Sunstone Hotel Investors, Inc.
SHO
$8.63
-$0.82-8.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.76M | 115.54M | 161.40M | 402.74M | 426.82M |
| Total Receivables | 34.11M | 34.11M | 37.79M | 36.69M | 31.21M |
| Inventory | 10.50M | 10.47M | 9.90M | 9.38M | 9.19M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.57M | 90.32M | 84.05M | 84.63M | 75.42M |
| Total Current Assets | 235.93M | 250.44M | 293.15M | 533.44M | 542.63M |
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| Total Current Assets | 235.93M | 250.44M | 293.15M | 533.44M | 542.63M |
| Net Property, Plant & Equipment | 2.87B | 2.86B | 2.85B | 2.60B | 2.60B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 930.00K | 930.00K | 930.00K | 930.00K | 930.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.64M | 104.24M | 100.09M | 100.39M | 89.63M |
| Total Assets | 3.11B | 3.12B | 3.15B | 3.14B | 3.15B |
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| Total Accounts Payable | 52.72M | 63.64M | 57.10M | 47.98M | 48.41M |
| Total Accrued Expenses | 16.36M | 18.42M | 17.76M | 14.55M | 14.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 225.00M | 303.32M | 78.89M | 79.40M | 299.05M |
| Total Finance Division Other Current Liabilities | 24.14M | 22.62M | 23.05M | 18.42M | 32.83M |
| Total Other Current Liabilities | 24.14M | 22.62M | 23.05M | 18.42M | 32.83M |
| Total Current Liabilities | 318.22M | 408.00M | 176.80M | 160.35M | 394.86M |
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| Total Current Liabilities | 318.22M | 408.00M | 176.80M | 160.35M | 394.86M |
| Long-Term Debt | 616.05M | 517.75M | 741.29M | 740.90M | 515.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.02M | 7.16M | 8.44M | 9.70M | 16.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.33M | 58.83M | 58.29M | 69.86M | 55.18M |
| Total Liabilities | 1.00B | 991.75M | 984.81M | 980.80M | 982.68M |
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| Common Stock & APIC | 2.40B | 2.40B | 2.42B | 2.42B | 2.42B |
| Retained Earnings | -- | -552.99M | -- | -- | -533.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.82B | 1.84B | 1.88B | 1.88B | 1.89B |
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| Preferred Stock Redeemable | 281.25M | 281.25M | 281.25M | 281.25M | 281.25M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 281.25M | 281.25M | 281.25M | 281.25M | 281.25M |
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| Total Common Equity | 1.82B | 1.84B | 1.88B | 1.88B | 1.89B |
| Total Preferred Equity | 281.25M | 281.25M | 281.25M | 281.25M | 281.25M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.10B | 2.12B | 2.16B | 2.16B | 2.17B |
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