Sunstone Hotel Investors, Inc.

NYSE:SHO

10.76 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 234.004400.678493.698113.768107.84696.386101.223117.588107.329214.905120.483179.487162.898320.275368.406461.288540.42847.445816.857730.039741.503683.995809.316650.691544.9467.05488.002466.519597.318441.83369.537367.117354.682396.669499.067176.1998.76156.972222.096135.427360.70294.792104.363100.225123.217208.313157.217164.469204.549126.199150.533159.974144.728153.214277.97671.089204.299333.519358.61202.578195.073136.158179.042189.09838.9422.367.41234.57451.24515.10429.029125.18915.66519.93817.538145.62461.75369.8985.96626.687020.229
Short Term Investments 02.05803.6162.1470.0170.26800.0050.0110.0030002,461.498002,756.41200000000000000000000000000000039.1220015.04114.986115.909098.23999.527100.835118.81416.59737.0480225.1650030.3535.81636.89337.65966.729000000000000
Cash and Short Term Investments 234.004400.678493.698113.768107.84696.386101.223117.588107.329214.905120.483179.487162.898320.275368.406461.288540.42847.445816.857730.039741.503683.995809.316650.691544.9467.05488.002466.519597.318441.83369.537367.117354.682396.669499.067176.1998.76156.972222.096135.427360.70294.792104.363100.225123.217208.313157.217164.469204.549126.199150.533175.015159.714269.123277.976169.328303.826434.354477.424219.175232.121136.158179.042189.09838.9452.65103.22871.46788.90481.83329.029125.18915.66519.93817.538145.62461.75369.8985.96626.687020.229
Net Receivables 37.79336.69431.20628.64648.04341.98142.09245.7542.15135.34628.73328.34925.04413.1638.5664.6244.44823.13435.20944.02148.2442.30633.84444.3346.5448.58934.21944.83846.31950.22939.33746.2646.52846.31132.02447.81852.17450.90734.22748.14943.09338.89129.94141.22334.46333.4927.49828.53436.25935.27532.54225.42236.76329.80118.54220.28326.51826.74422.68624.75329.56737.0635.53731.61334.96645.70337.63541.26649.79650.14543.07842.19152.8453.22144.87337.03934.96426.03928.27329.6019.491
Inventory 9.9029.3819.1858.42655.66849.11555.98350.25345.61139.484118.54255.88347.4944.98247.73342.346122.64353.48548.11664.687-2.0418.441.0781.0551.2231.3751.3231.2361.2351.2521.2251.3651.3071.3561.3951.3631.351.3711.4391.3391.2751.3351.4641.2881.21.2351.3772.6642.6662.6382.6082.3882.2762.6742.6142.4122.2822.3952.4462.562.5533.0263.1833.1172.993.2873.193.1573.0733.0743.0893.0053.1832.8412.8142.5172.3422.3942.5222.53902.69
Other Current Assets -271.79784.633-524.9040.44615.26820.50214.66814.37414.13718.13714.33818.5127.41311.43410.4414.58.02614.19213.5514.35956.9657.64846.10557.17559.05291.86846.00656.59256.37164.73351.05158.59870.65481.09144.29861.058100.07268.16850.575105.59599.54695.37444.01794.954114.23184.342171.94940.75290.2982.32778.173.2492.8713.42664.09835.15729.44323.1478.2351.7244.4946.59548.60752.068361.017-30.35-35.816-36.893-37.659-66.72972.67573.60368.71363.1760.35949.04437.3410.780.1470.691037.611
Total Current Assets 290.899531.386542.212482.041226.825207.984213.966227.965209.228307.872282.096282.231242.845389.854435.145522.758675.537938.256913.732853.106844.662792.389908.474809.972721.33608.882728.124594.657720.104570.977567.624492.963473.171525.427619.545328.789252.356312.4354.745290.51504.616230.392237.686237.69314.158462.078407.56282.011368.145246.439263.853279.452268.803376.4363.23309.603437.636534.515557.361305.621320.092222.839266.369275.896487.693130.442165.7145.533169.631152.182147.871243.988140.401139.176124.076234.224136.4126.77568.115104.458082.645
