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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,940 | 254,389 | 162,717 | 221,611 | 210,388 |
| Receivables | 42,151 | 35,346 | 28,733 | 28,349 | 25,044 |
| Other current assets | 0 | 0 | 76,308 | 13,759 | 0 |
| TOTAL | $209,228 | $307,872 | $282,096 | $282,231 | $242,845 |
| Non-Current Assets | |||||
| PPE Net | 2,847,800 | 2,613,428 | 2,720,016 | 2,669,169 | 2,687,395 |
| Other Non-Current Assets | 29,595 | 31,568 | 38,937 | 83,195 | 85,122 |
| TOTAL | $2,877,395 | $2,644,996 | $2,758,953 | $2,752,364 | $2,772,517 |
| Total Assets | $3,086,623 | $2,952,868 | $3,041,049 | $3,034,595 | $3,015,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,451 | 55,902 | 47,701 | 48,740 | 41,046 |
| Accrued Expenses | 18,716 | 14,800 | 19,753 | 18,057 | 17,429 |
| Other current liabilities | 63,715 | 65,671 | 84,097 | 62,619 | 50,693 |
| TOTAL | $151,888 | $249,887 | $175,758 | $219,924 | $113,724 |
| Non-Current Liabilities | |||||
| Long Term Debt | 802,376 | 464,601 | 588,741 | 655,713 | 741,337 |
| Other Non-Current Liabilities | 26,571 | 29,237 | 36,441 | 39,994 | 42,024 |
| TOTAL | $831,290 | $494,972 | $625,517 | $712,208 | $798,333 |
| Total Liabilities | $983,178 | $744,859 | $801,275 | $932,132 | $912,057 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,316 | 215,210 | 219,334 | 219,334 | 219,043 |
| Common Shares | 2,125 | 2,157 | 2,193 | 2,193 | 2,190 |
| Retained earnings | 997,402 | 962,053 | 948,064 | 810,075 | 833,132 |
| Other shareholders' equity | -1,390,320 | -1,344,606 | -1,341,967 | -1,338,953 | -1,358,599 |
| TOTAL | $2,103,445 | $2,208,009 | $2,239,774 | $2,102,463 | $2,103,305 |
| Total Liabilities And Equity | $3,086,623 | $2,952,868 | $3,041,049 | $3,034,595 | $3,015,362 |