Sunstone Hotel Investors ... (SHO)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 73.56M | 72.33M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 2.79B | 2.86B | 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 |
Receivables | 42.78M | 50.37M | 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 |
Inventory | 11.39M | 10.82M | 10.5M | 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 |
Other Current Assets | 71.37M | 76.46M | 73.08M | 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 |
Total Current Assets | 210.64M | 227.79M | 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 |
Property-Plant & Equipment | 8.46M | 9.86M | 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 |
Goodwill & Intangibles | 930K | 930K | 930K | 930K | 930K | 930K | 930K | 930K | 930K | 930K | 42.69M | 928K | 905K | n/a | 42.7M | n/a | n/a | n/a |
Total Long-Term Assets | 2.8B | 2.87B | 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 |
Total Assets | 3.01B | 3.1B | 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 |
Account Payables | 56.75M | 58.26M | 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 |
Deferred Revenue | 880K | 1.1M | 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 |
Short-Term Debt | n/a | 325M | n/a | 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 |
Other Current Liabilities | n/a | n/a | 6.54M | 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 |
Total Current Liabilities | 98.44M | 421.84M | 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 |
Long-Term Debt | 868.7M | 516.56M | 841.05M | 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 |
Other Long-Term Liabilities | 54.03M | 69.58M | 56.33M | 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 |
Total Long-Term Liabilities | 932.56M | 597.33M | 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 |
Total Liabilities | 1.03B | 1.02B | 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 |
Total Debt | 878.52M | 852.75M | 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 |
Common Stock | 1.9M | 2M | 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 |
Retained Earnings | -601.41M | -591.39M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 1.98B | 2.08B | 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 |
Total Investments | n/a | n/a | 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 |