Non-Current Assets:
Property, Plant & Equipment, Net 13.20914.55615.87517.19514.99916.115.02522.97924.27325.53423.16175.07276.64271.0172.27586.03887.26888.482108.281109.531117.371118.5948.4268.5916.9711.8690.5840.5150.6070.6990.7791.0971.2881.3731.5291.5882.2062.1782.3152.4222.4962.5542.6662.7492.732.6372.7172,810.5372,822.4662,772.7292,789.6852,805.8452,825.5772,231.1512,046.2352,039.9821,931.1831,923.6991,902.0342,169.1692,204.7952,451.3382,467.4512,502.9022,482.7942,804.0532,801.3472,830.3842,832.7792,799.7592,492.1872,485.7572,612.5592,410.1692,061.5461,775.0471,545.1091,111.4481,134.7911,214.0541,139.1621,235.304
Goodwill 000000000000000000000.990.990.990.990.990.990.990.990.990.990.990.990.990.990.990.999.4059.4059.4059.4059.4059.4059.4059.4059.4059.4059.40513.08813.08813.08813.08813.08813.08813.0884.6734.6734.6734.6734.6736.458.6599.80413.40416.25116.25116.25116.25117.36517.36522.24922.24922.43627.16927.16927.16927.29927.29928.49328.49328.493028.493
Intangible Assets 0.930.930.930.930.930.9342.6880.9280.905042.69800020.41500031.92500050.88900034.13800035.82300037.43806.3786.5276.6776.8276.9777.1277.2777.4277.5777.7277.8778.027008.47600142.821000035.21400036.8690000000000000000028.4930
Goodwill and Intangible Assets 0.930.930.930.930.930.9342.6880.9280.905042.69800020.41500031.92500.990.990.990.990.990.990.990.990.990.990.990.990.990.990.990.9915.78315.93216.0829.40516.3829.40516.68216.83216.98217.13217.28213.08813.08813.08813.08813.08813.088155.9094.6734.6734.6734.67339.8876.458.6599.80413.40416.25116.25116.25116.25117.36517.36522.24922.24922.43627.16927.16927.16927.29927.29928.49328.49328.49328.49328.493
Long Term Investments 02.0580.4173.6162.1470.030000000000.0010.0060-31.92502,926.9492,934.4193,013.1753,053.4413,069.9073,126.3963,0953,219.5711.4192.4251.749000.0010.7600000.0020.0020.010.0160.0490.1050.0570.0480.020000000.2460.4490.5430.6690.7325.94826.69327.2628.7728.71529.28630.3535.81636.89337.65966.72968.7140009.111020.01822.9880.0040.00800.54
Tax Assets 0-2.0582,567.971-3.616-2.147-0.030000000000007.4158.3498.73911.3878.40710.611.31313.4319.49213.977-1.419-2.425-1.74900-0.001-0.760000-0.002-0.002-0.01-0.016-0.049-0.105-0.057-0.048-0.020000008.9074.6184.9211.297.38.4059.1539.57211.37911.76712.1360000000000000040.99500
Other Non-Current Assets 2,844.6992,595.22821.9162,588.6632,843.4572,848.1582,811.1382,858.5112,852.2172,619.4622,693.0942,677.2922,695.8752,455.812,457.8822,637.9852,660.892,772.8022,889.5462,927.85127.02932.87833.36135.01935.1021.21723.62224.7873,120.2483,159.8153,169.8413,244.4113,241.6913,2543,241.1873,540.4163,550.4533,550.8473,551.8233,566.9933,259.4663,254.6913,251.7642,998.4152,783.2862,721.8012,709.11639.30632.70532.47534.614111.171124.12246.69912.81514.1379.4272.536.21812.2212.83315.47118.23814.08715.45726.26630.03830.28726.91321.78229.35219.19314.8917.23727.28734.83341.31922.34522.342-28.415-1,167.65517.96
