Sunstone Hotel Investors, Inc. (SHO)

Sunstone Hotel Investors Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,797	2,867	2,601	2,856	2,749	2,520
Total Real Estate Assets	2,797	2,867	2,601	2,856	2,749	2,520
Cash & Equivalents	73.56	107.2	426.4	101.22	120.48	368.41
Accounts Receivable	42.78	18.69	14.43	42.09	16.06	8.11
Other Receivables	-	15.42	16.78	-	12.68	0.46
Other Intangible Assets	0.93	0.93	0.93	-	0.83	20.42
Restricted Cash	71.37	73.08	67.3	55.98	42.23	47.73
Other Current Assets	22.94	20.99	17.31	27.3	90.64	10.44
Trading Asset Securities	0.17	0.56	0.42	0.27	0	-
Deferred Long-Term Charges	1.52	2.22	3.63	-	2.58	4.35
Other Long-Term Assets	0.76	0.8	0.98	-	6.46	5.68
Total Assets	3,011	3,107	3,149	3,083	3,041	2,986
Current Portion of Long-Term Debt	325	325	299.05	-	21.44	2.26
Current Portion of Leases	4.25	-	-	-	5.59	5.03
Long-Term Debt	544.47	516.05	515.91	812.68	590.23	748.24
Long-Term Leases	5.58	12.02	16.74	19.01	25.12	45.52
Accounts Payable	56.75	52.72	48.41	73.74	42.12	32.3
Accrued Expenses	18.5	16.36	14.57	16	40.89	32.61
Current Income Taxes Payable	-	-	2.86	-	-	-
Current Unearned Revenue	-	-	-	-	33.75	13.34
Other Current Liabilities	22.31	24.14	29.97	14	31.98	5.26
Long-Term Unearned Revenue	46.73	50.07	48.14	54.2	6.67	7.91
Other Long-Term Liabilities	7.41	6.27	7.04	8.23	3.5	3.87
Total Liabilities	1,031	1,003	982.68	997.86	801.28	896.34
Preferred Stock, Redeemable	281.25	281.25	281.25	281.25	281.25	190
Total Preferred Equity	281.25	281.25	281.25	281.25	281.25	190
Common Stock	1.9	2.01	2.04	2.09	2.19	2.16
Additional Paid-In Capital	2,298	2,396	2,416	2,466	2,631	2,586
Distributions in Excess of Earnings	-601.41	-574.94	-533.06	-	-715.96	-729.62
Retained Earnings	-	-	-	-663.98	-	-
Total Common Equity	1,699	1,823	1,885	1,804	1,918	1,859
Minority Interest	-	-	-	-	40.81	40.74
Shareholders' Equity	1,980	2,104	2,167	2,085	2,240	2,089
Total Liabilities & Equity	3,011	3,107	3,149	3,083	3,041	2,986
Total Debt	879.3	853.07	831.7	831.69	642.37	801.05
Net Cash (Debt)	-805.58	-745.31	-404.88	-730.2	-521.88	-432.65
Net Cash Per Share	-4.02	-3.68	-1.97	-3.43	-2.41	-2.00
Filing Date Shares Outstanding	189.97	201.02	203.53	208.17	219.33	215.59
Total Common Shares Outstanding	190.17	200.82	203.48	209.32	219.33	215.59
Book Value Per Share	8.93	9.08	9.27	8.62	8.74	8.62
Tangible Book Value	1,698	1,822	1,884	1,804	1,917	1,838
Tangible Book Value Per Share	8.93	9.07	9.26	8.62	8.74	8.53
Land	640.65	645.88	614.11	672.53	604.69	571.21
Buildings	2,867	2,824	2,587	2,794	2,729	2,524
Construction In Progress	49.29	147.25	61.25	71.69	41.26	15.83

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q