Sunstone Hotel Investors, Inc.
SHO
$9.64
$0.181.90%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.72M | 72.53M | 107.76M | 115.54M | 161.40M |
| Total Receivables | 42.78M | 50.37M | 34.11M | 34.11M | 37.79M |
| Inventory | 11.39M | 10.82M | 10.50M | 10.47M | 9.90M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.92M | 94.27M | 83.57M | 90.32M | 84.05M |
| Total Current Assets | 210.81M | 227.99M | 235.93M | 250.44M | 293.15M |
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| Total Current Assets | 210.81M | 227.99M | 235.93M | 250.44M | 293.15M |
| Net Property, Plant & Equipment | 2.80B | 2.87B | 2.87B | 2.86B | 2.85B |
| 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 | 96.76M | 108.00M | 97.64M | 104.24M | 100.09M |
| Total Assets | 3.01B | 3.10B | 3.11B | 3.12B | 3.15B |
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| Total Accounts Payable | 56.75M | 58.26M | 52.72M | 63.64M | 57.10M |
| Total Accrued Expenses | 18.50M | 14.74M | 16.36M | 18.42M | 17.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 329.25M | 390.00M | 325.00M | 303.32M | 78.89M |
| Total Finance Division Other Current Liabilities | 22.31M | 22.74M | 24.14M | 22.62M | 23.05M |
| Total Other Current Liabilities | 22.31M | 22.74M | 24.14M | 22.62M | 23.05M |
| Total Current Liabilities | 426.81M | 485.74M | 418.22M | 408.00M | 176.80M |
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| Total Current Liabilities | 426.81M | 485.74M | 418.22M | 408.00M | 176.80M |
| Long-Term Debt | 544.47M | 452.18M | 516.05M | 517.75M | 741.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.58M | 11.20M | 12.02M | 7.16M | 8.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.14M | 70.06M | 56.33M | 58.83M | 58.29M |
| Total Liabilities | 1.03B | 1.02B | 1.00B | 991.75M | 984.81M |
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| Common Stock & APIC | 2.30B | 2.39B | 2.40B | 2.40B | 2.42B |
| Retained Earnings | -- | -- | -- | -552.99M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.70B | 1.80B | 1.82B | 1.84B | 1.88B |
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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 | 1.70B | 1.80B | 1.82B | 1.84B | 1.88B |
| Total Preferred Equity | 281.25M | 281.25M | 281.25M | 281.25M | 281.25M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.98B | 2.08B | 2.10B | 2.12B | 2.16B |
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