Sunstone Hotel Investors (SHO)
10.63 -0.02 (-0.19%) 12:48 ET [NYSE]
10.63 x 118 10.64 x 923
Realtime by (Cboe BZX)
10.63 x 118 10.64 x 923
Realtime - - (-) -
for Mon, Feb 24th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 493,698 | 157,206 | 162,717 | 416,139 | 864,973 |
Receivables | 31,206 | 42,092 | 28,733 | 8,566 | 35,209 |
Other current assets | 0 | 0 | 76,308 | 0 | 0 |
TOTAL | $551,287 | $226,864 | $282,096 | $435,145 | $913,732 |
Non-Current Assets | |||||
PPE Net | 2,585,279 | 2,840,928 | 2,720,016 | 2,461,498 | 2,872,353 |
Other Non-Current Assets | 12,755 | 15,025 | 38,937 | 89,074 | 132,889 |
TOTAL | $2,598,034 | $2,855,953 | $2,758,953 | $2,550,572 | $3,005,242 |
Total Assets | $3,149,321 | $3,082,817 | $3,041,049 | $2,985,717 | $3,918,974 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 48,410 | 73,735 | 47,701 | 37,326 | 35,614 |
Accrued Expenses | N/A | N/A | 19,753 | 15,392 | 25,002 |
Other current liabilities | N/A | N/A | 84,097 | 32,606 | 46,955 |
TOTAL | $78,375 | $87,730 | $175,758 | $90,793 | $325,552 |
Non-Current Liabilities | |||||
Long Term Debt | 814,559 | 812,681 | 588,741 | 742,528 | 888,954 |
aiOther Non-Current Liabilities | 89,749 | 93,968 | 38,079 | 53,265 | 60,767 |
TOTAL | $904,308 | $910,126 | $625,517 | $805,545 | $972,351 |
Total Liabilities | $982,683 | $997,856 | $801,275 | $896,338 | $1,297,903 |
Shareholders' Equity | |||||
Shares Outstanding, K | 203,533 | 208,171 | 219,334 | 215,593 | 225,116 |
Common Shares | 2,035 | 2,093 | 2,193 | 2,156 | 2,249 |
Retained earnings | -533,064 | -663,977 | 948,064 | 913,766 | 1,318,455 |
Other shareholders' equity | 281,250 | 281,250 | -1,341,967 | -1,412,651 | -1,383,546 |
TOTAL | $2,166,638 | $2,084,961 | $2,239,774 | $2,089,379 | $2,621,071 |
Total Liabilities And Equity | $3,149,321 | $3,082,817 | $3,041,049 | $2,985,717 | $3,918,974 |