Sunstone Hotel Investors, Inc. (SHO)
NYSE: SHO · Real-Time Price · USD
10.46
-0.02 (-0.19%)
Mar 3, 2025, 4:00 PM EST - Market closed
Sunstone Hotel Investors Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 2,867 | 2,601 | 2,856 | 2,749 | 2,520 | Upgrade
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| Total Real Estate Assets | 2,867 | 2,601 | 2,856 | 2,749 | 2,520 | Upgrade
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| Cash & Equivalents | 107.2 | 426.4 | 101.22 | 120.48 | 368.41 | Upgrade
|
| Accounts Receivable | 18.69 | 14.43 | 42.09 | 16.06 | 8.11 | Upgrade
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| Other Receivables | 15.42 | 16.78 | - | 12.68 | 0.46 | Upgrade
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| Other Intangible Assets | 0.93 | 0.93 | - | 0.83 | 20.42 | Upgrade
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| Restricted Cash | 73.08 | 67.3 | 55.98 | 42.23 | 47.73 | Upgrade
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| Other Current Assets | 20.99 | 17.31 | 27.3 | 90.64 | 10.44 | Upgrade
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| Trading Asset Securities | 0.56 | 0.42 | 0.27 | 0 | - | Upgrade
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| Deferred Long-Term Charges | 2.22 | 3.63 | - | 2.58 | 4.35 | Upgrade
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| Other Long-Term Assets | 0.8 | 0.98 | - | 6.46 | 5.68 | Upgrade
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| Total Assets | 3,107 | 3,149 | 3,083 | 3,041 | 2,986 | Upgrade
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| Current Portion of Long-Term Debt | 225 | 299.05 | - | 21.44 | 2.26 | Upgrade
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| Current Portion of Leases | - | - | - | 5.59 | 5.03 | Upgrade
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| Long-Term Debt | 616.05 | 515.91 | 812.68 | 590.23 | 748.24 | Upgrade
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| Long-Term Leases | 12.02 | 16.74 | 19.01 | 25.12 | 45.52 | Upgrade
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| Accounts Payable | 52.72 | 48.41 | 73.74 | 42.12 | 32.3 | Upgrade
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| Accrued Expenses | 16.36 | 14.57 | 16 | 40.89 | 32.61 | Upgrade
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| Current Income Taxes Payable | - | 2.86 | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | 33.75 | 13.34 | Upgrade
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| Other Current Liabilities | 24.14 | 29.97 | 14 | 31.98 | 5.26 | Upgrade
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| Long-Term Unearned Revenue | 50.07 | 48.14 | 54.2 | 6.67 | 7.91 | Upgrade
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| Other Long-Term Liabilities | 6.27 | 7.04 | 8.23 | 3.5 | 3.87 | Upgrade
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| Total Liabilities | 1,003 | 982.68 | 997.86 | 801.28 | 896.34 | Upgrade
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| Preferred Stock, Redeemable | 281.25 | 281.25 | 281.25 | 281.25 | 190 | Upgrade
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| Total Preferred Equity | 281.25 | 281.25 | 281.25 | 281.25 | 190 | Upgrade
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| Common Stock | 2.01 | 2.04 | 2.09 | 2.19 | 2.16 | Upgrade
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| Additional Paid-In Capital | 2,396 | 2,416 | 2,466 | 2,631 | 2,586 | Upgrade
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| Distributions in Excess of Earnings | -574.94 | -533.06 | - | -715.96 | -729.62 | Upgrade
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| Retained Earnings | - | - | -663.98 | - | - | Upgrade
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| Total Common Equity | 1,823 | 1,885 | 1,804 | 1,918 | 1,859 | Upgrade
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| Minority Interest | - | - | - | 40.81 | 40.74 | Upgrade
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| Shareholders' Equity | 2,104 | 2,167 | 2,085 | 2,240 | 2,089 | Upgrade
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| Total Liabilities & Equity | 3,107 | 3,149 | 3,083 | 3,041 | 2,986 | Upgrade
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| Total Debt | 853.07 | 831.7 | 831.69 | 642.37 | 801.05 | Upgrade
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| Net Cash / Debt | -745.31 | -404.88 | -730.2 | -521.88 | -432.65 | Upgrade
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| Net Cash Per Share | -3.68 | -1.97 | -3.43 | -2.41 | -2.00 | Upgrade
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| Filing Date Shares Outstanding | 201.02 | 203.53 | 208.17 | 219.33 | 215.59 | Upgrade
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| Total Common Shares Outstanding | 200.82 | 203.48 | 209.32 | 219.33 | 215.59 | Upgrade
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| Book Value Per Share | 9.08 | 9.27 | 8.62 | 8.74 | 8.62 | Upgrade
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| Tangible Book Value | 1,822 | 1,884 | 1,804 | 1,917 | 1,838 | Upgrade
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| Tangible Book Value Per Share | 9.07 | 9.26 | 8.62 | 8.74 | 8.53 | Upgrade
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| Land | 645.88 | 614.11 | 672.53 | 604.69 | 571.21 | Upgrade
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| Buildings | 2,824 | 2,587 | 2,794 | 2,729 | 2,524 | Upgrade
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| Construction In Progress | 147.25 | 61.25 | 71.69 | 41.26 | 15.83 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.