Sunstone Hotel Investors, Inc. (SHO)

NYSE: SHO · Real-Time Price · USD

11.28

+0.11 (0.98%)

At close: Aug 20, 2026, 4:00 PM EDT

11.20

-0.08 (-0.71%)

After-hours: Aug 20, 2026, 7:30 PM EDT

Sunstone Hotel Investors Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Property, Plant & Equipment	2,507	2,777	2,867	2,601	2,856	2,749
Total Real Estate Assets	2,507	2,777	2,867	2,601	2,856	2,749
Cash & Equivalents	94.43	109.19	107.2	426.4	101.22	120.48
Accounts Receivable	50.79	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	109.27	76.53	73.08	67.3	55.98	42.23
Other Current Assets	261.45	22.2	20.99	17.31	27.3	90.64
Trading Asset Securities	3.9	0.48	0.56	0.42	0.27	0
Deferred Long-Term Charges	6.47	8.27	2.22	3.63	-	2.58
Other Long-Term Assets	0.77	0.58	0.8	0.98	-	6.46
Total Assets	3,035	3,029	3,107	3,149	3,083	3,041

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Current Portion of Long-Term Debt	-	65	-	299.05	-	21.44
Current Portion of Leases	2.65	2.56	-	-	-	5.59
Long-Term Debt	968.51	853.89	841.05	515.91	812.68	590.23
Long-Term Leases	3.87	4.79	12.02	16.74	19.01	25.12
Accounts Payable	53.58	63.15	52.72	48.41	73.74	42.12
Accrued Expenses	17.51	18.01	16.36	14.57	16	40.89
Current Income Taxes Payable	-	-	-	2.86	-	-
Current Unearned Revenue	-	-	-	-	-	33.75
Other Current Liabilities	21.91	22.98	24.14	29.97	14	31.98
Long-Term Unearned Revenue	52.62	47.94	50.07	48.14	54.2	6.67
Other Long-Term Liabilities	33.3	6.08	6.27	7.04	8.23	3.5
Total Liabilities	1,154	1,084	1,003	982.68	997.86	801.28

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Preferred Stock, Redeemable	245.15	279.67	281.25	281.25	281.25	281.25
Total Preferred Equity	245.15	279.67	281.25	281.25	281.25	281.25
Common Stock	1.86	1.9	2.01	2.04	2.09	2.19
Additional Paid-In Capital	2,261	2,298	2,396	2,416	2,466	2,631
Distributions in Excess of Earnings	-627.03	-635.35	-574.94	-533.06	-663.98	-715.96
Total Common Equity	1,636	1,665	1,823	1,885	1,804	1,918
Minority Interest	-	-	-	-	-	40.81
Shareholders' Equity	1,881	1,945	2,104	2,167	2,085	2,240
Total Liabilities & Equity	3,035	3,029	3,107	3,149	3,083	3,041

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	975.03	926.24	853.07	831.7	831.69	642.37
Net Cash (Debt)	-876.7	-816.57	-745.31	-404.88	-730.2	-521.88
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-4.65	-4.20	-3.68	-1.97	-3.43	-2.41
Filing Date Shares Outstanding	185.94	189.52	201.02	203.53	208.17	219.33
Total Common Shares Outstanding	185.94	189.71	200.82	203.48	209.32	219.33
Book Value Per Share	8.80	8.78	9.08	9.27	8.62	8.74
Tangible Book Value	1,635	1,664	1,822	1,884	1,804	1,917
Tangible Book Value Per Share	8.79	8.77	9.07	9.26	8.62	8.74
Land	524.66	641.36	645.88	614.11	672.53	604.69
Buildings	2,693	2,910	2,824	2,587	2,794	2,729
Construction In Progress	48.19	48.49	147.25	61.25	71.69	41.26

SEC Filings: 10-K · 10-Q