Sunstone Hotel Investors, Inc.
SHO
$8.93
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.27% | 1.65% | -32.69% | -6.74% | -28.41% |
| Total Receivables | -31.17% | -15.07% | 47.68% | 0.00% | -9.75% |
| Inventory | 0.89% | 5.24% | 3.08% | 0.22% | 5.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.83% | -12.03% | 12.81% | -7.48% | 7.45% |
| Total Current Assets | 20.02% | -7.53% | -3.37% | -5.80% | -14.57% |
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| Total Current Assets | 20.02% | -7.53% | -3.37% | -5.80% | -14.57% |
| Net Property, Plant & Equipment | -0.38% | -2.38% | -0.06% | 0.18% | 0.35% |
| 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 | 15.47% | -10.41% | 10.61% | -6.33% | 4.14% |
| Total Assets | 1.28% | -2.77% | -0.32% | -0.32% | -1.05% |
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| Total Accounts Payable | 12.68% | -2.60% | 10.51% | -17.16% | 11.45% |
| Total Accrued Expenses | 8.09% | 25.53% | -9.92% | -11.19% | 3.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.26% | -15.58% | 20.00% | 7.15% | 284.51% |
| Total Finance Division Other Current Liabilities | -1.14% | -1.88% | -5.78% | 6.71% | -1.85% |
| Total Other Current Liabilities | -1.14% | -1.88% | -5.78% | 6.71% | -1.85% |
| Total Current Liabilities | -59.94% | -12.13% | 16.15% | 2.50% | 130.78% |
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| Total Current Liabilities | -59.94% | -12.13% | 16.15% | 2.50% | 130.78% |
| Long-Term Debt | 56.72% | 20.41% | -12.38% | -0.33% | -30.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.66% | -50.16% | -6.85% | 67.91% | -15.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.38% | -22.72% | 24.36% | -4.25% | 0.92% |
| Total Liabilities | 5.71% | 1.16% | 1.65% | 1.10% | 0.70% |
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| Common Stock & APIC | -0.01% | -3.66% | -0.42% | 0.05% | -0.88% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.20% | -5.43% | -1.45% | -1.13% | -2.13% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -1.20% | -5.43% | -1.45% | -1.13% | -2.13% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.03% | -4.69% | -1.26% | -0.98% | -1.85% |
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