Sunstone Hotel Investors, Inc.
SHO
$11.72
-$0.01-0.04%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.95% | -9.99% | 65.27% | 1.65% | -32.69% |
| Total Receivables | 34.76% | 14.33% | -31.17% | -15.07% | 47.68% |
| Inventory | 0.64% | 0.80% | 0.89% | 5.24% | 3.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.21% | -3.43% | 8.83% | -12.03% | 12.81% |
| Total Current Assets | 0.33% | -4.33% | 20.02% | -7.53% | -3.37% |
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| Total Current Assets | 0.33% | -4.33% | 20.02% | -7.53% | -3.37% |
| Net Property, Plant & Equipment | -0.66% | -0.33% | -0.38% | -2.38% | -0.06% |
| 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 | 5.35% | -3.29% | 15.47% | -10.41% | 10.61% |
| Total Assets | -0.62% | -0.67% | 1.28% | -2.77% | -0.32% |
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| Total Accounts Payable | -16.79% | -1.24% | 12.68% | -2.60% | 10.51% |
| Total Accrued Expenses | -3.58% | -9.93% | 8.09% | 25.53% | -9.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.94% | -80.26% | -15.58% | -- |
| Total Finance Division Other Current Liabilities | -7.27% | 4.15% | -1.14% | -1.88% | -5.78% |
| Total Other Current Liabilities | -7.27% | 4.15% | -1.14% | -1.88% | -5.78% |
| Total Current Liabilities | -46.87% | 0.41% | -59.94% | -12.13% | 421.07% |
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| Total Current Liabilities | -46.87% | 0.41% | -59.94% | -12.13% | 421.07% |
| Long-Term Debt | 10.44% | 0.07% | 56.72% | 20.41% | -46.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.34% | -44.19% | 53.66% | -50.16% | -6.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.90% | -5.31% | 5.38% | -22.72% | 24.36% |
| Total Liabilities | 1.98% | -0.51% | 5.71% | 1.16% | 1.65% |
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| Common Stock & APIC | -1.31% | 0.01% | -0.01% | -3.66% | -0.42% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.87% | -0.80% | -1.20% | -5.43% | -1.45% |
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| Preferred Stock Redeemable | -3.26% | -0.56% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.26% | -0.56% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -1.87% | -0.80% | -1.20% | -5.43% | -1.45% |
| Total Preferred Equity | -3.26% | -0.56% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.07% | -0.76% | -1.03% | -4.69% | -1.26% |
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