Sunstone Hotel Investors, Inc. (SHO)

NYSE: SHO · Real-Time Price · USD

9.35

-0.03 (-0.32%)

At close: Mar 9, 2026, 4:00 PM EDT

9.35

0.00 (0.00%)

After-hours: Mar 9, 2026, 7:00 PM EDT

Sunstone Hotel Investors Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	109.19	107.2	426.4	101.22	120.48
Cash & Short-Term Investments	109.19	107.2	426.4	101.22	120.48
Cash Growth	1.86%	-74.86%	321.25%	-15.99%	-67.30%
Accounts Receivable	33.66	34.11	31.21	42.09	28.73
Other Current Assets	110.56	100.84	93.68	83.55	132.88
Total Current Assets	253.41	242.14	551.29	226.86	282.1
Net Property, Plant & Equipment	2,776	2,864	2,598	2,856	2,743
Other Long-Term Assets	34.03	27.76	26.38	27.57	15.78
Total Assets	3,029	3,107	3,149	3,083	3,041
Accounts Payable	63.15	52.72	48.41	73.74	47.7
Accrued Expenses	-	-	-	-	19.75
Current Portion of Long-Term Debt	-	-	-	-	20.69
Other Current Liabilities	22.98	24.14	29.97	14	87.61
Total Current Liabilities	86.12	76.86	78.38	87.73	175.76
Long-Term Debt	918.09	841.05	814.56	812.68	588.74
Long-Term Leases	7.35	12.02	16.74	19.01	25.12
Other Long-Term Liabilities	72.83	72.69	73.01	78.43	11.66
Total Long-Term Liabilities	998.27	925.76	904.31	910.13	625.52
Total Liabilities	1,084	1,003	982.68	997.86	801.28
Preferred Stock	279.67	281.25	281.25	281.25	281.25
Common Stock	1.9	2.01	2.04	2.09	2.19
Additional Paid-in Capital	2,298	2,396	2,416	2,466	2,631
Retained Earnings	-635.35	-574.94	-533.06	-663.98	-715.96
Total Common Shareholders' Equity	1,945	2,104	2,167	2,085	2,199
Minority Interest	-	-	-	-	40.81
Shareholders' Equity	1,945	2,104	2,167	2,085	2,240
Total Liabilities & Equity	3,029	3,107	3,149	3,083	3,041
Total Debt	925.43	853.07	831.29	831.69	634.56
Net Cash (Debt)	-816.25	-745.87	-404.89	-730.47	-514.07
Net Cash Per Share	-4.20	-3.68	-1.97	-3.44	-2.38
Book Value	1,945	2,104	2,167	2,085	2,199
Book Value Per Share	10.01	10.38	10.52	9.80	10.17
Tangible Book Value	1,945	2,104	2,167	2,085	2,199
Tangible Book Value Per Share	10.01	10.38	10.52	9.80	10.17

Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q