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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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	107.2M	426.4M	101.22M	120.48M	368.41M	816.86M	809.32M	488M	369.54M
Short-Term Investments	n/a	n/a	268K	3K	n/a	n/a	n/a	-3.09B	n/a
Long-Term Investments	n/a	n/a	-3.08B	-3.04B	-2.99B	-31.93M	3.01B	3.1B	1.75M
Other Long-Term Assets	2.86B	2.59B	2.81B	2.69B	2.46B	2.89B	33.36M	23.62M	3.17B
Receivables	34.11M	31.21M	42.09M	28.73M	8.57M	35.21M	33.84M	34.22M	39.34M
Inventory	n/a	n/a	55.98M	118.54M	47.73M	48.12M	1.08M	1.32M	1.23M
Other Current Assets	n/a	93.68M	70.65M	132.88M	58.17M	61.67M	64.24M	204.58M	157.53M
Total Current Assets	235.37M	551.29M	213.97M	282.1M	435.14M	913.73M	908.47M	728.12M	567.62M
Property-Plant & Equipment	10.73M	15.88M	15.03M	23.16M	72.28M	108.28M	8.43M	584K	779K
Goodwill & Intangibles	930K	930K	42.69M	42.7M	20.41M	31.93M	990K	990K	990K
Total Long-Term Assets	2.87B	2.61B	2.87B	2.76B	2.55B	3.01B	3.06B	3.13B	3.17B
Total Assets	3.11B	3.15B	3.08B	3.04B	2.99B	3.92B	3.97B	3.86B	3.74B
Account Payables	52.72M	48.41M	73.73M	47.7M	18.79M	35.61M	30.43M	31.81M	36.11M
Deferred Revenue	n/a	2.71M	44.22M	33.75M	13.34M	18M	16.71M	13.45M	14.51M
Short-Term Debt	n/a	74.05M	220M	20.69M	2.26M	82.11M	5.84M	5.48M	184.93M
Other Current Liabilities	6.54M	n/a	15.58M	29.21M	18.6M	158.49M	147.29M	152.04M	142.26M
Total Current Liabilities	94.65M	165.66M	380.89M	175.76M	90.79M	325.55M	232.72M	242.56M	408.8M
Long-Term Debt	n/a	740.51M	812.68M	590.23M	742.53M	888.95M	971.23M	977.28M	746.37M
Other Long-Term Liabilities	895.95M	11.63M	-210.07M	10.17M	9.58M	4.02M	30.7M	3.56M	36.65M
Total Long-Term Liabilities	907.97M	817.02M	616.97M	625.52M	805.54M	972.35M	1.03B	1.03B	798.6M
Total Liabilities	1B	982.68M	997.86M	801.27M	896.34M	1.3B	1.26B	1.28B	1.21B
Total Debt	853.07M	831.29M	827.04M	634.55M	790.31M	1.04B	1B	1.01B	946.88M
Common Stock	2.01M	2.04M	2.09M	2.19M	2.16M	2.25M	2.28M	2.25M	2.2M
Retained Earnings	-574.94M	-533.06M	1.04B	948.06M	913.77M	1.32B	1.18B	932.28M	786.9M
Comprehensive Income	n/a	-0.00	0.00	-715.96M	-729.62M	-301.32M	-257.48M	-337.74M	-306.05M
Shareholders Equity	2.1B	2.17B	2.08B	2.2B	2.05B	2.57B	2.66B	2.53B	2.48B
Total Investments	n/a	417K	268K	3K	-2.99B	-31.93M	3.01B	3.39M	1.75M