Sunstone Hotel Investors, Inc.
SHO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121,136 | $73,555 | $72,334 | $107,199 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29,444 | $42,779 | $50,371 | $34,109 |
| Inventory | $11,488 | $11,387 | $10,820 | $10,497 |
| Other Curr. Assets | $76,433 | $71,366 | $76,460 | $73,078 |
| Total Curr. Assets | $252,308 | $210,643 | $227,792 | $235,371 |
| Property Plant & Equip (Net) | $7,196 | $8,464 | $9,860 | $10,731 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $930 | $930 | $930 | $930 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,789,055 | $2,790,950 | $2,858,100 | $2,859,607 |
| Total NC Assets | $2,797,181 | $2,800,344 | $2,868,890 | $2,871,268 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,049,489 | $3,010,987 | $3,096,682 | $3,106,639 |
| Liabilities | – | – | – | – |
| Payables | $63,942 | $56,749 | $58,264 | $52,722 |
| Short-Term Debt | $0 | $0 | $325,000 | $0 |
| Tax Payable | $16,808 | $12,919 | $10,902 | $10,088 |
| Deferred Revenue | $894 | $880 | $1,099 | $1,433 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $106,894 | $98,444 | $421,843 | $94,653 |
| LT Debt | $917,452 | $868,695 | $516,559 | $841,047 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $56,974 | $54,032 | $69,576 | $54,900 |
| Total NC Liab. | $983,000 | $932,557 | $597,331 | $907,966 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,574 | $9,830 | $11,196 | $12,019 |
| Total Liabilities | $1,089,894 | $1,031,001 | $1,019,174 | $1,002,619 |
| Equity | – | – | – | – |
| Pref Stock | $281,250 | $281,250 | $281,250 | $281,250 |
| Common Stock | $1,899 | $1,902 | $2,004 | $2,008 |
| Retained Earnings | -$621,627 | -$601,411 | -$591,394 | -$574,940 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,959,595 | $1,979,986 | $2,077,508 | $2,104,020 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,049,489 | $3,010,987 | $3,096,682 | $3,106,639 |
| Net Debt | $796,316 | $795,140 | $769,225 | $733,848 |