Sunstone Hotel Investors, Inc.
SHO
$9.55
$0.060.63%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.67M | 121.85M | 73.72M | 72.53M | 107.76M |
| Total Receivables | 33.66M | 29.44M | 42.78M | 50.37M | 34.11M |
| Inventory | 11.58M | 11.49M | 11.39M | 10.82M | 10.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.15M | 90.24M | 82.92M | 94.27M | 83.57M |
| Total Current Assets | 242.06M | 253.02M | 210.81M | 227.99M | 235.93M |
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| Total Current Assets | 242.06M | 253.02M | 210.81M | 227.99M | 235.93M |
| Net Property, Plant & Equipment | 2.78B | 2.79B | 2.80B | 2.87B | 2.87B |
| 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 | 108.05M | 111.73M | 96.76M | 108.00M | 97.64M |
| Total Assets | 3.03B | 3.05B | 3.01B | 3.10B | 3.11B |
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| Total Accounts Payable | 63.15M | 63.94M | 56.75M | 58.26M | 52.72M |
| Total Accrued Expenses | 18.01M | 20.00M | 18.50M | 14.74M | 16.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.00M | 65.00M | 329.25M | 390.00M | -- |
| Total Finance Division Other Current Liabilities | 22.98M | 22.06M | 22.31M | 22.74M | 24.14M |
| Total Other Current Liabilities | 22.98M | 22.06M | 22.31M | 22.74M | 24.14M |
| Total Current Liabilities | 169.13M | 171.00M | 426.81M | 485.74M | 93.22M |
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| Total Current Liabilities | 169.13M | 171.00M | 426.81M | 485.74M | 93.22M |
| Long-Term Debt | 853.89M | 853.27M | 544.47M | 452.18M | 841.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.35M | 8.57M | 5.58M | 11.20M | 12.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.02M | 57.05M | 54.14M | 70.06M | 56.33M |
| Total Liabilities | 1.08B | 1.09B | 1.03B | 1.02B | 1.00B |
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| Common Stock & APIC | 2.30B | 2.30B | 2.30B | 2.39B | 2.40B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.66B | 1.68B | 1.70B | 1.80B | 1.82B |
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| Preferred Stock Redeemable | 279.67M | 281.25M | 281.25M | 281.25M | 281.25M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 279.67M | 281.25M | 281.25M | 281.25M | 281.25M |
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| Total Common Equity | 1.66B | 1.68B | 1.70B | 1.80B | 1.82B |
| Total Preferred Equity | 279.67M | 281.25M | 281.25M | 281.25M | 281.25M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.94B | 1.96B | 1.98B | 2.08B | 2.10B |
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