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 | -9.99% | 65.27% | 1.65% | -32.69% | -6.74% |
| Total Receivables | 14.33% | -31.17% | -15.07% | 47.68% | 0.00% |
| Inventory | 0.80% | 0.89% | 5.24% | 3.08% | 0.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.43% | 8.83% | -12.03% | 12.81% | -7.48% |
| Total Current Assets | -4.33% | 20.02% | -7.53% | -3.37% | -5.80% |
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| Total Current Assets | -4.33% | 20.02% | -7.53% | -3.37% | -5.80% |
| Net Property, Plant & Equipment | -0.33% | -0.38% | -2.38% | -0.06% | 0.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.29% | 15.47% | -10.41% | 10.61% | -6.33% |
| Total Assets | -0.67% | 1.28% | -2.77% | -0.32% | -0.32% |
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| Total Accounts Payable | -1.24% | 12.68% | -2.60% | 10.51% | -17.16% |
| Total Accrued Expenses | -9.93% | 8.09% | 25.53% | -9.92% | -11.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -80.26% | -15.58% | -- | -- |
| Total Finance Division Other Current Liabilities | 4.15% | -1.14% | -1.88% | -5.78% | 6.71% |
| Total Other Current Liabilities | 4.15% | -1.14% | -1.88% | -5.78% | 6.71% |
| Total Current Liabilities | -1.09% | -59.94% | -12.13% | 421.07% | -77.15% |
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| Total Current Liabilities | -1.09% | -59.94% | -12.13% | 421.07% | -77.15% |
| Long-Term Debt | 0.07% | 56.72% | 20.41% | -46.24% | 62.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.30% | 53.66% | -50.16% | -6.85% | 67.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.31% | 5.38% | -22.72% | 24.36% | -4.25% |
| Total Liabilities | -0.51% | 5.71% | 1.16% | 1.65% | 1.10% |
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| Common Stock & APIC | 0.01% | -0.01% | -3.66% | -0.42% | 0.05% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.80% | -1.20% | -5.43% | -1.45% | -1.13% |
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| Preferred Stock Redeemable | -0.56% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.56% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -0.80% | -1.20% | -5.43% | -1.45% | -1.13% |
| Total Preferred Equity | -0.56% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.76% | -1.03% | -4.69% | -1.26% | -0.98% |
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