Sunstone Hotel Investors, Inc.
SHO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121 | $74 | $72 | $107 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $43 | $50 | $34 |
| Inventory | $11 | $11 | $11 | $10 |
| Other Curr. Assets | $76 | $71 | $76 | $73 |
| Total Curr. Assets | $252 | $211 | $228 | $235 |
| Property Plant & Equip (Net) | $7 | $8 | $10 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,789 | $2,791 | $2,858 | $2,860 |
| Total NC Assets | $2,797 | $2,800 | $2,869 | $2,871 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,049 | $3,011 | $3,097 | $3,107 |
| Liabilities | – | – | – | – |
| Payables | $64 | $57 | $58 | $53 |
| Short-Term Debt | $0 | $0 | $325 | $0 |
| Tax Payable | $17 | $13 | $11 | $10 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $107 | $98 | $422 | $95 |
| LT Debt | $917 | $869 | $517 | $841 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $57 | $54 | $70 | $55 |
| Total NC Liab. | $983 | $933 | $597 | $908 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $10 | $11 | $12 |
| Total Liabilities | $1,090 | $1,031 | $1,019 | $1,003 |
| Equity | – | – | – | – |
| Pref Stock | $281 | $281 | $281 | $281 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$622 | -$601 | -$591 | -$575 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,960 | $1,980 | $2,078 | $2,104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,049 | $3,011 | $3,097 | $3,107 |
| Net Debt | $796 | $795 | $769 | $734 |