Sunstone Hotel Investors Inc. (SHO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Sunstone Hotel Investors ...

NYSE: SHO · Real-Time Price · USD
9.65
0.19 (2.01%)
At close: Sep 26, 2025, 3:59 PM
9.64
-0.10%
After-hours: Sep 26, 2025, 05:05 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
Book Value
2.1B 2.17B 2.08B 2.24B
Book Value Per Share
10.43 10.54 9.81 10.36
Common Stock
2.01M 2.04M 2.09M 2.19M
Retained Earnings
-574.94M -533.06M 1.04B 948.06M
Comprehensive Income
n/a n/a n/a -715.96M
Shareholders Equity
2.1B 2.17B 2.08B 2.2B
Total Investments
n/a 417K 268K 3K