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 | 109.19 | 107.20 | 426.40 | 101.49 | 120.49 | 2,829.90 | 816.86 | 809.32 | -2,603.60 | 437.46 | 575.25 | 304.17 | 193.67 | 235.61 | 218.43 | 333.95 | 477.42 | 220.22 | 102.01 | 94.70 |
| Accounts receivable, net | 33.66 | 34.11 | 31.21 | 42.09 | 28.73 | 8.57 | 35.21 | 33.84 | 34.22 | 39.34 | 32.02 | 34.23 | 29.94 | 27.50 | 29.68 | 18.54 | 22.69 | 31.44 | 33.66 | 43.08 |
| Inventories | 11.58 | 10.50 | 9.19 | 7.92 | 118.54 | 47.73 | 48.12 | 1.08 | 1.32 | 1.23 | 1.40 | 1.44 | 1.46 | 1.38 | 2.61 | 2.61 | 2.45 | 3.18 | 3.04 | 3.09 |
| Other current assets | 87.15 | 83.57 | 93.68 | 62.46 | 132.88 | 58.17 | 61.67 | 64.24 | 204.58 | 157.53 | 87.06 | 96.98 | 101.92 | 221.47 | 345.14 | 64.10 | 60.16 | 56.58 | 63.23 | 72.68 |
| Total current assets | 241.58 | 235.37 | 551.29 | 213.70 | 282.10 | 435.15 | 913.73 | 908.47 | 728.12 | 567.62 | 619.55 | 354.75 | 237.69 | 407.56 | 263.85 | 363.23 | 557.36 | 266.37 | 482.11 | 147.87 |
| Total non-current assets | 2,787.43 | 2,871.27 | 2,607.11 | 2,869.12 | 2,758.95 | 2,550.57 | 3,005.24 | 3,064.36 | 3,129.69 | 3,171.61 | 3,243.71 | 3,570.22 | 3,271.11 | 2,729.12 | 2,837.39 | 2,072.88 | 1,956.17 | 2,539.24 | 2,567.04 | 2,612.50 |
| Total assets | 3,029.01 | 3,106.64 | 3,149.32 | 3,082.82 | 3,041.05 | 2,985.72 | 3,918.97 | 3,972.83 | 3,857.81 | 3,739.23 | 3,863.25 | 3,924.97 | 3,508.80 | 3,136.68 | 3,101.24 | 2,436.11 | 2,513.53 | 2,805.61 | 3,049.15 | 2,760.37 |
| Total current liabilities | 105.04 | 94.65 | 165.66 | 327.71 | 175.83 | 90.79 | 325.55 | 232.73 | 242.56 | 408.80 | 450.99 | 298.98 | 120.07 | 200.01 | 146.78 | 101.25 | 469.59 | 101.30 | 137.39 | 140.27 |
| Total non-current liabilities | 979.35 | 907.97 | 817.02 | 670.15 | 625.44 | 805.55 | 972.35 | 1,028.94 | 1,033.08 | 798.60 | 1,061.14 | 1,357.15 | 1,436.33 | 1,317.36 | 1,629.17 | 1,235.56 | 1,157.17 | 1,806.00 | 1,718.33 | 1,582.32 |
| Total liabilities | 1,084.39 | 1,002.62 | 982.68 | 997.86 | 801.28 | 896.34 | 1,297.90 | 1,261.66 | 1,275.63 | 1,207.40 | 1,512.13 | 1,656.13 | 1,556.40 | 1,517.36 | 1,775.95 | 1,336.81 | 1,626.76 | 1,907.31 | 1,855.72 | 1,722.59 |
