Sunstone Hotel Investors ...

NYSE: SHO · Real-Time Price · USD
8.99
-0.07 (-0.77%)
At close: Aug 15, 2025, 3:59 PM
9.01
0.22%
After-hours: Aug 15, 2025, 04:04 PM EDT

Sunstone Hotel Investors Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
107.2M 426.4M 101.22M 120.48M
Short-Term Investments
n/a n/a 268K 3K
Long-Term Investments
n/a n/a -3.08B -3.04B
Other Long-Term Assets
2.86B 2.59B 2.81B 2.69B
Receivables
34.11M 31.21M 42.09M 28.73M
Inventory
10.5M n/a 55.98M 118.54M
Other Current Assets
73.08M 93.68M 70.65M 132.88M
Total Current Assets
235.37M 551.29M 213.97M 282.1M
Property-Plant & Equipment
10.73M 15.88M 15.03M 23.16M
Goodwill & Intangibles
930K 930K 42.69M 42.7M
Total Long-Term Assets
2.87B 2.61B 2.87B 2.76B
Total Assets
3.11B 3.15B 3.08B 3.04B
Account Payables
52.72M 48.41M 73.73M 47.7M
Deferred Revenue
n/a 2.71M 44.22M 33.75M
Short-Term Debt
n/a 74.05M 220M 20.69M
Other Current Liabilities
6.54M n/a 15.58M 29.21M
Total Current Liabilities
94.65M 165.66M 380.89M 175.76M
Long-Term Debt
841.05M 740.51M 812.68M 590.23M
Other Long-Term Liabilities
56.33M 11.63M -210.07M 10.17M
Total Long-Term Liabilities
907.97M 817.02M 616.97M 625.52M
Total Liabilities
1B 982.68M 997.86M 801.27M
Total Debt
853.07M 831.29M 827.04M 634.55M
Common Stock
2.01M 2.04M 2.09M 2.19M
Retained Earnings
-574.94M -533.06M 1.04B 948.06M
Comprehensive Income
n/a -0.00 0.00 -715.96M
Shareholders Equity
2.1B 2.17B 2.08B 2.2B
Total Investments
n/a 417K 268K 3K