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Sunstone Hotel Investors (SHO)

Sunstone Hotel Investors (SHO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 180,277 192,560 234,004 470,995 493,698
Receivables 34,109 34,110 37,793 36,694 31,206
TOTAL $242,143 $257,336 $300,694 $541,632 $551,287
Non-Current Assets
PPE Net 2,856,032 2,849,875 2,838,560 2,588,849 2,585,279
Other Non-Current Assets 8,464 9,330 10,483 11,619 12,755
TOTAL $2,864,496 $2,859,205 $2,849,043 $2,600,468 $2,598,034
Total Assets $3,106,639 $3,116,541 $3,149,737 $3,142,100 $3,149,321
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 52,722 63,644 57,103 48,078 48,410
TOTAL $76,859 $86,263 $80,090 $66,321 $78,375
Non-Current Liabilities
Long Term Debt 841,047 814,112 814,263 814,410 814,559
Other Non-Current Liabilities 84,713 91,371 90,457 100,073 89,749
TOTAL $925,760 $905,483 $904,720 $914,483 $904,308
Total Liabilities $1,002,619 $991,746 $984,810 $980,804 $982,683
Shareholders' Equity
Shares Outstanding, K 201,019 200,901 203,344 203,674 203,533
Common Shares 2,008 2,009 2,034 2,037 2,035
Retained earnings -574,940 -552,989 -534,121 -538,076 -533,064
Other shareholders' equity 281,250 281,250 281,250 281,250 281,250
TOTAL $2,104,020 $2,124,795 $2,164,927 $2,161,296 $2,166,638
Total Liabilities And Equity $3,106,639 $3,116,541 $3,149,737 $3,142,100 $3,149,321
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