Total Non-Current Assets 2,858.8382,610.7142,607.1092,606.7882,859.3862,865.1882,868.8512,882.4182,877.3952,644.9962,758.9532,752.3642,772.5172,526.822,550.5722,724.0242,748.1642,861.2843,005.2423,045.7313,081.0783,098.2683,064.3593,108.6413,124.2833,143.9033,129.6883,259.843,121.8453,161.5043,171.613,246.4983,243.9693,256.3633,243.7063,542.9943,568.4423,568.9573,570.223,578.823,278.3443,266.653,271.1123,017.9962,802.9982,741.572,729.1152,862.9312,868.2592,818.2922,837.3872,930.1042,962.7872,433.7592,072.8762,063.8591,950.7461,942.8611,956.1692,222.1922,262.1332,513.4452,539.2422,573.7222,555.9242,876.922,883.4522,914.9292,914.7162,910.5192,612.5022,527.3862,654.6182,454.5752,125.1131,837.1791,633.7451,185.2741,185.631,255.13501,282.297
Total Assets 3,149.7373,142.13,149.3213,088.8293,086.2113,073.1723,082.8173,110.3833,086.6232,952.8683,041.0493,034.5953,015.3622,916.6742,985.7173,246.7823,423.7013,799.543,918.9743,898.8373,925.743,890.6573,972.8333,918.6133,845.6133,752.7853,857.8123,854.4973,841.9493,732.4813,739.2343,739.4613,717.143,781.793,863.2513,871.7833,820.7983,881.3573,924.9653,869.333,782.963,497.0423,508.7983,255.6863,117.1563,203.6483,136.6753,144.9423,236.4043,064.7313,101.243,209.5563,231.592,810.1592,436.1062,373.4622,388.3822,477.3762,513.532,527.8132,582.2252,736.2842,805.6112,849.6183,043.6173,007.3623,049.1523,060.4623,084.3473,062.7012,760.3732,771.3742,795.0192,593.7512,249.1892,071.4031,770.1451,312.0491,253.7451,359.5931,261.621,364.942
Liabilities & Equity:
Current Liabilities:
Account Payables 57.10348.07848.4160.85444.97253.06156.84960.51263.45155.90247.70148.7441.04634.29237.32644.16242.57739.07235.61433.1432.09234.66830.42534.84437.49534.9531.8130.7329.18236.32736.1137.0235.01739.4630.19333.40135.80635.81132.57732.49130.19231.4725.11625.80624.15629.80122.64627.38929.43122.3731.50826.25728.04437.69629.38226.70512.67322.57622.24235.77335.81234.78534.48423.81542.43734.06428.5430.2730.6422.07548.51949.03846.64952.1341.69739.37940.01324.81441.476000
Short Term Debt 57557574.055752.065222.043222.032.0881.646109.74120.69487.3962.3312.2952.261188.096188.75782.18982.1096.2716.1676.0645.8385.9135.6535.5695.4779.1619.0238.898184.929251.276251.719149.02185.776206.822135.825235.97121.328159.696122.83524.00823.28923.35120.57119.75776.72377.57978.912111.34653.935335.836303.818288.69916.486257.782256.373338.168363.398314.4183.66813.70313.00227.03211.39610.8399.8159.11121.32624.54223.23116.9592.1613.3094.3874.2972.716215.07345.00964.7866.70825.804
Tax Payables 11.8160.0762.86010.58211.1997.514.53810.7737.96612.59116.79814.6769.82610.13413.97112.31711.84416.07418.95919.23214.09515.80919.07720.53817.63818.00220.50619.34416.81817.17620.85620.17420.79218.45823.96318.72518.25914.78520.57416.90516.8614.48218.18816.55919.03213.37919.41615.84908.9850000000000000000000000000000000
Deferred Revenue 2.0722.3832.71122.53344.08851.28844.22444.67341.31949.4333.7531.42926.16714.58313.34112.84513.75213.89918.00117.08516.47216.55116.71118.713.73815.19713.45417.38513.99417.8214.50514.55315.8814.90512.72714.70414.76514.38810.74213.59412.51211.5348.2599.2068.3628.1266.938-27.389-29.43132.29657.25533.53330.26518.8518.07515.72814.63412.71714.22913.56612.5213.08421.37733.29436.29737.53744.12842.25140.87135.39536.16434.56133.50429.29528.79124.07119.29513.96415.776000
