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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 234,004 470,995 493,698 184,996 163,514
Receivables 37,793 36,694 31,206 28,646 48,043
Other current assets 0 0 0 247,776 0
TOTAL $300,694 $541,632 $551,287 $494,524 $226,825
Non-Current Assets
PPE Net 2,838,560 2,588,849 2,585,279 2,580,421 2,830,739
Other Non-Current Assets 10,483 11,619 12,755 13,884 28,647
TOTAL $2,849,043 $2,600,468 $2,598,034 $2,594,305 $2,859,386
Total Assets $3,149,737 $3,142,100 $3,149,321 $3,088,829 $3,086,211
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 57,103 48,078 48,410 60,854 44,972
Accrued Expenses N/A N/A N/A N/A 18,501
Other current liabilities N/A N/A N/A 15,397 66,481
TOTAL $80,090 $66,321 $78,375 $94,016 $146,910
Non-Current Liabilities
Long Term Debt 814,263 814,410 814,559 814,702 812,766
Other Non-Current Liabilities 90,457 100,073 89,749 92,426 25,411
TOTAL $904,720 $914,483 $904,308 $907,128 $838,177
Total Liabilities $984,810 $980,804 $982,683 $1,001,144 $985,087
Shareholders' Equity
Shares Outstanding, K 203,344 203,674 203,533 205,444 207,185
Common Shares 2,034 2,037 2,035 2,056 2,072
Retained earnings -534,121 -538,076 -533,064 -630,270 1,099,518
Other shareholders' equity 281,250 281,250 281,250 281,250 -1,446,513
TOTAL $2,164,927 $2,161,296 $2,166,638 $2,087,685 $2,101,124
Total Liabilities And Equity $3,149,737 $3,142,100 $3,149,321 $3,088,829 $3,086,211
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