SHO
The table below shows Sunstone Hotel Investors, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $109.19M | $107.20M | $426.40M | $101.22M | $120.48M | $368.41M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | $42.09M | $28.73M | $8.57M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| - |
| - |
| - |
| $213.97M |
| $282.10M |
| $435.14M |
| Property, plant & equipment | $1.57M | $2.27M | $3.12M | $3.69M | $5.91M | $6.77M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.03B | $3.11B | $3.15B | $3.08B | $3.04B | $2.99B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | $380.89M | $175.76M | $90.79M |
| Long-term debt | $918.09M | $841.05M | $814.56M | $590.65M | $588.74M | $742.53M |
| Total liabilities | $1.08B | $1.00B | $982.68M | $997.86M | $801.27M | $896.34M |
| Retained earnings | - | - | - | $1.04B | $948.06M | $913.77M |
| Total equity | $1.94B | $2.10B | $2.17B | $2.08B | $2.20B | $2.05B |