Sunstone Hotel Investors, Inc. (SHO)

SHO Balance Sheet

Assets, liabilities, and equity analysis

SHO Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	240.710M	240.710M	241.579M	252.308M	210.643M	227.792M	235.371M	149.652M	290.899M
Cash & Cash Equivalents	91.134M	91.134M	109.189M	121.136M	73.555M	72.334M	107.199M	115.542M	159.151M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	91.134M	91.134M	109.189M	121.136M	73.555M	72.334M	107.199M	115.542M	159.151M
Accounts Receivable	45.364M	45.364M	33.662M	29.444M	42.779M	50.371M	34.109M	34.110M	37.793M
Inventory	11.654M	11.654M	11.580M	11.488M	11.387M	10.820M	10.497M	0.00	9.902M
Total Assets	3.010B	3.010B	3.029B	3.049B	3.011B	3.097B	3.107B	3.117B	3.150B
Property, Plant & Equipment	5.522M	5.522M	5.990M	7.196M	8.464M	9.860M	10.731M	11.845M	13.209M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	930K	930K	930K	930K	930K	930K	930K	930K	930K
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	92.118M	92.118M	105.038M	106.894M	98.444M	421.843M	94.653M	681.437M	674.982M
Accounts Payable	52.541M	52.541M	63.146M	63.942M	56.749M	58.264M	52.722M	63.644M	57.103M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	325.000M	0.00	575.000M	575.000M
Total Liabilities	1.106B	1.106B	1.084B	1.090B	1.031B	1.019B	1.003B	991.746M	984.810M
Long-Term Debt	942.715M	942.715M	918.086M	917.452M	868.695M	516.559M	841.047M	239.112M	239.263M
Total Debt	949.526M	949.526M	925.434M	926.026M	878.525M	852.755M	853.066M	827.151M	828.608M
Net Debt (Cash)	858.392M	858.392M	816.245M	804.890M	804.970M	780.421M	745.867M	711.609M	669.457M
Total Shareholders' Equity	1.904B	1.904B	1.945B	1.960B	1.980B	2.078B	2.104B	2.125B	2.165B
Common Stock	1.870M	1.870M	1.897M	1.899M	1.902M	2.004M	2.008M	2.009M	2.034M
Retained Earnings	-636.333M	-636.333M	-635.349M	-621.627M	-601.411M	-591.394M	-574.940M	-552.989M	-534.121M
Current Ratio	2.61	2.61	2.30	2.36	2.14	0.54	2.49	0.22	0.43
Debt to Equity Ratio	0.50	0.50	0.48	0.47	0.44	0.41	0.41	0.39	0.38

SHO Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	241.579M	235.371M	551.287M	213.698M	282.096M	435.145M	913.732M	908.474M
Cash & Cash Equivalents	109.189M	107.199M	426.403M	101.223M	120.483M	368.406M	816.857M	809.316M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	109.189M	107.199M	426.403M	101.223M	120.483M	368.406M	816.857M	809.316M
Accounts Receivable	33.662M	34.109M	31.206M	42.092M	28.733M	8.566M	35.209M	33.844M
Inventory	11.580M	10.497M	0.00	7.922M	0.00	0.00	0.00	1.078M
Total Assets	3.029B	3.107B	3.149B	3.083B	3.041B	2.986B	3.919B	3.973B
Property, Plant & Equipment	5.990M	10.731M	15.875M	18.710M	29.073M	79.042M	115.923M	8.426M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	990K
Intangible Assets	930K	930K	930K	933K	42.698M	0.00	0.00	50.889M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.013B
Total Current Liabilities	105.038M	94.653M	165.663M	327.710M	175.832M	90.793M	325.552M	232.725M
Accounts Payable	63.146M	52.722M	48.410M	73.735M	47.701M	37.326M	35.614M	30.425M
Short-Term Debt	0.00	0.00	74.050M	220.000M	20.694M	2.261M	82.109M	5.838M
Total Liabilities	1.084B	1.003B	982.683M	997.856M	801.275M	896.338M	1.298B	1.262B
Long-Term Debt	918.086M	841.047M	740.509M	592.681M	588.741M	742.528M	888.954M	971.225M
Total Debt	925.434M	853.066M	831.294M	831.693M	634.555M	790.312M	1.036B	1.004B
Net Debt (Cash)	816.245M	745.867M	404.891M	730.470M	514.072M	421.906M	219.467M	194.756M
Total Shareholders' Equity	1.945B	2.104B	2.167B	2.085B	2.199B	2.049B	2.575B	2.663B
Common Stock	1.897M	2.008M	2.035M	2.093M	2.193M	2.156M	2.249M	2.282M
Retained Earnings	-635.349M	-574.940M	-533.064M	-663.977M	948.064M	913.766M	1.318B	1.183B
Current Ratio	2.30	2.49	3.33	0.65	1.60	4.79	2.81	3.90
Debt to Equity Ratio	0.48	0.41	0.38	0.40	0.29	0.39	0.40	0.38

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Sunstone Hotel Investors, Inc.

Sunstone Hotel Investors, Inc. functions as a real estate investment trust (REIT) focused on the hospitality sector. As of the current date, its holdings include interests in 19 hotel properties, which collectively offer 9,997 guest rooms. Sunstone's primary business activities involve the acquisition, ownership, strategic asset management, and either refurbishment or repositioning of hotels it designates as "Long-Term Relevant Real Estate®." A considerable number of these establishments are operated under prominent national brands like Marriott, Hilton, and Hyatt.

Irvine, CA

36 employees

www.sunstonehotels.com

Real Estate / REIT - Hotel & Motel

Sector: Real Estate
Industry: REIT - Hotel & Motel
CEO: Bryan Albert Giglia

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