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Sunstone Hotel Investors (SHO)

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 - - (-) -
Balance Sheet for Mon, Feb 24th, 2025
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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
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