Sunstone Hotel Investors, Inc. (SHO)

Sunstone Hotel Investors Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	2,496	2,777	2,867	2,601	2,856	2,749
Total Real Estate Assets	2,496	2,777	2,867	2,601	2,856	2,749
Cash & Equivalents	236.52	109.19	107.2	426.4	101.22	120.48
Accounts Receivable	39.82	16.65	18.69	14.43	42.09	16.06
Other Receivables	-	17.02	15.42	16.78	-	12.68
Other Intangible Assets	0.93	0.93	0.93	0.93	-	0.83
Restricted Cash	81.37	76.53	73.08	67.3	55.98	42.23
Other Current Assets	26.5	22.2	20.99	17.31	27.3	90.64
Trading Asset Securities	6.77	0.48	0.56	0.42	0.27	0
Deferred Long-Term Charges	6.09	8.27	2.22	3.63	-	2.58
Other Long-Term Assets	0.67	0.58	0.8	0.98	-	6.46
Total Assets	2,895	3,029	3,107	3,149	3,083	3,041

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	-	65	-	299.05	-	21.44
Current Portion of Leases	2.67	2.56	-	-	-	5.59
Long-Term Debt	944.04	853.89	841.05	515.91	812.68	590.23
Long-Term Leases	3.29	4.79	12.02	16.74	19.01	25.12
Accounts Payable	52.93	63.15	52.72	48.41	73.74	42.12
Accrued Expenses	18.95	18.01	16.36	14.57	16	40.89
Current Income Taxes Payable	-	-	-	2.86	-	-
Current Unearned Revenue	-	-	-	-	-	33.75
Other Current Liabilities	19.55	22.98	24.14	29.97	14	31.98
Long-Term Unearned Revenue	58.82	47.94	50.07	48.14	54.2	6.67
Other Long-Term Liabilities	8.19	6.08	6.27	7.04	8.23	3.5
Total Liabilities	1,108	1,084	1,003	982.68	997.86	801.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock, Redeemable	228.28	279.67	281.25	281.25	281.25	281.25
Total Preferred Equity	228.28	279.67	281.25	281.25	281.25	281.25
Common Stock	1.77	1.9	2.01	2.04	2.09	2.19
Additional Paid-In Capital	2,160	2,298	2,396	2,416	2,466	2,631
Distributions in Excess of Earnings	-603.91	-635.35	-574.94	-533.06	-663.98	-715.96
Total Common Equity	1,558	1,665	1,823	1,885	1,804	1,918
Minority Interest	-	-	-	-	-	40.81
Shareholders' Equity	1,787	1,945	2,104	2,167	2,085	2,240
Total Liabilities & Equity	2,895	3,029	3,107	3,149	3,083	3,041

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	950	926.24	853.07	831.7	831.69	642.37
Net Cash (Debt)	-706.71	-816.57	-745.31	-404.88	-730.2	-521.88
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-3.79	-4.20	-3.68	-1.97	-3.43	-2.41
Filing Date Shares Outstanding	176.58	189.52	201.02	203.53	208.17	219.33
Total Common Shares Outstanding	176.58	189.71	200.82	203.48	209.32	219.33
Book Value Per Share	8.83	8.78	9.08	9.27	8.62	8.74
Tangible Book Value	1,557	1,664	1,822	1,884	1,804	1,917
Tangible Book Value Per Share	8.82	8.77	9.07	9.26	8.62	8.74
Land	524.66	641.36	645.88	614.11	672.53	604.69
Buildings	2,699	2,910	2,824	2,587	2,794	2,729
Construction In Progress	60.51	48.49	147.25	61.25	71.69	41.26

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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