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Sunstone Hotel Investors (SHO)

Sunstone Hotel Investors (SHO)
10.57 -0.08 (-0.75%) 02/24/25 [NYSE]
9.79 x 1 11.50 x 1
Realtime by (Cboe BZX)
9.79 x 1 11.50 x 1
Realtime 10.57 unch (unch) 16:02 ET
Balance Sheet for Mon, Feb 24th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 180,277 493,698 157,206 162,717 416,139
Receivables 34,109 31,206 42,092 28,733 8,566
Other current assets 0 0 0 76,308 0
TOTAL $242,143 $551,287 $226,864 $282,096 $435,145
Non-Current Assets
PPE Net 2,856,032 2,585,279 2,840,928 2,720,016 2,461,498
Other Non-Current Assets 8,464 12,755 15,025 38,937 89,074
TOTAL $2,864,496 $2,598,034 $2,855,953 $2,758,953 $2,550,572
Total Assets $3,106,639 $3,149,321 $3,082,817 $3,041,049 $2,985,717
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 52,722 48,410 73,735 47,701 37,326
Accrued Expenses N/A N/A N/A 19,753 15,392
Other current liabilities N/A N/A N/A 84,097 32,606
TOTAL $76,859 $78,375 $87,730 $175,758 $90,793
Non-Current Liabilities
Long Term Debt 841,047 814,559 812,681 588,741 742,528
aiOther Non-Current Liabilities 84,713 89,749 93,968 38,079 53,265
TOTAL $925,760 $904,308 $910,126 $625,517 $805,545
Total Liabilities $1,002,619 $982,683 $997,856 $801,275 $896,338
Shareholders' Equity
Shares Outstanding, K 201,019 203,533 208,171 219,334 215,593
Common Shares 2,008 2,035 2,093 2,193 2,156
Retained earnings -574,940 -533,064 -663,977 948,064 913,766
Other shareholders' equity 281,250 281,250 281,250 -1,341,967 -1,412,651
TOTAL $2,104,020 $2,166,638 $2,084,961 $2,239,774 $2,089,379
Total Liabilities And Equity $3,106,639 $3,149,321 $3,082,817 $3,041,049 $2,985,717
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