| Total stockholders' equity | 1,944.62 | 2,104.02 | 2,166.64 | 2,084.96 | 2,198.97 | 2,048.64 | 2,574.84 | 2,663.49 | 2,533.74 | 2,482.77 | 2,300.80 | 2,216.70 | 1,898.45 | 1,563.90 | 1,265.26 | 1,099.30 | 886.77 | 898.31 | 1,193.43 | 1,037.78 |
| 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 | 91.13 | 109.19 | 121.14 | 73.56 | 72.33 | 107.20 | 115.54 | 161.40 | 402.74 | 426.40 | 117.38 | 109.99 | 96.40 | 101.49 | 117.59 | 107.33 | 214.92 | 120.49 | 179.49 | 2,850.29 | 2,760.24 | 2,829.90 | 461.29 | 540.42 | 3,603.86 | 816.86 | 730.04 | 741.50 | 684.00 | 809.32 | 719.49 | 619.89 | 546.39 | 559.31 | 538.07 | 663.73 | 506.24 | 437.46 | 434.37 | 417.02 | 464.98 | 575.25 | 267.73 | 187.22 | 244.23 | 304.17 | 228.55 | 448.68 | 177.54 | 193.67 | 184.36 | 272.22 | 417.17 | 235.61 | 241.26 | 243.67 | 198.19 | 218.43 | 175.02 | 159.71 | 269.12 | 333.95 | 169.33 | 303.83 | 434.35 | 477.42 | 219.18 | 232.12 | 173.93 | 404.21 | 232.11 | 82.72 | 52.65 | 103.23 | 71.47 | 88.90 | 81.83 | 94.70 | 125.19 | 15.67 | 19.94 |
| Accounts receivable, net | 45.36 | 33.66 | 29.44 | 42.78 | 50.37 | 34.11 | 34.11 | 37.79 | 36.69 | 31.21 | 28.65 | 48.04 | 41.98 | 42.09 | 45.75 | 42.15 | 35.35 | 28.73 | 28.35 | 25.04 | 13.16 | 8.57 | 4.62 | 4.45 | 23.13 | 35.21 | 44.02 | 48.24 | 42.31 | 33.84 | 44.33 | 46.54 | 48.59 | 34.22 | 44.84 | 46.32 | 50.23 | 39.34 | 46.26 | 46.53 | 46.31 | 32.02 | 47.82 | 52.17 | 50.91 | 34.23 | 48.15 | 43.09 | 38.89 | 29.94 | 41.22 | 34.46 | 33.49 | 27.50 | 28.53 | 36.26 | 35.28 | 29.68 | 25.42 | 36.76 | 29.80 | 18.54 | 20.28 | 26.52 | 26.74 | 22.69 | 24.75 | 29.57 | 37.06 | 31.44 | 31.61 | 34.97 | 45.70 | 33.66 | 41.27 | 49.80 | 50.15 | 43.08 | 42.19 | 52.84 | 53.22 |
| Inventories | 11.65 | 11.58 | 11.49 | 11.39 | 10.82 | 10.50 | 10.47 | 9.90 | 9.38 | 9.19 | 8.43 | 55.67 | 49.12 | 7.92 | 50.25 | 45.61 | 39.48 | 118.54 | 55.88 | 47.49 | 44.98 | 47.73 | 42.35 | 122.64 | 53.49 | 48.12 | 64.69 | -2.04 | 8.44 | 1.08 | 1.06 | 1.22 | 1.38 | 1.32 | 1.24 | 1.24 | 1.25 | 1.23 | 1.37 | 1.31 | 1.36 | 1.40 | 1.36 | 1.35 | 1.37 | 1.44 | 1.34 | 1.28 | 1.34 | 1.46 | 1.29 | 1.20 | 1.24 | 1.38 | 2.66 | 2.67 | 2.64 | 2.61 | 2.39 | 2.28 | 2.67 | 2.61 | 2.41 | 2.28 | 2.40 | 2.45 | 2.56 | 2.55 | 3.03 | 3.18 | 3.12 | 2.99 | 3.29 | 3.19 | 3.16 | 3.07 | 3.07 | 3.09 | 3.01 | 3.18 | 2.84 |
