Sunstone Hotel Investors Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	91.13	109.19	107.2	426.4	101.22	120.48
Cash & Short-Term Investments	91.13	109.19	107.2	426.4	101.22	120.48
Cash Growth	25.99%	1.86%	-74.86%	321.25%	-15.99%	-67.30%
Accounts Receivable	45.36	33.66	34.11	31.21	42.09	28.73
Other Current Assets	116.19	110.56	100.84	93.68	83.55	132.88
Total Current Assets	252.68	253.41	242.14	551.29	226.86	282.1
Net Property, Plant & Equipment	2,757	2,776	2,865	2,598	2,856	2,743
Other Long-Term Assets	40.64	34.03	27.76	26.38	27.57	15.78
Total Assets	3,010	3,029	3,107	3,149	3,083	3,041
Accounts Payable	52.54	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	21.31	22.98	24.14	29.97	14	87.61
Total Current Liabilities	73.85	86.12	76.86	78.38	87.73	175.76
Long-Term Debt	942.72	918.09	841.05	814.56	812.68	588.74
Long-Term Leases	6.81	7.35	12.02	16.74	19.01	25.12
Other Long-Term Liabilities	82.47	72.83	72.69	73.01	78.43	11.66
Total Long-Term Liabilities	1,032	998.27	925.76	904.31	910.13	625.52
Total Liabilities	1,106	1,084	1,003	982.68	997.86	801.28
Preferred Stock	270.55	279.67	281.25	281.25	281.25	281.25
Common Stock	1.87	1.9	2.01	2.04	2.09	2.19
Additional Paid-in Capital	2,268	2,298	2,396	2,416	2,466	2,631
Retained Earnings	-636.33	-635.35	-574.94	-533.06	-663.98	-715.96
Total Common Shareholders' Equity	1,904	1,945	2,104	2,167	2,085	2,199
Minority Interest	-	-	-	-	-	40.81
Shareholders' Equity	1,904	1,945	2,104	2,167	2,085	2,240
Total Liabilities & Equity	3,010	3,029	3,107	3,149	3,083	3,041
Total Debt	949.53	925.43	853.07	831.29	831.69	634.56
Net Cash (Debt)	-858.39	-816.25	-745.87	-404.89	-730.47	-514.07
Net Cash Per Share	-4.49	-4.20	-3.68	-1.97	-3.44	-2.38
Book Value	1,904	1,945	2,104	2,167	2,085	2,199
Book Value Per Share	9.97	10.01	10.38	10.52	9.80	10.17
Tangible Book Value	1,904	1,945	2,104	2,167	2,085	2,199
Tangible Book Value Per Share	9.97	10.01	10.38	10.52	9.80	10.17

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q