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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,683 | 185,720 | 197,569 | 144,921 | 148,794 |
| Receivables | 45,364 | 33,662 | 29,444 | 42,779 | 50,371 |
| TOTAL | $252,684 | $253,407 | $264,955 | $215,914 | $233,712 |
| Non-Current Assets | |||||
| PPE Net | 2,753,361 | 2,771,180 | 2,779,057 | 2,788,498 | 2,855,188 |
| Other Non-Current Assets | 4,098 | 4,418 | 5,477 | 6,575 | 7,782 |
| TOTAL | $2,757,459 | $2,775,598 | $2,784,534 | $2,795,073 | $2,862,970 |
| Total Assets | $3,010,143 | $3,029,005 | $3,049,489 | $3,010,987 | $3,096,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,541 | 63,146 | 63,942 | 56,749 | 58,264 |
| TOTAL | $73,846 | $86,121 | $86,002 | $79,063 | $81,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 942,715 | 918,086 | 917,452 | 868,695 | 841,559 |
| Other Non-Current Liabilities | 89,283 | 80,180 | 86,440 | 83,243 | 96,609 |
| TOTAL | $1,031,998 | $998,266 | $1,003,892 | $951,938 | $938,168 |
| Total Liabilities | $1,105,844 | $1,084,387 | $1,089,894 | $1,031,001 | $1,019,174 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 186,291 | 189,520 | 189,903 | 189,969 | 198,859 |
| Common Shares | 1,870 | 1,897 | 1,899 | 1,902 | 2,004 |
| Retained earnings | -636,333 | -635,349 | -621,627 | -601,411 | -591,394 |
| Other shareholders' equity | 270,545 | 279,672 | 281,250 | 281,250 | 281,250 |
| TOTAL | $1,904,299 | $1,944,618 | $1,959,595 | $1,979,986 | $2,077,508 |
| Total Liabilities And Equity | $3,010,143 | $3,029,005 | $3,049,489 | $3,010,987 | $3,096,682 |