Sunstone Hotel Investors (SHO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,569 | 144,921 | 148,794 | 180,277 | 192,560 |
| Receivables | 29,444 | 42,779 | 50,371 | 34,109 | 34,110 |
| TOTAL | $264,955 | $215,914 | $233,712 | $242,143 | $257,336 |
| Non-Current Assets | |||||
| PPE Net | 2,779,057 | 2,788,498 | 2,855,188 | 2,856,032 | 2,849,875 |
| Other Non-Current Assets | 5,477 | 6,575 | 7,782 | 8,464 | 9,330 |
| TOTAL | $2,784,534 | $2,795,073 | $2,862,970 | $2,864,496 | $2,859,205 |
| Total Assets | $3,049,489 | $3,010,987 | $3,096,682 | $3,106,639 | $3,116,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,942 | 56,749 | 58,264 | 52,722 | 63,644 |
| TOTAL | $86,002 | $79,063 | $81,006 | $76,859 | $86,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | 917,452 | 868,695 | 841,559 | 841,047 | 814,112 |
| Other Non-Current Liabilities | 86,440 | 83,243 | 96,609 | 84,713 | 91,371 |
| TOTAL | $1,003,892 | $951,938 | $938,168 | $925,760 | $905,483 |
| Total Liabilities | $1,089,894 | $1,031,001 | $1,019,174 | $1,002,619 | $991,746 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 189,903 | 189,969 | 198,859 | 201,019 | 200,901 |
| Common Shares | 1,899 | 1,902 | 2,004 | 2,008 | 2,009 |
| Retained earnings | -621,627 | -601,411 | -591,394 | -574,940 | -552,989 |
| Other shareholders' equity | 281,250 | 281,250 | 281,250 | 281,250 | 281,250 |
| TOTAL | $1,959,595 | $1,979,986 | $2,077,508 | $2,104,020 | $2,124,795 |
| Total Liabilities And Equity | $3,049,489 | $3,010,987 | $3,096,682 | $3,106,639 | $3,116,541 |