Sunstone Hotel Investors, Inc.
SHO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107,199 | $426,403 | $101,223 | $120,483 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34,109 | $31,206 | $42,092 | $28,733 |
| Inventory | $10,497 | $0 | $7,922 | $0 |
| Other Curr. Assets | $83,566 | $93,678 | $62,461 | $132,880 |
| Total Curr. Assets | $235,371 | $551,287 | $213,698 | $282,096 |
| Property Plant & Equip (Net) | $10,731 | $15,875 | $18,710 | $29,073 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $930 | $930 | $933 | $42,698 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,859,607 | $2,590,304 | $2,849,476 | $2,687,182 |
| Total NC Assets | $2,871,268 | $2,607,109 | $2,869,119 | $2,758,953 |
| Other Assets | $0 | -$9,075 | $0 | $0 |
| Total Assets | $3,106,639 | $3,149,321 | $3,082,817 | $3,041,049 |
| Liabilities | – | – | – | – |
| Payables | $52,722 | $48,410 | $73,735 | $47,701 |
| Short-Term Debt | $0 | $74,050 | $220,000 | $20,694 |
| Tax Payable | $10,088 | $2,860 | $7,500 | $12,591 |
| Deferred Revenue | $1,433 | $2,711 | $3,981 | $33,824 |
| Other Curr. Liab. | $30,410 | $37,632 | $22,494 | $61,022 |
| Total Curr. Liab. | $94,653 | $165,663 | $327,710 | $175,832 |
| LT Debt | $853,066 | $757,244 | $611,693 | $613,861 |
| Deferred Rev, NC | $0 | $48,143 | $54,200 | $6,672 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $54,900 | $11,633 | $4,253 | $4,910 |
| Total NC Liab. | $907,966 | $817,020 | $670,146 | $625,443 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,019 | $16,735 | $19,012 | $25,120 |
| Total Liabilities | $1,002,619 | $982,683 | $997,856 | $801,275 |
| Equity | – | – | – | – |
| Pref Stock | $281,250 | $281,250 | $281,250 | $281,250 |
| Common Stock | $2,008 | $2,035 | $2,093 | $2,193 |
| Retained Earnings | -$574,940 | -$533,064 | -$663,977 | $948,064 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,395,702 | $2,416,417 | $2,465,595 | $967,460 |
| Total Equity | $2,104,020 | $2,166,638 | $2,084,961 | $2,198,967 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $40,807 |
| Total Liab. & Tot. Equity | $3,106,639 | $3,149,321 | $3,082,817 | $3,041,049 |
| Net Debt | $745,867 | $404,891 | $730,470 | $514,072 |