| Other current assets | 92.56 | 87.15 | 90.24 | 82.92 | 94.27 | 83.57 | 77.02 | 84.05 | 84.63 | 75.42 | 0.45 | 70.94 | 69.62 | 62.46 | 64.63 | 59.75 | 57.62 | 132.88 | 74.40 | 54.90 | 56.42 | 58.17 | 56.85 | 130.67 | 67.68 | 61.67 | 79.05 | 54.92 | 66.09 | 64.24 | 113.90 | 128.67 | 91.87 | 204.58 | 82.06 | 75.23 | 77.67 | 157.53 | 78.22 | 70.65 | 81.09 | 87.06 | 103.42 | 100.07 | 103.15 | 96.98 | 105.60 | 99.55 | 95.37 | 101.92 | 94.95 | 155.28 | 219.04 | 221.47 | 86.34 | 124.67 | 82.33 | 345.14 | 76.63 | 70.05 | 74.80 | 64.10 | 117.58 | 105.01 | 71.02 | 60.16 | 59.13 | 55.85 | 46.60 | 56.58 | 52.07 | 410.80 | 28.80 | 63.23 | 29.64 | 27.86 | 17.13 | 72.68 | 73.60 | 68.71 | 63.18 |
| Total current assets | 240.71 | 241.58 | 252.31 | 210.64 | 227.79 | 235.37 | 149.65 | 290.90 | 531.39 | 542.21 | 482.04 | 226.83 | 207.98 | 213.70 | 227.97 | 209.23 | 307.87 | 282.10 | 282.23 | 242.85 | 389.85 | 435.15 | 522.76 | 675.54 | 938.26 | 913.73 | 853.11 | 844.66 | 792.39 | 908.47 | 809.97 | 721.33 | 608.88 | 728.12 | 594.66 | 720.10 | 570.98 | 567.62 | 492.96 | 473.17 | 525.43 | 619.55 | 328.79 | 252.36 | 312.40 | 354.75 | 290.51 | 504.62 | 230.39 | 237.69 | 237.69 | 314.16 | 462.08 | 407.56 | 282.01 | 368.15 | 246.44 | 263.85 | 279.45 | 268.80 | 376.40 | 363.23 | 309.60 | 437.64 | 534.52 | 557.36 | 305.62 | 320.09 | 222.84 | 266.37 | 275.90 | 487.69 | 130.44 | 165.70 | 145.53 | 169.63 | 152.18 | 147.87 | 243.99 | 140.40 | 139.18 |
| Total non-current assets | 2,769.43 | 2,787.43 | 2,797.18 | 2,800.34 | 2,868.89 | 2,871.27 | 2,866.10 | 2,858.84 | 2,610.71 | 2,607.11 | 2,606.79 | 2,859.39 | 2,865.19 | 2,869.12 | 2,882.42 | 2,877.40 | 2,645.00 | 2,758.95 | 2,752.36 | 2,772.52 | 2,526.82 | 2,550.57 | 2,724.02 | 2,748.16 | 2,861.28 | 3,005.24 | 3,045.73 | 3,081.08 | 3,098.27 | 3,064.36 | 3,108.64 | 3,124.28 | 3,143.90 | 3,129.69 | 3,259.84 | 3,121.85 | 3,161.50 | 3,171.61 | 3,246.50 | 3,243.97 | 3,256.36 | 3,243.71 | 3,542.99 | 3,568.44 | 3,568.96 | 3,570.22 | 3,578.82 | 3,278.34 | 3,266.65 | 3,271.11 | 3,018.00 | 2,803.00 | 2,741.57 | 2,729.12 | 2,862.93 | 2,868.26 | 2,818.29 | 2,837.39 | 2,930.10 | 2,962.79 | 2,433.76 | 2,072.88 | 2,063.86 | 1,950.75 | 1,942.86 | 1,956.17 | 2,222.19 | 2,262.13 | 2,513.45 | 2,539.24 | 2,573.72 | 2,555.92 | 2,876.92 | 2,883.45 | 2,914.93 | 2,914.72 | 2,910.52 | 2,612.50 | 2,527.39 | 2,654.62 | 2,454.58 |
