Balance Sheet - Sunstone Hotel Investors, Inc. (SHO)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.11 | 0.11 | 0.43 | 0.10 | 0.12 | 2.83 | 0.82 | 0.81 | -2.60 | 0.44 | 0.58 | 0.30 | 0.19 | 0.24 | 0.22 | 0.33 | 0.48 | 0.22 | 0.10 | 0.09 |
| Accounts receivable, net | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 |
| Inventories | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current assets | 0.09 | 0.08 | 0.09 | 0.06 | 0.13 | 0.06 | 0.06 | 0.06 | 0.20 | 0.16 | 0.09 | 0.10 | 0.10 | 0.22 | 0.35 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 |
| Total current assets | 0.24 | 0.24 | 0.55 | 0.21 | 0.28 | 0.44 | 0.91 | 0.91 | 0.73 | 0.57 | 0.62 | 0.35 | 0.24 | 0.41 | 0.26 | 0.36 | 0.56 | 0.27 | 0.48 | 0.15 |
| Total non-current assets | 2.79 | 2.87 | 2.61 | 2.87 | 2.76 | 2.55 | 3.01 | 3.06 | 3.13 | 3.17 | 3.24 | 3.57 | 3.27 | 2.73 | 2.84 | 2.07 | 1.96 | 2.54 | 2.57 | 2.61 |
| Total assets | 3.03 | 3.11 | 3.15 | 3.08 | 3.04 | 2.99 | 3.92 | 3.97 | 3.86 | 3.74 | 3.86 | 3.92 | 3.51 | 3.14 | 3.10 | 2.44 | 2.51 | 2.81 | 3.05 | 2.76 |
| Total current liabilities | 0.11 | 0.09 | 0.17 | 0.33 | 0.18 | 0.09 | 0.33 | 0.23 | 0.24 | 0.41 | 0.45 | 0.30 | 0.12 | 0.20 | 0.15 | 0.10 | 0.47 | 0.10 | 0.14 | 0.14 |
| Total non-current liabilities | 0.98 | 0.91 | 0.82 | 0.67 | 0.63 | 0.81 | 0.97 | 1.03 | 1.03 | 0.80 | 1.06 | 1.36 | 1.44 | 1.32 | 1.63 | 1.24 | 1.16 | 1.81 | 1.72 | 1.58 |
| Total liabilities | 1.08 | 1.00 | 0.98 | 1.00 | 0.80 | 0.90 | 1.30 | 1.26 | 1.28 | 1.21 | 1.51 | 1.66 | 1.56 | 1.52 | 1.78 | 1.34 | 1.63 | 1.91 | 1.86 | 1.72 |
| Total stockholders' equity | 1.94 | 2.10 | 2.17 | 2.08 | 2.20 | 2.05 | 2.57 | 2.66 | 2.53 | 2.48 | 2.30 | 2.22 | 1.90 | 1.56 | 1.27 | 1.10 | 0.89 | 0.90 | 1.19 | 1.04 |
| Common shares outstanding | 194 | 203 | 206 | 213 | 216 | 216 | 226 | 226 | 222 | 215 | 207 | 193 | 162 | 127 | 117 | 100 | 70 | 54 | 59 | 58 |
Show Quarterly Balance Sheet
Balance Sheet - Sunstone Hotel Investors, Inc. (SHO)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.09 | 0.11 | 0.12 | 0.07 | 0.07 | 0.11 | 0.12 | 0.16 | 0.40 | 0.43 | 0.12 | 0.11 | 0.10 | 0.10 | 0.12 | 0.11 | 0.21 | 0.12 | 0.18 | 2.85 | 2.76 | 2.83 | 0.46 | 0.54 | 3.60 | 0.82 | 0.73 | 0.74 | 0.68 | 0.81 | 0.72 | 0.62 | 0.55 | 0.56 | 0.54 | 0.66 | 0.51 | 0.44 | 0.43 | 0.42 | 0.46 | 0.58 | 0.27 | 0.19 | 0.24 | 0.30 | 0.23 | 0.45 | 0.18 | 0.19 | 0.18 | 0.27 | 0.42 | 0.24 | 0.24 | 0.24 | 0.20 | 0.22 | 0.18 | 0.16 | 0.27 | 0.33 | 0.17 | 0.30 | 0.43 | 0.48 | 0.22 | 0.23 | 0.17 | 0.40 | 0.23 | 0.08 | 0.05 | 0.10 | 0.07 | 0.09 | 0.08 | 0.09 | 0.13 | 0.02 | 0.02 |
| Accounts receivable, net | 0.05 | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | 0.05 | 0.05 | 0.05 | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 |
