Sunstone Hotel Investors ... (SHO)

NYSE: SHO · Real-Time Price · USD

8.72

0.25 (2.95%)

At close: May 02, 2025, 3:59 PM

8.73

0.06%

After-hours: May 02, 2025, 04:07 PM EDT

Sunstone Hotel Investors Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	107.2M	115.54M	159.15M	400.68M	493.7M	113.77M	107.85M	96.39M	101.22M	117.59M	107.33M	214.91M	120.48M	179.49M	162.9M	320.27M	368.41M	461.29M	540.42M	847.45M	816.86M	730.04M	741.5M	684M	809.32M	650.69M	544.9M	467.05M	488M	466.52M	597.32M	441.83M	369.54M	367.12M	354.68M	396.67M
Short-Term Investments	n/a	n/a	2.25M	2.06M	n/a	3.62M	2.15M	17K	268K	n/a	5K	11K	3K	n/a	n/a	n/a	2.46B	n/a	n/a	2.76B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	2.06M	417K	3.62M	2.15M	30K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	6K	n/a	-31.93M	n/a	2.93B	2.93B	3.01B	3.05B	3.07B	3.13B	3.1B	3.22B	1.42M	2.42M	1.75M	n/a	n/a	1K
Other Long-Term Assets	2.86B	2.85B	2.84B	2.6B	21.92M	2.59B	2.84B	2.85B	2.81B	2.86B	2.85B	2.62B	2.69B	2.68B	2.7B	2.46B	2.46B	2.64B	2.66B	2.77B	2.89B	2.93B	27.03M	32.88M	33.36M	35.02M	35.1M	1.22M	23.62M	24.79M	3.12B	3.16B	3.17B	3.24B	3.24B	3.25B
Receivables	34.11M	34.11M	37.79M	36.69M	31.21M	28.65M	48.04M	41.98M	42.09M	45.75M	42.15M	35.35M	28.73M	28.35M	25.04M	13.16M	8.57M	4.62M	4.45M	23.13M	35.21M	44.02M	48.24M	42.31M	33.84M	44.33M	46.54M	48.59M	34.22M	44.84M	46.32M	50.23M	39.34M	46.26M	46.53M	46.31M
Inventory	n/a	n/a	9.9M	9.38M	9.19M	8.43M	55.67M	49.12M	55.98M	50.25M	45.61M	39.48M	118.54M	55.88M	47.49M	44.98M	47.73M	42.35M	122.64M	53.48M	48.12M	64.69M	-2.04M	8.44M	1.08M	1.05M	1.22M	1.38M	1.32M	1.24M	1.24M	1.25M	1.23M	1.36M	1.31M	1.36M
Other Current Assets	n/a	n/a	n/a	84.63M	67.3M	319M	70.94M	69.62M	70.65M	64.63M	59.75M	57.62M	132.88M	74.39M	54.9M	56.42M	58.17M	56.85M	130.67M	67.68M	61.67M	79.05M	54.92M	66.09M	64.24M	113.9M	128.67M	91.87M	204.58M	82.06M	75.23M	77.67M	157.53M	78.22M	70.65M	81.09M
Total Current Assets	235.37M	149.65M	290.9M	531.39M	542.21M	482.04M	226.82M	207.98M	213.97M	227.97M	209.23M	307.87M	282.1M	282.23M	242.84M	389.85M	435.14M	522.76M	675.54M	938.26M	913.73M	853.11M	844.66M	792.39M	908.47M	809.97M	721.33M	608.88M	728.12M	594.66M	720.1M	570.98M	567.62M	492.96M	473.17M	525.43M
Property-Plant & Equipment	10.73M	11.85M	13.21M	14.56M	15.88M	17.2M	15M	16.1M	15.03M	22.98M	24.27M	25.53M	23.16M	75.07M	76.64M	71.01M	72.28M	86.04M	87.27M	88.48M	108.28M	109.53M	117.37M	118.59M	8.43M	8.59M	6.97M	1.87M	584K	515K	607K	699K	779K	1.1M	1.29M	1.37M
