-12-31 | 10 | USD |
PreferredStockRedemptionPremium | 6,640,000 | 2021-12-31 | 14 | USD |
VariableLeaseCost | 6,541,000 | 2026-06-30 | 74 | USD |
OperatingLeaseLiability | 6,525,000 | 2026-06-30 | 60 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 6,471,000 | 2026-06-30 | 80 | USD |
OtherIntangibleAssetsNet | 6,378,000 | 2015-06-30 | 16 | USD |
PreferredStockRedemptionDiscount | 6,334,000 | 2026-06-30 | 3 | USD |
InterestPayableCurrent | 6,260,000 | 2023-06-30 | 94 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 6,191,380 | 2015-12-31 | 5 | shares |
IncreaseDecreaseInAccountsPayable | 6,016,000 | 2016-06-30 | 49 | USD |
OtherPaymentsToAcquireBusinesses | 6,000,000 | 2013-06-30 | 1 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 5,500,000 | 2022-12-31 | 85 | USD |
PaymentsToMinorityShareholders | 5,500,000 | 2022-12-31 | 29 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -5,335,000 | 2013-03-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -5,335,000 | 2012-12-31 | 21 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -5,335,000 | 2013-09-30 | 11 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -5,335,000 | 2013-12-31 | 5 | USD |
OtherNonoperatingIncomeExpense | 5,324,000 | 2026-06-30 | 120 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 5,212,000 | 2023-06-30 | 56 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 5,199,000 | 2014-12-31 | 15 | USD |
IncomeTaxReconciliationTaxExemptIncome | 4,979,000 | 2025-12-31 | 21 | USD |
OperatingLeaseLiabilityCurrent | 4,745,000 | 2023-06-30 | 29 | USD |
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear | 4,700,000 | 2013-12-31 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 4,671,000 | 2019-09-30 | 3 | USD |
DebtInstrumentDecreaseRepayments | 4,570,000 | 2012-02-29 | 2 | USD |
PaymentsForProceedsFromOtherDeposits | 4,400,000 | 2014-02-28 | 7 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -4,300,000 | 2023-06-30 | 112 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 4,244,000 | 2016-06-30 | 2 | USD |
OtherSundryLiabilitiesCurrent | 4,222,000 | 2023-06-30 | 94 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 4,132,000 | 2021-06-30 | 15 | USD |
TemporaryEquitySharesAuthorized | 4,102,564 | 2013-12-31 | 24 | shares |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 4,085,000 | 2026-06-30 | 186 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | 4,085,000 | 2026-06-30 | 37 | USD |
OperatingLeaseRightOfUseAsset | 4,037,000 | 2026-06-30 | 60 | USD |
EscrowDepositsRelatedToPropertySales | 4,000,000 | 2022-12-31 | 4 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -3,998,000 | 2017-12-31 | 63 | USD |
PaymentsToAcquireNotesReceivable | 3,950,000 | 2010-12-31 | 7 | USD |
OtherDirectCostsOfHotels | 3,941,000 | 2018-03-31 | 93 | USD |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions | 3,900,000 | 2021-09-30 | 2 | USD |
InterestRateDerivativeAssetsAtFairValue | 3,896,000 | 2026-06-30 | 78 | USD |
InterestRateDerivativesAtFairValueNet | 3,763,000 | 2026-06-30 | 62 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 3,742,000 | 2026-06-30 | 94 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 3,716,000 | 2026-06-30 | 109 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 3,690,000 | 2013-12-31 | 39 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 3,526,000 | 2017-12-31 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 3,477,000 | 2022-12-31 | 153 | USD |
ImpairmentOfRealEstate | 3,466,000 | 2022-12-31 | 42 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -3,260,000 | 2016-03-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 3,115,000 | 2013-12-31 | 7 | USD |
InterestPayableCurrentAndNoncurrent | 2,939,000 | 2026-06-30 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 2,861,000 | 2012-06-30 | 9 | USD |
DeferredFinanceCostsNoncurrentNet | 2,843,000 | 2016-06-30 | 44 | USD |
PreferredStockDividendsAndOtherAdjustments | 2,648,000 | 2026-06-30 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 2,628,000 | 2025-12-31 | 9 | USD |
InsuredEventGainLoss | 2,597,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 2,563,000 | 2025-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 2,453,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 2,453,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 2,389,000 | 2018-12-31 | 7 | USD |
LossContingencyReceivableProceeds | 2,377,000 | 2026-06-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 2,357,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 2,357,000 | 2018-12-31 | 7 | USD |
LossContingencyLossInPeriod | 2,300,000 | 2009-06-30 | 1 | USD |
DeferredRentReceivablesNetNoncurrent | 2,289,000 | 2023-06-30 | 68 | USD |
RestrictedStockExpense | 2,221,000 | 2019-03-31 | 2 | USD |
NotesPayableCurrent | 2,122,000 | 2023-06-30 | 100 | USD |
AmortizationOfFinancingCosts | 2,082,000 | 2026-06-30 | 170 | USD |
OtherSundryLiabilitiesNoncurrent | 2,079,000 | 2023-06-30 | 92 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 2,077,000 | 2025-12-31 | 9 | USD |
DeferredRentCreditNoncurrent | 2,065,000 | 2023-06-30 | 66 | USD |
LongTermDebtCurrent | 2,065,000 | 2023-06-30 | 56 | USD |
PaymentsOfDividendsMinorityInterest | 1,950,000 | 2019-03-31 | 68 | USD |
DirectOperatingCostRoyaltyExpense | 1,945,000 | 2018-03-31 | 91 | USD |
CommonStockValue | 1,859,000 | 2026-06-30 | 124 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -1,800,000 | 2018-06-30 | 4 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -1,779,000 | 2011-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,774,000 | 2025-12-31 | 27 | USD |
AssetImpairmentCharges | 1,639,000 | 2026-06-30 | 17 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 1,625,000 | 2016-06-30 | 28 | USD |
