Sunstone Hotel Investors (SHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,277 | 493,698 | 157,206 | 162,717 | 416,139 |
| Receivables | 34,109 | 31,206 | 42,092 | 28,733 | 8,566 |
| Other current assets | 0 | 0 | 0 | 76,308 | 0 |
| TOTAL | $242,143 | $551,287 | $226,864 | $282,096 | $435,145 |
| Non-Current Assets | |||||
| PPE Net | 2,856,032 | 2,585,279 | 2,840,928 | 2,720,016 | 2,461,498 |
| Other Non-Current Assets | 8,464 | 12,755 | 15,025 | 38,937 | 89,074 |
| TOTAL | $2,864,496 | $2,598,034 | $2,855,953 | $2,758,953 | $2,550,572 |
| Total Assets | $3,106,639 | $3,149,321 | $3,082,817 | $3,041,049 | $2,985,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,722 | 48,410 | 73,735 | 47,701 | 37,326 |
| Accrued Expenses | N/A | N/A | N/A | 19,753 | 15,392 |
| Other current liabilities | N/A | N/A | N/A | 84,097 | 32,606 |
| TOTAL | $76,859 | $78,375 | $87,730 | $175,758 | $90,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 841,047 | 814,559 | 812,681 | 588,741 | 742,528 |
| Other Non-Current Liabilities | 84,713 | 89,749 | 93,968 | 38,079 | 53,265 |
| TOTAL | $925,760 | $904,308 | $910,126 | $625,517 | $805,545 |
| Total Liabilities | $1,002,619 | $982,683 | $997,856 | $801,275 | $896,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 201,019 | 203,533 | 208,171 | 219,334 | 215,593 |
| Common Shares | 2,008 | 2,035 | 2,093 | 2,193 | 2,156 |
| Retained earnings | -574,940 | -533,064 | -663,977 | 948,064 | 913,766 |
| Other shareholders' equity | 281,250 | 281,250 | 281,250 | -1,341,967 | -1,412,651 |
| TOTAL | $2,104,020 | $2,166,638 | $2,084,961 | $2,239,774 | $2,089,379 |
| Total Liabilities And Equity | $3,106,639 | $3,149,321 | $3,082,817 | $3,041,049 | $2,985,717 |