Goodwill & Intangibles	930K	930K	930K	930K	930K	930K	930K	930K	42.69M	928K	905K	n/a	42.7M	n/a	n/a	n/a	20.41M	n/a	n/a	n/a	31.93M	n/a	990K	990K	990K	990K	990K	990K	990K	990K	990K	990K	990K	990K	990K	990K
Total Long-Term Assets	2.87B	2.87B	2.86B	2.61B	2.61B	2.61B	2.86B	2.87B	2.87B	2.88B	2.88B	2.64B	2.76B	2.75B	2.77B	2.53B	2.55B	2.72B	2.75B	2.86B	3.01B	3.05B	3.08B	3.1B	3.06B	3.11B	3.12B	3.14B	3.13B	3.26B	3.12B	3.16B	3.17B	3.25B	3.24B	3.26B
Total Assets	3.11B	3.12B	3.15B	3.14B	3.15B	3.09B	3.09B	3.07B	3.08B	3.11B	3.09B	2.95B	3.04B	3.03B	3.02B	2.92B	2.99B	3.25B	3.42B	3.8B	3.92B	3.9B	3.93B	3.89B	3.97B	3.92B	3.85B	3.75B	3.86B	3.85B	3.84B	3.73B	3.74B	3.74B	3.72B	3.78B
Account Payables	52.72M	63.64M	57.1M	48.08M	48.41M	60.85M	13.43M	21.07M	73.73M	25.04M	41.03M	55.9M	47.7M	48.74M	18.2M	15.8M	18.79M	21.92M	20.71M	7.94M	35.61M	33.14M	32.09M	246K	30.43M	34.84M	37.49M	34.95M	31.81M	30.73M	29.18M	4.14M	36.11M	986K	35.02M	4.04M
Deferred Revenue	n/a	1.75M	2.07M	2.38M	2.71M	22.53M	44.09M	51.29M	44.22M	44.67M	41.32M	49.43M	33.75M	31.43M	26.17M	14.58M	13.34M	12.85M	13.75M	13.9M	18M	17.09M	16.47M	16.55M	16.71M	18.7M	13.74M	15.2M	13.45M	17.39M	13.99M	17.82M	14.51M	14.55M	15.88M	14.9M
Short-Term Debt	12.02M	575M	n/a	575M	74.05M	n/a	2.06M	222.04M	220M	2.09M	1.65M	109.74M	20.69M	87.4M	2.33M	2.29M	2.26M	188.1M	188.76M	82.19M	82.11M	6.27M	6.17M	6.06M	5.84M	5.91M	5.65M	5.57M	5.48M	9.16M	9.02M	8.9M	184.93M	251.28M	251.72M	149.02M
Other Current Liabilities	-5.48M	n/a	72.98M	n/a	n/a	28.37M	63.2M	71.09M	15.58M	63.21M	49.64M	3.26M	29.21M	9.77M	30.61M	20.04M	18.6M	18.25M	20.5M	31.28M	158.49M	16.94M	34.98M	35.06M	147.29M	41.42M	36.95M	34.46M	152.04M	36.93M	33.39M	36.87M	142.26M	33.88M	34.45M	34.2M
Total Current Liabilities	94.65M	681.44M	176.79M	645.8M	160.09M	673.78M	146.91M	380.94M	380.89M	167.89M	151.89M	249.89M	175.76M	219.92M	113.72M	84.24M	90.79M	287.77M	285.89M	186.22M	325.55M	133.52M	121.19M	112.38M	232.72M	127.42M	128.27M	116.25M	242.56M	124.99M	119.01M	120.32M	408.8M	369.19M	365.98M	266.46M
Long-Term Debt	n/a	239.11M	814.26M	740.9M	740.51M	812.56M	812.77M	590.31M	812.68M	810.91M	802.38M	464.6M	590.23M	657.98M	745.47M	741.92M	742.53M	743.54M	829.67M	1.19B	888.95M	966.5M	968.09M	969.66M	971.23M	972.81M	974.31M	975.78M	977.28M	977.63M	980.07M	982.46M	746.37M	756.25M	766.67M	944.97M