| Inventories | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.05 | 0.01 | 0.05 | 0.05 | 0.04 | 0.12 | 0.06 | 0.05 | 0.04 | 0.05 | 0.04 | 0.12 | 0.05 | 0.05 | 0.06 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current assets | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.00 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.13 | 0.07 | 0.05 | 0.06 | 0.06 | 0.06 | 0.13 | 0.07 | 0.06 | 0.08 | 0.05 | 0.07 | 0.06 | 0.11 | 0.13 | 0.09 | 0.20 | 0.08 | 0.08 | 0.08 | 0.16 | 0.08 | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.16 | 0.22 | 0.22 | 0.09 | 0.12 | 0.08 | 0.35 | 0.08 | 0.07 | 0.07 | 0.06 | 0.12 | 0.11 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.41 | 0.03 | 0.06 | 0.03 | 0.03 | 0.02 | 0.07 | 0.07 | 0.07 | 0.06 |
| Total current assets | 0.24 | 0.24 | 0.25 | 0.21 | 0.23 | 0.24 | 0.15 | 0.29 | 0.53 | 0.54 | 0.48 | 0.23 | 0.21 | 0.21 | 0.23 | 0.21 | 0.31 | 0.28 | 0.28 | 0.24 | 0.39 | 0.44 | 0.52 | 0.68 | 0.94 | 0.91 | 0.85 | 0.84 | 0.79 | 0.91 | 0.81 | 0.72 | 0.61 | 0.73 | 0.59 | 0.72 | 0.57 | 0.57 | 0.49 | 0.47 | 0.53 | 0.62 | 0.33 | 0.25 | 0.31 | 0.35 | 0.29 | 0.50 | 0.23 | 0.24 | 0.24 | 0.31 | 0.46 | 0.41 | 0.28 | 0.37 | 0.25 | 0.26 | 0.28 | 0.27 | 0.38 | 0.36 | 0.31 | 0.44 | 0.53 | 0.56 | 0.31 | 0.32 | 0.22 | 0.27 | 0.28 | 0.49 | 0.13 | 0.17 | 0.15 | 0.17 | 0.15 | 0.15 | 0.24 | 0.14 | 0.14 |
| Total non-current assets | 2.77 | 2.79 | 2.80 | 2.80 | 2.87 | 2.87 | 2.87 | 2.86 | 2.61 | 2.61 | 2.61 | 2.86 | 2.87 | 2.87 | 2.88 | 2.88 | 2.64 | 2.76 | 2.75 | 2.77 | 2.53 | 2.55 | 2.72 | 2.75 | 2.86 | 3.01 | 3.05 | 3.08 | 3.10 | 3.06 | 3.11 | 3.12 | 3.14 | 3.13 | 3.26 | 3.12 | 3.16 | 3.17 | 3.25 | 3.24 | 3.26 | 3.24 | 3.54 | 3.57 | 3.57 | 3.57 | 3.58 | 3.28 | 3.27 | 3.27 | 3.02 | 2.80 | 2.74 | 2.73 | 2.86 | 2.87 | 2.82 | 2.84 | 2.93 | 2.96 | 2.43 | 2.07 | 2.06 | 1.95 | 1.94 | 1.96 | 2.22 | 2.26 | 2.51 | 2.54 | 2.57 | 2.56 | 2.88 | 2.88 | 2.91 | 2.91 | 2.91 | 2.61 | 2.53 | 2.65 | 2.45 |
| Total assets | 3.01 | 3.03 | 3.05 | 3.01 | 3.10 | 3.11 | 3.12 | 3.15 | 3.14 | 3.15 | 3.09 | 3.09 | 3.07 | 3.08 | 3.11 | 3.09 | 2.95 | 3.04 | 3.03 | 3.02 | 2.92 | 2.99 | 3.25 | 3.42 | 3.80 | 3.92 | 3.90 | 3.93 | 3.89 | 3.97 | 3.92 | 3.85 | 3.75 | 3.86 | 3.85 | 3.84 | 3.73 | 3.74 | 3.74 | 3.72 | 3.78 | 3.86 | 3.87 | 3.82 | 3.88 | 3.92 | 3.87 | 3.78 | 3.50 | 3.51 | 3.26 | 3.12 | 3.20 | 3.14 | 3.14 | 3.24 | 3.06 | 3.10 | 3.21 | 3.23 | 2.81 | 2.44 | 2.37 | 2.39 | 2.48 | 2.51 | 2.53 | 2.58 | 2.74 | 2.81 | 2.85 | 3.04 | 3.01 | 3.05 | 3.06 | 3.08 | 3.06 | 2.76 | 2.77 | 2.80 | 2.59 |