| Total assets | 3,010.14 | 3,029.01 | 3,049.49 | 3,010.99 | 3,096.68 | 3,106.64 | 3,116.54 | 3,149.74 | 3,142.10 | 3,149.32 | 3,088.83 | 3,086.21 | 3,073.17 | 3,082.82 | 3,110.38 | 3,086.62 | 2,952.87 | 3,041.05 | 3,034.60 | 3,015.36 | 2,916.67 | 2,985.72 | 3,246.78 | 3,423.70 | 3,799.54 | 3,918.97 | 3,898.84 | 3,925.74 | 3,890.66 | 3,972.83 | 3,918.61 | 3,845.61 | 3,752.79 | 3,857.81 | 3,854.50 | 3,841.95 | 3,732.48 | 3,739.23 | 3,739.46 | 3,717.14 | 3,781.79 | 3,863.25 | 3,871.78 | 3,820.80 | 3,881.36 | 3,924.97 | 3,869.33 | 3,782.96 | 3,497.04 | 3,508.80 | 3,255.69 | 3,117.16 | 3,203.65 | 3,136.68 | 3,144.94 | 3,236.40 | 3,064.73 | 3,101.24 | 3,209.56 | 3,231.59 | 2,810.16 | 2,436.11 | 2,373.46 | 2,388.38 | 2,477.38 | 2,513.53 | 2,527.81 | 2,582.23 | 2,736.28 | 2,805.61 | 2,849.62 | 3,043.62 | 3,007.36 | 3,049.15 | 3,060.46 | 3,084.35 | 3,062.70 | 2,760.37 | 2,771.37 | 2,795.02 | 2,593.75 |
| Total current liabilities | 92.12 | 105.04 | 106.89 | 98.44 | 421.84 | 94.65 | 681.44 | 674.98 | 648.26 | 172.57 | 673.78 | 148.98 | 383.33 | 320.21 | 167.89 | 151.89 | 249.89 | 175.83 | 219.92 | 113.72 | 84.24 | 90.79 | 287.78 | 285.89 | 186.22 | 325.55 | 133.52 | 121.19 | 112.38 | 232.73 | 127.42 | 128.27 | 116.25 | 242.56 | 124.99 | 119.01 | 120.32 | 408.80 | 369.19 | 365.98 | 266.46 | 450.99 | 333.79 | 254.43 | 351.64 | 298.98 | 279.38 | 230.03 | 126.33 | 120.07 | 124.35 | 102.80 | 107.69 | 200.01 | 179.49 | 224.63 | 197.18 | 146.78 | 428.40 | 390.76 | 390.77 | 101.25 | 349.10 | 379.71 | 460.92 | 469.59 | 430.51 | 162.79 | 91.81 | 101.30 | 119.97 | 127.91 | 133.87 | 137.35 | 141.91 | 143.57 | 149.21 | 140.27 | 133.46 | 118.22 | 118.37 |
| Total non-current liabilities | 1,013.73 | 979.35 | 983.00 | 932.56 | 597.33 | 907.97 | 310.31 | 309.83 | 332.55 | 810.12 | 327.36 | 836.11 | 617.44 | 677.65 | 838.83 | 831.29 | 494.97 | 625.44 | 712.21 | 798.33 | 800.82 | 805.55 | 830.96 | 917.82 | 1,276.32 | 972.35 | 1,052.80 | 1,066.48 | 1,067.99 | 1,028.94 | 1,030.75 | 1,032.02 | 1,033.67 | 1,033.08 | 1,034.16 | 1,032.27 | 1,034.95 | 798.60 | 807.02 | 811.62 | 986.02 | 1,061.14 | 1,157.17 | 1,233.67 | 1,237.69 | 