Sunstone Hotel Investors Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	493.7	157.21	162.72	416.14	864.97	862.37	559.31	437.46	575.25	304.17	Upgrade
Cash & Cash Equivalents	493.7	157.21	162.72	416.14	864.97	862.37	559.31	437.46	575.25	304.17	Upgrade
Cash Growth	214.05%	-3.39%	-60.90%	-51.89%	0.30%	54.18%	27.85%	-23.95%	89.12%	57.06%	Upgrade
Receivables	31.21	42.09	28.73	8.57	35.21	33.84	34.22	39.34	32.02	34.23	Upgrade
Inventory	0	0	0	0	0	0	1.32	1.23	1.4	1.44	Upgrade
Other Current Assets	-	14.67	90.65	10.44	13.55	12.26	133.27	89.6	10.88	14.91	Upgrade
Total Current Assets	-	213.97	282.1	435.15	913.73	908.47	728.12	567.62	619.55	354.75	Upgrade
Property, Plant & Equipment	2,598	2,856	2,743	2,534	2,981	3,031	3,106	3,158	3,231	3,538	Upgrade
Goodwill and Intangibles	0	0	0	0	0	0	0	0	0	9.41	Upgrade
Other Long-Term Assets	-	12.9	15.78	16.8	24.61	33.36	23.62	13.39	14.7	15.14	Upgrade
Total Long-Term Assets	-	2,869	2,759	2,551	3,005	3,064	3,130	3,172	3,246	3,563	Upgrade
Total Assets	3,149	3,083	3,041	2,986	3,919	3,973	3,858	3,739	3,865	3,917	Upgrade
Accounts Payable	48.41	73.74	47.7	37.33	35.61	30.43	31.81	36.11	30.19	32.58	Upgrade
Current Debt	-	222.03	20.69	2.26	82.11	5.84	5.48	184.93	85.78	119.61	Upgrade
Other Current Liabilities	-	85.12	107.36	51.21	207.83	196.46	205.27	187.77	335.32	145.08	Upgrade
Total Current Liabilities	-	380.89	175.76	90.79	325.55	232.73	242.56	408.8	451.29	297.26	Upgrade
Long-Term Debt	-	605.01	613.86	788.05	954.22	998.23	1,004	761.95	1,026	1,318	Upgrade
Other Long-Term Liabilities	-	11.96	11.66	17.49	18.14	30.7	28.99	36.65	36.29	33.61	Upgrade
Total Long-Term Liabilities	-	616.97	625.52	805.55	972.35	1,029	1,033	798.6	1,063	1,351	Upgrade
Total Liabilities	982.68	997.86	801.28	896.34	1,298	1,262	1,276	1,207	1,514	1,649	Upgrade
Total Debt	831.29	831.69	634.56	790.31	1,036	1,004	1,010	946.88	1,112	1,437	Upgrade
Debt Growth	-0.05%	31.07%	-19.71%	-23.74%	3.21%	-0.54%	6.62%	-14.86%	-22.62%	1.24%	Upgrade
Retained Earnings	-533.06	-663.98	-715.96	-729.62	-301.32	-257.48	-337.74	-306.05	-275.16	-319.04	Upgrade
Shareholders' Equity	2,167	2,085	2,199	2,049	2,575	2,663	2,534	2,483	2,301	2,217	Upgrade
Net Cash / Debt	-337.6	-674.49	-471.84	-374.17	-171.35	-141.7	-450.25	-509.42	-536.92	-1,133.15	Upgrade
Net Cash Per Share	-1.64	-3.17	-2.18	-1.73	-0.76	-0.63	-2.03	-2.37	-2.59	-5.88	Upgrade
Working Capital	-	-166.92	106.34	344.35	588.18	675.75	485.57	158.82	168.26	57.48	Upgrade
Book Value Per Share	10.54	9.81	10.17	9.49	11.41	11.79	11.42	11.55	11.10	11.50	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).