Sunstone Hotel Investors, Inc.
SHO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107 | $426 | $101 | $120 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34 | $31 | $42 | $29 |
| Inventory | $10 | $0 | $8 | $0 |
| Other Curr. Assets | $73 | $94 | $56 | $119 |
| Total Curr. Assets | $235 | $551 | $214 | $282 |
| Property Plant & Equip (Net) | $11 | $16 | $19 | $29 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $43 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,860 | $2,590 | $2,849 | $2,687 |
| Total NC Assets | $2,871 | $2,607 | $2,869 | $2,759 |
| Other Assets | $0 | -$9 | $0 | $0 |
| Total Assets | $3,107 | $3,149 | $3,083 | $3,041 |
| Liabilities | – | – | – | – |
| Payables | $53 | $48 | $74 | $48 |
| Short-Term Debt | $0 | $74 | $220 | $21 |
| Tax Payable | $10 | $3 | $8 | $13 |
| Deferred Revenue | $1 | $3 | $4 | $34 |
| Other Curr. Liab. | $0 | $0 | $0 | $29 |
| Total Curr. Liab. | $95 | $166 | $328 | $176 |
| LT Debt | $841 | $741 | $593 | $589 |
| Deferred Rev, NC | $0 | $48 | $54 | $7 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $55 | $12 | $4 | $5 |
| Total NC Liab. | $908 | $817 | $670 | $625 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $17 | $19 | $25 |
| Total Liabilities | $1,003 | $983 | $998 | $801 |
| Equity | – | – | – | – |
| Pref Stock | $281 | $281 | $281 | $281 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$575 | -$533 | -$664 | $948 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | -$1,664 |
| Total Equity | $2,104 | $2,167 | $2,085 | $2,199 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $41 |
| Total Liab. & Tot. Equity | $3,107 | $3,149 | $3,083 | $3,041 |
| Net Debt | $734 | $388 | $711 | $489 |