| Total current liabilities | 0.09 | 0.11 | 0.11 | 0.10 | 0.42 | 0.09 | 0.68 | 0.67 | 0.65 | 0.17 | 0.67 | 0.15 | 0.38 | 0.32 | 0.17 | 0.15 | 0.25 | 0.18 | 0.22 | 0.11 | 0.08 | 0.09 | 0.29 | 0.29 | 0.19 | 0.33 | 0.13 | 0.12 | 0.11 | 0.23 | 0.13 | 0.13 | 0.12 | 0.24 | 0.12 | 0.12 | 0.12 | 0.41 | 0.37 | 0.37 | 0.27 | 0.45 | 0.33 | 0.25 | 0.35 | 0.30 | 0.28 | 0.23 | 0.13 | 0.12 | 0.12 | 0.10 | 0.11 | 0.20 | 0.18 | 0.22 | 0.20 | 0.15 | 0.43 | 0.39 | 0.39 | 0.10 | 0.35 | 0.38 | 0.46 | 0.47 | 0.43 | 0.16 | 0.09 | 0.10 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.13 | 0.12 | 0.12 |
| Total non-current liabilities | 1.01 | 0.98 | 0.98 | 0.93 | 0.60 | 0.91 | 0.31 | 0.31 | 0.33 | 0.81 | 0.33 | 0.84 | 0.62 | 0.68 | 0.84 | 0.83 | 0.49 | 0.63 | 0.71 | 0.80 | 0.80 | 0.81 | 0.83 | 0.92 | 1.28 | 0.97 | 1.05 | 1.07 | 1.07 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 0.80 | 0.81 | 0.81 | 0.99 | 1.06 | 1.16 | 1.23 | 1.24 | 1.36 | 1.28 | 1.32 | 1.43 | 1.44 | 1.44 | 1.33 | 1.33 | 1.32 | 1.45 | 1.53 | 1.56 | 1.63 | 1.45 | 1.49 | 1.27 | 1.24 | 1.15 | 1.15 | 1.15 | 1.16 | 1.24 | 1.54 | 1.73 | 1.81 | 1.81 | 1.71 | 1.81 | 1.82 | 1.83 | 1.83 | 1.89 | 1.58 | 1.59 | 1.61 | 1.46 |
| Total liabilities | 1.11 | 1.08 | 1.09 | 1.03 | 1.02 | 1.00 | 0.99 | 0.98 | 0.98 | 0.98 | 1.00 | 0.99 | 1.00 | 1.00 | 1.01 | 0.98 | 0.74 | 0.80 | 0.93 | 0.91 | 0.89 | 0.90 | 1.12 | 1.20 | 1.46 | 1.30 | 1.19 | 1.19 | 1.18 | 1.26 | 1.16 | 1.16 | 1.15 | 1.28 | 1.16 | 1.15 | 1.16 | 1.21 | 1.18 | 1.18 | 1.25 | 1.51 | 1.49 | 1.49 | 1.59 | 1.66 | 1.56 | 1.55 | 1.56 | 1.56 | 1.57 | 1.43 | 1.44 | 1.52 | 1.63 | 1.75 | 1.76 | 1.78 | 1.88 | 1.88 | 1.66 | 1.34 | 1.50 | 1.53 | 1.62 | 1.63 | 1.67 | 1.70 | 1.82 | 1.91 | 1.93 | 1.84 | 1.95 | 1.96 | 1.97 | 1.98 | 2.04 | 1.72 | 1.72 | 1.73 | 1.58 |
| Total stockholders' equity | 1.90 | 1.94 | 1.96 | 1.98 | 2.08 | 2.10 | 2.12 | 2.16 | 2.16 | 2.17 | 2.09 | 2.10 | 2.07 | 2.08 | 2.10 | 2.10 | 2.17 | 2.20 | 2.06 | 2.06 | 1.99 | 2.05 | 2.09 | 2.18 | 2.29 | 2.57 | 2.66 | 2.69 | 2.66 | 2.66 | 2.71 | 2.63 | 2.55 | 2.53 | 2.65 | 2.64 | 2.53 | 2.48 | 2.51 | 2.49 | 2.48 | 2.30 | 2.33 | 2.28 | 2.24 | 2.22 | 2.26 | 2.18 | 1.88 | 1.90 | 1.63 | 1.63 | 1.71 | 1.56 | 1.46 | 1.43 | 1.25 | 1.27 | 1.27 | 1.29 | 1.15 | 1.10 | 0.88 | 0.86 | 0.86 | 0.89 | 0.86 | 0.88 | 0.92 | 0.90 | 0.92 | 1.20 | 1.06 | 1.09 | 1.09 | 1.11 | 1.02 | 1.04 | 1.05 | 1.07 | 1.02 |
| Common shares outstanding | 189 | 190 | 190 | 196 | 201 | 200 | 201 | 203 | 203 | 204 | 206 | 207 | 207 | 209 | 211 | 213 | 217 | 218 | 218 | 215 | 214 | 214 | 214 | 214 | 221 | 224 | 225 | 227 | 227 | 227 | 227 | 225 | 224 | 224 | 224 | 220 | 219 | 216 | 215 | 215 | 213 | 208 | 208 | 208 | 207 | 204 | 203 | 183 | 181 | 174 | 161 | 161 | 151 | 135 | 135 | 120 | 117 | 117 | 117 | 117 | 117 | 117 | 98 | 97 | 97 | 97 | 74 | 61 | 52 | 52 | 50 | 58 | 59 | 59 | 59 | 60 | 58 | 58 | 58 | 58 | 56 |