Other Long-Term Liabilities	895.95M	58.16M	-14.69M	-425.74M	17.2M	-554.09M	2.08M	3.99M	-210.07M	2.5M	2.75M	2.7M	10.17M	3.12M	3.1M	7.91M	9.58M	9.83M	10.5M	10.25M	4.02M	5.19M	4.12M	3.15M	30.7M	3.33M	3.41M	3.87M	3.56M	4.14M	36.63M	36.92M	36.65M	35.19M	-2.14M	-5.11M
Total Long-Term Liabilities	907.97M	310.31M	808.01M	335M	822.59M	327.36M	838.18M	619.84M	616.97M	838.83M	831.29M	494.97M	625.52M	712.21M	798.33M	800.82M	805.54M	830.96M	917.82M	1.28B	972.35M	1.05B	1.07B	1.07B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	798.6M	807.02M	811.62M	986.02M
Total Liabilities	1B	991.75M	984.81M	980.8M	982.68M	1B	985.09M	1B	997.86M	1.01B	983.18M	744.86M	801.27M	932.13M	912.06M	885.06M	896.34M	1.12B	1.2B	1.46B	1.3B	1.19B	1.19B	1.18B	1.26B	1.16B	1.16B	1.15B	1.28B	1.16B	1.15B	1.16B	1.21B	1.18B	1.18B	1.25B
Total Debt	853.07M	827.15M	828.61M	830M	831.29M	832.59M	829.1M	827.78M	827.04M	831.35M	823.82M	595.57M	634.55M	785.11M	787.05M	788.43M	790.31M	993.15M	1.08B	1.33B	1.04B	1.04B	1.05B	1.06B	1B	1.01B	1.01B	1.01B	1.01B	1.01B	1B	1.01B	946.88M	1.02B	1.02B	1.09B
Common Stock	2.01M	2.01M	2.03M	2.04M	2.04M	2.06M	2.07M	2.07M	2.09M	2.12M	2.13M	2.16M	2.19M	2.19M	2.19M	2.16M	2.16M	2.16M	2.16M	2.15M	2.25M	2.25M	2.28M	2.29M	2.28M	2.28M	2.28M	2.26M	2.25M	2.25M	2.25M	2.2M	2.2M	2.17M	2.17M	2.17M
Retained Earnings	-574.94M	-552.99M	-534.12M	-538.08M	-533.06M	-630.27M	1.1B	1.06B	1.04B	1.02B	997.4M	962.05M	948.06M	810.08M	833.13M	860.45M	913.77M	951.76M	1.04B	1.16B	1.32B	1.27B	1.24B	1.2B	1.18B	1.11B	1.02B	968.29M	932.28M	912.88M	897.97M	848.74M	786.9M	753.73M	716.35M	652.27M
Comprehensive Income	n/a	n/a	n/a	-66.25M	-66.25M	-66.25M	-66.25M	-657.11M	0.00	-667.64M	-674.17M	-705.74M	-715.96M	-850.6M	-13.35M	-12.98M	-12.62M	-12.25M	-11.88M	-11.52M	-11.15M	-209.87M	-226.45M	-255.8M	-257.48M	-207.35M	-281.94M	-316.21M	-337.74M	-223.24M	-10.27M	-10.14M	-10.03M	-9.9M	-9.75M	-9.6M
Shareholders Equity	2.1B	2.12B	2.16B	2.16B	2.17B	2.09B	2.1B	2.07B	2.08B	2.1B	2.1B	2.17B	2.2B	2.06B	2.06B	1.99B	2.05B	2.09B	2.18B	2.29B	2.57B	2.66B	2.69B	2.66B	2.66B	2.71B	2.63B	2.55B	2.53B	2.65B	2.64B	2.53B	2.48B	2.51B	2.49B	2.48B
Total Investments	n/a	n/a	2.25M	2.06M	417K	3.62M	2.15M	47K	268K	n/a	5K	11K	3K	n/a	n/a	n/a	2.46B	1K	6K	2.76B	-31.93M	n/a	2.93B	2.93B	3.01B	3.05B	3.07B	3.13B	3.1B	3.22B	1.42M	2.42M	1.75M	n/a	n/a	1K