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 ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,996 | 163,514 | 145,501 | 157,206 | 167,841 |
| Receivables | 28,646 | 48,043 | 41,981 | 42,092 | 45,750 |
| Other current assets | 247,776 | 0 | 0 | 0 | 0 |
| TOTAL | $494,524 | $226,825 | $207,984 | $226,864 | $227,965 |
| Non-Current Assets | |||||
| PPE Net | 2,580,421 | 2,830,739 | 2,836,894 | 2,840,928 | 2,850,225 |
| Other Non-Current Assets | 13,884 | 28,647 | 28,294 | 15,025 | 32,193 |
| TOTAL | $2,594,305 | $2,859,386 | $2,865,188 | $2,855,953 | $2,882,418 |
| Total Assets | $3,088,829 | $3,086,211 | $3,073,172 | $3,082,817 | $3,110,383 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 60,854 | 44,972 | 53,061 | 73,735 | 60,512 |
| Accrued Expenses | N/A | 18,501 | 17,475 | N/A | 22,413 |
| Other current liabilities | 15,397 | 66,481 | 74,125 | N/A | 68,920 |
| TOTAL | $94,016 | $146,910 | $380,935 | $87,730 | $167,894 |
| Non-Current Liabilities | |||||
| Long Term Debt | 814,702 | 812,766 | 590,308 | 812,681 | 810,909 |
| Other Non-Current Liabilities | 92,426 | 25,411 | 29,527 | 97,445 | 27,924 |
| TOTAL | $907,128 | $838,177 | $619,835 | $910,126 | $838,833 |
| Total Liabilities | $1,001,144 | $985,087 | $1,000,770 | $997,856 | $1,006,727 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,444 | 207,185 | 207,102 | 208,171 | 210,400 |
| Common Shares | 2,056 | 2,072 | 2,074 | 2,093 | 2,116 |
| Retained earnings | -630,270 | 1,099,518 | 1,056,440 | -663,977 | 1,017,890 |
| Other shareholders' equity | 281,250 | -1,446,513 | -1,432,297 | 281,250 | -1,404,281 |
| TOTAL | $2,087,685 | $2,101,124 | $2,072,402 | $2,084,961 | $2,103,656 |
| Total Liabilities And Equity | $3,088,829 | $3,086,211 | $3,073,172 | $3,082,817 | $3,110,383 |