Welcome to our dedicated page for Sunstone Hotel Investors 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.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on Sunstone Hotel Investors's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into Sunstone Hotel Investors's regulatory disclosures and financial reporting.
Sunstone Hotel Investors (SHO) reported Q3 2025 results. Total revenues were $229,323 and net income was $1,322. After preferred dividends, the company posted a loss attributable to common stockholders of $2,940, or $(0.02) per share. Year‑to‑date, revenues reached $723,160 with net income of $17,351.
Operations remained steady: room revenue was $139,523 and food & beverage was $64,419. The company closed the sale of the Hilton New Orleans St. Charles for $47,000, recording an $8,751 loss year‑to‑date. In September, Sunstone amended its unsecured credit facilities, expanding term loans to $850,000 across three new tranches while keeping a $500,000 revolving credit facility; there was no balance outstanding on the revolver at quarter‑end. Total debt was $930,000 (net carrying amount $917,452), cash and cash equivalents were $121,136, and operating cash flow for the first nine months was $145,133. Sunstone repurchased 11,381,731 common shares year‑to‑date for $100,727, leaving $327,000 available under the program as of September 30, 2025.
Sunstone Hotel Investors (SHO) furnished an 8‑K announcing that it issued a press release with financial results for the third quarter ended September 30, 2025. The company also referenced supplemental financial information available on its website.
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.