DerivativeLiabilitiesNoncurrent | 1,611,000 | 2023-03-31 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,516,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,513,000 | 2025-12-31 | 24 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -1,500,000 | 2016-12-31 | 10 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,500,000 | 2016-09-01 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 1,495,000 | 2011-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,470,000 | 2021-12-31 | 29 | USD |
IncomeTaxReconciliationTaxCredits | 1,421,000 | 2017-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive | 1,403,000 | 2017-06-30 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour | 1,403,000 | 2017-06-30 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree | 1,403,000 | 2017-06-30 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo | 1,403,000 | 2017-06-30 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 1,403,000 | 2017-06-30 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 1,403,000 | 2021-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFive | 1,403,000 | 2021-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 1,403,000 | 2021-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 1,403,000 | 2021-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 1,403,000 | 2021-12-31 | 6 | USD |
InterestCostsCapitalizedAdjustment | 1,401,000 | 2025-09-30 | 15 | USD |
IncreaseDecreaseInIncomeTaxes | 1,400,000 | 2017-12-31 | 9 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -1,400,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,384,000 | 2025-12-31 | 9 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 1,375,000 | 2021-12-31 | 16 | USD |
ProceedsFromMinorityShareholders | 1,375,000 | 2021-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,365,000 | 2025-12-31 | 11 | USD |
ContractualObligation | 1,300,000 | 2016-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 1,286,000 | 2026-06-30 | 122 | USD |
OperatingLeasePayments | 1,278,000 | 2026-06-30 | 61 | USD |
PaymentsToAcquireCommercialRealEstate | 1,269,000 | 2025-12-31 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,225,443 | 2015-12-31 | 15 | shares |
DeferredCompensationArrangementWithIndividualDistributionsPaid | 1,200,000 | 2016-12-31 | 2 | USD |
ProceedsFromCollectionOfNotesReceivable | 1,125,000 | 2015-12-31 | 7 | USD |
UnusualOrInfrequentItemInsuranceProceeds | 1,100,000 | 2018-09-30 | 2 | USD |
InventoryNet | 1,078,000 | 2018-12-31 | 64 | USD |
DeferredRentCredit | 1,078,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,075,000 | 2025-12-31 | 11 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,069,000 | 2025-12-31 | 40 | USD |
OtherComprehensiveIncomeLossNetOfTax | -996,000 | 2012-06-30 | 1 | USD |
Goodwill | 990,000 | 2019-06-30 | 72 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 986,345 | 2015-12-31 | 20 | shares |
DeferredCompensationArrangementWithIndividualRecordedLiability | 985,000 | 2016-03-31 | 4 | USD |
AssetRetirementObligationLegallyRestrictedAssetsFairValue | 984,000 | 2015-09-30 | 4 | USD |
AssetsFairValueDisclosure | 984,000 | 2015-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 980,000 | 2025-12-31 | 30 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 965,000 | 2025-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 961,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 959,000 | 2025-12-31 | 11 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 943,000 | 2024-09-30 | 2 | USD |
IndefiniteLivedLicenseAgreements | 930,000 | 2026-06-30 | 34 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 926,000 | 2025-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 923,000 | 2025-12-31 | 11 | USD |
OperatingLeaseCost | 910,000 | 2026-06-30 | 79 | USD |
EquityMethodInvestmentDividendsOrDistributions | 900,000 | 2010-12-31 | 5 | USD |
DividendsSharebasedCompensationStock | 814,000 | 2018-12-31 | 3 | USD |
DeferredTaxAssetsStateTaxes | 803,000 | 2025-12-31 | 26 | USD |
AmortizationOfIntangibleAssets | 758,000 | 2026-06-30 | 139 | USD |
ContractualObligationDueInNextTwelveMonths | 700,000 | 2019-12-31 | 3 | USD |
OtherFiniteLivedIntangibleAssetsGross | 654,000 | 2021-09-30 | 64 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 603,000 | 2011-03-31 | 1 | USD |
IncomeTaxCreditsAndAdjustments | 600,000 | 2014-12-31 | 5 | USD |
IncomeTaxExaminationInterestAccrued | 600,000 | 2013-12-31 | 3 | USD |
OtherReceivables | 597,000 | 2022-12-31 | 94 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -586,000 | 2026-06-30 | 78 | USD |
ProvisionForDoubtfulAccounts | 555,000 | 2026-06-30 | 139 | USD |
PaymentsForDepositsOnRealEstateAcquisitions | 500,000 | 2018-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 499,787 | 2015-12-31 | 15 | shares |
OtherAssetsMiscellaneous | 458,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 450,000 | 2025-12-31 | 9 | USD |
OtherAssetsMiscellaneousNoncurrent | 439,000 | 2023-06-30 | 98 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 432,000 | 2013-12-31 | 31 | USD |
FiniteLivedLicenseAgreementsGross | 428,000 | 2021-12-31 | 2 | USD |
DerivativeLiabilitiesCurrent | 394,000 | 2022-03-31 | 6 | USD |
LiabilityForUncertainTaxPositionsCurrent | 389,000 | 2014-09-30 | 10 | USD |
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 386,000 | 2011-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about SHO's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2020-12-31, 2007 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus OperatingExpenses
- no current capital expenditure tagged (last tagged 2012-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth -51.0% is analyst consensus, not a filing: consensus 2027 EPS 0.14 against trailing 0.29, over 1 year(s), from 2 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -51.0%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity