Sunstone Hotel Investors, Inc. (SHO)
NYSE: SHO · Real-Time Price · USD
10.32
+0.10 (0.98%)
Nov 5, 2024, 12:33 PM EST - Market open

Sunstone Hotel Investors Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
2,8522,5982,8562,7492,5202,956
Upgrade
Total Real Estate Assets
2,8522,5982,8562,7492,5202,956
Upgrade
Cash & Equivalents
159.15426.4101.22120.48368.41816.86
Upgrade
Accounts Receivable
16.1231.2142.0916.068.1121.2
Upgrade
Other Receivables
21.68--12.680.4614.01
Upgrade
Other Intangible Assets
0.93--0.8320.4231.93
Upgrade
Restricted Cash
74.8567.355.9842.2347.7348.12
Upgrade
Other Current Assets
19.126.3827.390.6410.4413.55
Upgrade
Trading Asset Securities
2.25-0.270--
Upgrade
Deferred Long-Term Tax Assets
-----7.42
Upgrade
Deferred Long-Term Charges
2.93--2.584.352.72
Upgrade
Other Long-Term Assets
0.97--6.465.686.83
Upgrade
Total Assets
3,1503,1493,0833,0412,9863,919
Upgrade
Current Portion of Long-Term Debt
72.98--21.442.2682.11
Upgrade
Current Portion of Leases
5.91--5.595.034.74
Upgrade
Long-Term Debt
741.29814.96812.68590.23748.24890.04
Upgrade
Long-Term Leases
8.4416.7419.0125.1245.5265.26
Upgrade
Accounts Payable
57.148.4173.7442.1232.330.87
Upgrade
Accrued Expenses
17.7614.571640.8932.6149.34
Upgrade
Current Income Taxes Payable
0.062.86----
Upgrade
Current Unearned Revenue
---33.7513.34-
Upgrade
Other Current Liabilities
22.9929.971431.985.26158.49
Upgrade
Long-Term Unearned Revenue
52.348.1454.26.677.915.23
Upgrade
Other Long-Term Liabilities
5.997.048.233.53.8711.83
Upgrade
Total Liabilities
984.81982.68997.86801.28896.341,298
Upgrade
Preferred Stock, Redeemable
281.25281.25281.25281.25190190
Upgrade
Total Preferred Equity
281.25281.25281.25281.25190190
Upgrade
Common Stock
2.032.042.092.192.162.25
Upgrade
Additional Paid-In Capital
2,4162,4162,4662,6312,5862,684
Upgrade
Distributions in Excess of Earnings
-534.12---715.96-729.62-301.32
Upgrade
Retained Earnings
--533.06-663.98---
Upgrade
Total Common Equity
1,8841,8851,8041,9181,8592,385
Upgrade
Minority Interest
---40.8140.7446.23
Upgrade
Shareholders' Equity
2,1652,1672,0852,2402,0892,621
Upgrade
Total Liabilities & Equity
3,1503,1493,0833,0412,9863,919
Upgrade
Total Debt
828.61831.7831.69642.37801.051,042
Upgrade
Net Cash / Debt
-667.21-405.29-730.2-521.88-432.65-225.29
Upgrade
Net Cash Per Share
-3.27-1.97-3.43-2.41-2.00-1.00
Upgrade
Filing Date Shares Outstanding
203.34203.53208.17219.33215.59225.12
Upgrade
Total Common Shares Outstanding
203.39203.48209.32219.33215.59224.86
Upgrade
Book Value Per Share
9.269.278.628.748.6210.61
Upgrade
Tangible Book Value
1,8831,8851,8041,9171,8382,353
Upgrade
Tangible Book Value Per Share
9.269.278.628.748.5310.46
Upgrade
Land
645.88614.11672.53604.69571.21601.18
Upgrade
Buildings
2,7852,5872,7942,7292,5242,951
Upgrade
Construction In Progress
118.4261.2571.6941.2615.8340.64
Upgrade
Source: S&P Capital IQ. Real Estate template. Financial Sources.