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 | 1.78% | 5.46% | -54.32% | -81.99% | -74.75% |
| Total Receivables | -1.31% | -13.68% | 13.19% | 37.27% | 9.30% |
| Inventory | 10.32% | 9.68% | 15.00% | 15.34% | 14.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.29% | -0.09% | -1.35% | 11.38% | 10.80% |
| Total Current Assets | 2.60% | 1.03% | -28.09% | -57.26% | -56.52% |
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| Total Current Assets | 2.60% | 1.03% | -28.09% | -57.26% | -56.52% |
| Net Property, Plant & Equipment | -3.13% | -2.64% | -1.92% | 10.05% | 10.21% |
| 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 | 10.67% | 7.18% | -3.33% | 7.58% | 8.94% |
| Total Assets | -2.50% | -2.15% | -4.41% | -1.45% | -1.36% |
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| Total Accounts Payable | 19.77% | 0.47% | -0.62% | 21.44% | 8.91% |
| Total Accrued Expenses | 10.09% | 8.55% | 4.16% | 1.31% | 12.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -78.57% | 317.38% | 391.18% | -- |
| Total Finance Division Other Current Liabilities | -4.81% | -2.47% | -3.17% | 23.47% | -26.47% |
| Total Other Current Liabilities | -4.81% | -2.47% | -3.17% | 23.47% | -26.47% |
| Total Current Liabilities | 81.43% | -58.09% | 141.42% | 202.93% | -76.39% |
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| Total Current Liabilities | 81.43% | -58.09% | 141.42% | 202.93% | -76.39% |
| Long-Term Debt | 1.53% | 64.80% | -26.55% | -38.97% | 63.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.86% | 19.78% | -33.87% | 15.43% | -28.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.11% | -3.03% | -7.13% | 0.28% | 2.08% |
| Total Liabilities | 8.16% | 9.90% | 4.69% | 3.91% | 2.03% |
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| Common Stock & APIC | -4.06% | -4.03% | -4.87% | -1.26% | -0.86% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.66% | -8.96% | -9.82% | -4.46% | -3.32% |
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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 | -8.66% | -8.96% | -9.82% | -4.46% | -3.32% |
| Total Preferred Equity | -0.56% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.58% | -7.77% | -8.54% | -3.88% | -2.89% |
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