1,357.15 | 1,277.31 | 1,319.27 | 1,430.58 | 1,436.33 | 1,442.50 | 1,330.18 | 1,329.31 | 1,317.36 | 1,448.52 | 1,526.43 | 1,562.53 | 1,629.17 | 1,454.32 | 1,490.12 | 1,273.17 | 1,235.56 | 1,147.68 | 1,151.31 | 1,154.95 | 1,157.17 | 1,237.53 | 1,537.51 | 1,727.14 | 1,806.00 | 1,809.22 | 1,712.85 | 1,814.89 | 1,817.87 | 1,829.40 | 1,832.50 | 1,893.63 | 1,582.32 | 1,588.96 | 1,607.14 | 1,460.37 |
| Total liabilities | 1,105.84 | 1,084.39 | 1,089.89 | 1,031.00 | 1,019.17 | 1,002.62 | 991.75 | 984.81 | 980.80 | 982.68 | 1,001.14 | 985.09 | 1,000.77 | 997.86 | 1,006.73 | 983.18 | 744.86 | 801.28 | 932.13 | 912.06 | 885.06 | 896.34 | 1,118.74 | 1,203.71 | 1,462.53 | 1,297.90 | 1,186.32 | 1,187.67 | 1,180.37 | 1,261.66 | 1,158.17 | 1,160.28 | 1,149.93 | 1,275.63 | 1,159.15 | 1,151.28 | 1,155.27 | 1,207.40 | 1,176.21 | 1,177.59 | 1,252.48 | 1,512.13 | 1,490.96 | 1,488.10 | 1,589.33 | 1,656.13 | 1,556.69 | 1,549.30 | 1,556.91 | 1,556.40 | 1,566.85 | 1,432.98 | 1,437.00 | 1,517.36 | 1,628.01 | 1,751.06 | 1,759.71 | 1,775.95 | 1,882.71 | 1,880.88 | 1,663.94 | 1,336.81 | 1,496.78 | 1,531.02 | 1,615.87 | 1,626.76 | 1,668.04 | 1,700.30 | 1,818.95 | 1,907.31 | 1,929.19 | 1,840.77 | 1,948.76 | 1,955.22 | 1,971.31 | 1,976.07 | 2,042.84 | 1,722.59 | 1,722.42 | 1,725.36 | 1,578.74 |
| Total stockholders' equity | 1,904.30 | 1,944.62 | 1,959.60 | 1,979.99 | 2,077.51 | 2,104.02 | 2,124.80 | 2,164.93 | 2,161.30 | 2,166.64 | 2,087.69 | 2,101.12 | 2,072.40 | 2,084.96 | 2,103.66 | 2,103.45 | 2,166.07 | 2,198.97 | 2,061.99 | 2,063.77 | 1,991.48 | 2,048.64 | 2,087.75 | 2,177.88 | 2,293.23 | 2,574.84 | 2,664.14 | 2,689.57 | 2,662.95 | 2,663.49 | 2,711.46 | 2,634.72 | 2,553.15 | 2,533.74 | 2,646.27 | 2,640.79 | 2,528.48 | 2,482.77 | 2,513.57 | 2,488.72 | 2,478.12 | 2,300.80 | 2,328.70 | 2,279.37 | 2,239.04 | 2,216.70 | 2,258.75 | 2,177.94 | 1,883.97 | 1,898.45 | 1,633.10 | 1,628.13 | 1,711.39 | 1,563.90 | 1,460.01 | 1,427.77 | 1,245.31 | 1,265.26 | 1,266.34 | 1,289.41 | 1,146.10 | 1,099.30 | 876.69 | 857.37 | 861.50 | 886.77 | 859.78 | 881.93 | 917.33 | 898.31 | 920.43 | 1,202.85 | 1,058.61 | 1,093.94 | 1,089.15 | 1,108.28 | 1,019.86 | 1,037.78 | 1,048.96 | 1,069.66 | 1,015.01 |
| 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 |