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SUNSTONE HOTEL INVESTORS INC (SHO) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:SHO - US8678921011 - REIT

8.94 USD
-0.17 (-1.87%)
Last: 12/31/2025, 8:04:00 PM
8.94 USD
0 (0%)
After Hours: 12/31/2025, 8:04:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SHO Cash Equivalents ChartSHO Cash Equivalents over time chart
121.14M107.20M426.40M101.22M120.48M
Receivables
SHO Receivables ChartSHO Receivables over time chart
29.44M34.11M31.21M42.09M28.73M
Inventories
SHO Inventories ChartSHO Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
SHO Other Current Assets ChartSHO Other Current Assets over time chart
76.43M73.08M67.30M70.65M132.88M
Total Current Assets
SHO Total Current Assets ChartSHO Total Current Assets over time chart
227.01M214.39M524.90M213.97M282.10M
 
Non-Current Assets
PPE Net
SHO PPE Net ChartSHO PPE Net over time chart
2.79B2.87B2.60B2.86B2.75B
Goodwill
SHO Goodwill ChartSHO Goodwill over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
SHO Other Non-Current Assets ChartSHO Other Non-Current Assets over time chart
36.22M25.49M23.26M8.62M5.95M
Total Non-Current Assets
SHO Total Non-Current Assets ChartSHO Total Non-Current Assets over time chart
2.82B2.89B2.62B2.87B2.76B
 
TOTAL ASSETS
SHO TOTAL ASSETS ChartSHO TOTAL ASSETS over time chart
3.05B3.11B3.15B3.08B3.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
SHO Short Term Debt ChartSHO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SHO Current Portion Of LT Debt. ChartSHO Current Portion Of LT Debt. over time chart
N/AN/AN/A222.03M26.28M
Accrued Expenses
SHO Accrued Expenses ChartSHO Accrued Expenses over time chart
2.62M5.11M6.35M34.37M32.20M
Accounts Payable
SHO Accounts Payable ChartSHO Accounts Payable over time chart
63.94M52.72M48.41M52.20M36.53M
Other Current Liabilities
SHO Other Current Liabilities ChartSHO Other Current Liabilities over time chart
89.27M84.03M83.62M72.29M80.75M
Total Current Liabilities
SHO Total Current Liabilities ChartSHO Total Current Liabilities over time chart
155.83M141.85M138.38M380.89M175.76M
 
Non-Current Liabilities
Long Term Debt
SHO Long Term Debt ChartSHO Long Term Debt over time chart
917.45M841.05M814.56M590.65M588.74M
Deferred Taxes/Income
SHO Deferred Taxes/Income ChartSHO Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
SHO Other Non-Current Liabilities ChartSHO Other Non-Current Liabilities over time chart
16.61M19.72M29.75M26.32M36.78M
Total Non-Current Liabilities
SHO Total Non-Current Liabilities ChartSHO Total Non-Current Liabilities over time chart
934.06M860.76M844.31M616.97M666.32M
 
TOTAL LIABILITIES
SHO TOTAL LIABILITIES ChartSHO TOTAL LIABILITIES over time chart
1.09B1.00B982.68M997.86M842.08M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SHO Retained Earnings ChartSHO Retained Earnings over time chart
-621.63M-574.94M-533.06M1.04B948.06M
Additional Paid In Capital
SHO Additional Paid In Capital ChartSHO Additional Paid In Capital over time chart
2.30B2.40B2.42B2.47B2.63B
Minority Interest
SHO Minority Interest ChartSHO Minority Interest over time chart
N/AN/AN/A0.0040.81M
Common Shares
SHO Common Shares ChartSHO Common Shares over time chart
283.15M283.26M283.29M283.34M283.44M
Other Shareholders' Equity
SHO Other Shareholders' Equity ChartSHO Other Shareholders' Equity over time chart
N/AN/AN/A-1.70B-1.66B
Shares Outstanding
SHO Shares Outstanding ChartSHO Shares Outstanding over time chart
189.91M200.82M203.48M209.32M219.33M
Tangible Book Value per Share
SHO Tangible Book Value per Share ChartSHO Tangible Book Value per Share over time chart
8.849.089.278.628.74
Total Shareholders' Equity
SHO Total Shareholders' Equity ChartSHO Total Shareholders' Equity over time chart
1.96B2.10B2.17B2.08B2.20B
 
TOTAL LIABILITIES AND EQUITY
SHO TOTAL LIABILITIES AND EQUITY ChartSHO TOTAL LIABILITIES AND EQUITY over time chart
3.05B3.11B3.15B3.08B3.04B
 
Statistics
Debt/Equity
SHO Debt/Equity ChartSHO Debt/Equity over time chart
0.470.400.380.280.27
Current Ratio
SHO Current Ratio ChartSHO Current Ratio over time chart
1.461.513.790.561.61
Return On Assets (ROA)
SHO Return On Assets (ROA) ChartSHO Return On Assets (ROA) over time chart
0.06%0.89%6.09%2.35%0.45%
Return On Equity (ROE)
SHO Return On Equity (ROE) ChartSHO Return On Equity (ROE) over time chart
0.10%1.32%8.85%3.48%0.62%
Return On Invested Capital (ROIC)
SHO Return On Invested Capital (ROIC) ChartSHO Return On Invested Capital (ROIC) over time chart
1.86%2.09%3.11%2.90%N/A
Return On Invested Capital Ex Cash (ROICexc)
SHO Return On Invested Capital Ex Cash (ROICexc) ChartSHO Return On Invested Capital Ex Cash (ROICexc) over time chart
1.94%2.17%3.63%3.02%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SHO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSHO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.94%2.17%3.63%3.02%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SHO Balance Sheet Over Time ChartSHO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SHO Balance Sheet - Short Vs Long Term ChartSHO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B