Sunstone Hotel Investors, Inc.
SHO
$9.60
$0.111.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.32% | -81.99% | -74.75% | -1.57% | 46.73% |
| Total Receivables | 13.19% | 37.27% | 9.30% | 19.07% | -21.34% |
| Inventory | 15.00% | 15.34% | 14.28% | 24.31% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.35% | 11.38% | 10.80% | -72.69% | 22.19% |
| Total Current Assets | -28.09% | -57.26% | -56.52% | -48.38% | 29.24% |
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| Total Current Assets | -28.09% | -57.26% | -56.52% | -48.38% | 29.24% |
| Net Property, Plant & Equipment | -1.92% | 10.05% | 10.21% | 10.17% | 0.09% |
| 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 | -3.33% | 7.58% | 8.94% | -70.03% | 24.90% |
| Total Assets | -4.41% | -1.45% | -1.36% | 0.90% | 2.06% |
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| Total Accounts Payable | -0.62% | 21.44% | 8.91% | 25.64% | 41.95% |
| Total Accrued Expenses | 4.16% | 1.31% | 12.29% | 3.82% | -51.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 317.38% | 391.18% | 8.68% | -- | 1,058.37% |
| Total Finance Division Other Current Liabilities | -3.17% | 23.47% | -26.47% | -47.84% | -63.54% |
| Total Other Current Liabilities | -3.17% | 23.47% | -26.47% | -47.84% | -63.54% |
| Total Current Liabilities | 141.42% | 202.93% | 5.92% | 265.07% | 20.34% |
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| Total Current Liabilities | 141.42% | 202.93% | 5.92% | 265.07% | 20.34% |
| Long-Term Debt | -26.55% | -38.97% | 0.03% | -36.45% | -8.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.87% | 15.43% | -28.18% | -59.98% | -40.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.13% | 0.28% | 2.08% | 3.58% | 423.08% |
| Total Liabilities | 4.69% | 3.91% | 2.03% | -0.94% | -0.03% |
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| Common Stock & APIC | -4.87% | -1.26% | -0.86% | -1.65% | -1.24% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.82% | -4.46% | -3.32% | 2.05% | 3.51% |
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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 | -9.82% | -4.46% | -3.32% | 2.05% | 3.51% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.54% | -3.88% | -2.89% | 1.78% | 3.04% |
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