SUNSTONE HOTEL INVESTORS INC (SHO)

US8678921011 - REIT

11.11  0 (0%)

After market: 11.11 0 (0%)

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MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
113.80M101.22M120.48M368.40M816.90M
Receivables
28.60M42.09M28.73M8.60M35.20M
Inventories
N/AN/AN/AN/AN/A
Other Current Assets
319.00M70.65M132.88M58.10M61.70M
Total Current Assets
461.40M213.97M282.10M435.10M913.70M
 
Non-Current Assets
PPE Net
2.60B2.86B2.75B2.54B2.99B
Goodwill
N/AN/AN/AN/A0.00
Intangibles
N/AN/AN/AN/AN/A
Other Non-Current Assets
29.80M12.90M5.95M7.40M14.00M
Total Non-Current Assets
2.63B2.87B2.76B2.55B3.01B
 
TOTAL ASSETS
3.09B3.08B3.04B2.99B3.92B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
N/A222.03M26.28M2.30M82.10M
Accrued Expenses
4.20M22.80M32.20M27.30M36.50M
Accounts Payable
60.90M56.85M36.53M32.30M30.90M
Other Current Liabilities
94.70M79.21M80.75M28.90M176.10M
Total Current Liabilities
159.70M380.89M175.76M90.80M325.60M
 
Non-Current Liabilities
Long Term Debt
814.70M590.65M588.74M758.10M904.50M
Deferred Taxes/Income
N/AN/AN/AN/A8.90M
Other Non-Current Liabilities
26.70M26.32M36.78M47.40M58.90M
Total Non-Current Liabilities
841.40M616.97M666.32M846.30M1.02B
 
TOTAL LIABILITIES
1.00B997.86M842.08M937.10M1.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-630.30M1.04B948.06M913.80M1.32B
Additional Paid In Capital
2.43B2.47B2.63B2.59B2.68B
Minority Interest
0.00-3.48M42.11M46.50M39.10M
Common Shares
283.40M283.34M283.44M192.20M192.20M
Other Shareholders' Equity
N/A-1.70B-1.66B-1.64B-1.62B
Shares Outstanding
205.60M209.32M219.33M215.60M224.90M
Tangible Book Value per Share
8.798.628.748.6210.60
Total Shareholders' Equity
2.09B2.08B2.20B2.05B2.57B
 
TOTAL LIABILITIES AND EQUITY
3.09B3.08B3.04B2.99B3.92B
 
Statistics
Debt/Equity
0.390.280.270.370.35
Current Ratio
2.890.561.614.792.81
Return On Assets (ROA)
2.67%2.35%0.45%-13.99%3.11%
Return On Equity (ROE)
3.96%3.48%0.62%-20.38%4.74%
Return On Invested Capital (ROIC)
3.58%2.90%N/AN/A3.56%
Return On Invested Capital Ex Cash (ROICexc)
3.72%3.02%N/AN/A4.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
3.72%3.02%N/AN/A4.61%

All data in USD

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