Welcome to our dedicated page for Sunstone Hotel Inv SEC filings (Ticker: SHO), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
This page provides access to U.S. Securities and Exchange Commission (SEC) filings for Sunstone Hotel Investors, Inc. (NYSE: SHO), a lodging real estate investment trust (REIT) focused on hotel and resort real estate. Through these filings, investors can review the company’s detailed financial statements, risk disclosures and material agreements that underpin its upper upscale and luxury hotel portfolio.
Sunstone’s periodic reports, such as annual reports on Form 10-K and quarterly reports on Form 10-Q, typically include information on its hotel portfolio, RevPAR and other operating statistics, leverage and liquidity, and risk factors related to the lodging and real estate sectors. Current reports on Form 8-K, several of which are referenced in the provided data, disclose specific material events, including quarterly earnings releases, changes to the Board of Directors and the entry into significant financing arrangements like the Third Amended and Restated Credit Agreement.
Filings related to Sunstone’s capital structure, such as documents describing its unsecured revolving credit facility and term loans, outline borrowing capacity, maturity schedules, interest rate terms and key financial covenants. These filings also identify the listing of Sunstone’s common stock and its Series H and Series I cumulative redeemable preferred stock on the New York Stock Exchange. Proxy materials and other governance-related filings provide additional detail on Board composition and corporate oversight.
On Stock Titan, Sunstone’s SEC filings are supplemented with AI-powered summaries designed to explain the core points of lengthy documents in plain language. Investors can quickly see highlights from Forms 10-K and 10-Q, understand the significance of 8-K items such as new credit agreements or director appointments, and track updates that may affect SHO stock. Real-time integration with EDGAR helps ensure that new filings appear promptly, while structured data makes it easier to search across Sunstone’s regulatory history and analyze trends in its disclosures over time.
Sunstone Hotel Investors (SHO)
The press release and the supplemental materials were furnished as Exhibits 99.1 and 99.2 and, as stated, shall not be deemed “filed” for purposes of Section 18 of the Exchange Act or incorporated by reference.
Sunstone Hotel Investors, Inc. entered into a Third Amended and Restated Credit Agreement providing a $500 million unsecured revolving credit facility and $850 million of unsecured term loans, for a total committed facility of $1.35 billion. The agreement is with a syndicate of lenders led by Wells Fargo Bank as administrative agent, and Sunstone Hotel Partnership, LLC is the borrower with certain subsidiaries guaranteeing the obligations.
The revolving credit facility matures on September 24, 2029, with the option to extend twice by six months each to September 24, 2030, subject to fees and customary conditions. The Company increased two existing term loans to $275 million each (Term 1 and Term 2) and added a new $300 million Term 3 Loan, maturing on January 24, 2029, 2030 and 2031, respectively, with specified extension options for Term 1 and Term 2. Interest is based on adjusted term SOFR plus a margin tied to the Company’s net indebtedness to EBITDA ratio, and the facility includes unused commitment fees and financial covenants, including a maximum leverage ratio of 6.50:1.00 and minimum coverage ratios.
Sunstone Hotel Investors (SHO) Q2-25 10-Q highlights:
- Revenue: Q2 rose 5% YoY to $259.8 m; YTD up 6% to $493.8 m.
- Profitability: Q2 net income dropped 59% YoY to $10.8 m; EPS fell to $0.03 from $0.11. YTD net income slid 59% to $16.0 m, EPS to $0.04.
- Margins: Operating expenses climbed 8% YoY, pressuring margin; interest expense up 4% to $13.2 m.
- Capital moves: Repurchased 10.3 m shares in Q2 and 11.1 m YTD for $98.5 m, leaving $329 m authorization. Common shares outstanding dropped to 190.2 m.
- Balance sheet (6/30/25): Cash & equivalents $73.6 m (-31% vs 12/24); debt $872 m ( +3% ); net debt rose as cash fell; equity declined to $1.98 bn (-6%).
- Asset recycling: Sold Hilton New Orleans St. Charles for $47 m, recording an $8.8 m loss; proceeds partly offset $56 m cap-ex spend.
- Liquidity: Drew $27 m on $500 m revolver, leaving $473 m undrawn; operating cash flow steady at $90.8 m.
- Portfolio: Owns 14 hotels; Q2 Hotel Adjusted EBITDAre flat at $75.9 m.
Overall, modest top-line growth was outweighed by higher operating costs, asset sale loss and increased buyback spending, leading to materially lower earnings and reduced cash.
On August 6, 2025, Sunstone Hotel Investors, Inc. (NYSE: SHO) filed an 8-K to announce that it has released its financial results for the quarter ended June 30, 2025. The company distributed a press release (Exhibit 99.1) and posted supplemental financial information (Exhibit 99.2) on its investor-relations website at sunstonehotels.com, both of which are incorporated in the filing by reference.
The disclosure is furnished under Item 2.02 – Results of Operations and Financial Condition; therefore, it will not be deemed “filed” for liability purposes under Exchange Act §18 and will not be automatically incorporated into other SEC filings. No numerical performance metrics, guidance, or strategic commentary are included in the 8-K itself.
The filing also lists the company’s capital stock classes, confirms there are no emerging-growth company elections, and contains the customary signature block of CFO Aaron R. Reyes. Aside from providing access to the Q2 materials, the 8-K reports no other material events or transactions.