Other Current Liabilities 40.80720.33834.92115.39755.78554.54357.78560.62145.47234.81473.61352.35944.1833.07237.86542.67240.851.058189.82877.02666.4655.099179.75167.96571.38160.538191.81867.7166.81357.272173.2666.33863.36163.077322.29778.86268.0365.469134.33773.59864.49459.31663.40565.98549.71150.00693.698101.909145.71731.1644.08332.76928.63345.52537.30548.88296.02787.46269.72366.75830.7930.24132.43935.82437.78451.43154.86860.27850.73387.19832.35432.90335.90133.63729.71627.60520.52731.96818.90269.054067.519
Total Current Liabilities 674.982645.799160.092673.784146.91380.935380.888167.894151.888249.887175.758219.924113.72484.24290.793287.775285.886186.218325.552133.522121.191112.382232.725127.422128.267116.254242.559124.986119.012120.317408.804369.187365.977266.463450.993333.789254.426351.638298.984279.379230.033126.328120.069124.348102.8107.69200.005179.488224.629197.176146.781428.395390.76390.77101.248349.097379.707460.923469.592430.507162.7991.813101.302119.965127.914133.871137.351141.91143.572149.21140.268133.461118.215118.371104.59195.35282.551285.819121.163133.846.70893.323
Non-Current Liabilities:
Long Term Debt 814.263254.998740.509257.586827.033605.733605.011829.258822.172485.829613.861697.713784.721786.14788.051805.053892.4491,251.498954.2151,032.9721,047.3071,049.997998.234999.771,001.2131,002.6331,004.0861,004.39995.64998.034761.948764.341766.671944.9651,026.3941,121.9161,198.4081,203.0231,323.541,242.3721,285.1631,389.9711,396.3721,402.61,291.2291,296.7271,302.2871,333.7321,412.6161,449.2461,516.5421,342.0221,379.3561,163.6541,126.8171,039.7571,043.6221,047.2511,050.0191,131.1881,431.1491,620.5071,699.7631,703.3011,706.7071,709.2741,712.3361,723.771,726.4631,787.331,476.5971,483.5341,501.6251,352.7421,176.7911,016.015964.48437.954667.452833.92708.163891.848
Deferred Revenue Non-Current 2.07264.0332.71151.0069.06510.1098.8067.0766.3676.4476.5989.1066.3856.7677.9117.2525.5045.4055.2255.2965.2555.30527.28727.3927.1326.93725.17125.28132.69932.89732.85232.03131.50730.58830.07230.08830.26129.65528.86527.92227.30933.76433.18832.58631.92525.21410.5480007.87500000000000000000000000000001.27401.638
Deferred Tax Liabilities Non-Current -65.74510.146-69.30712.976-9.06500000-6.5982.2674.132-6.767-7.9118.839.3749.1628.8879.3429.8019.5410.3040.2650.2590.230.2570.349-32.699-32.897-32.852-32.03110.877.871-30.072-30.0882.502-29.655-28.865-27.9224.378-33.764-33.1884.33-31.925-25.214-10.548000-7.875000000000000000000000000000040.995043.612
Other Non-Current Liabilities -440.7625.828148.6785.79211.1443.9933.1512.4992.7512.69611.6563.1223.09514.67917.4949.82710.49610.2514.0245.1864.123.1453.1123.3263.4133.8743.5614.14436.63136.91736.6542.6772.5682.59334.74435.2582.50234.6733.60734.9342.41940.6139.9582.98538.95532.58315.07114.789113.81113.284112.623112.295110.764109.517108.742107.923107.688107.699107.152106.342106.358106.634106.241105.9196.144105.612105.53105.634106.037106.304105.725105.423105.517107.624107.8788.6082.53917.5952.96819.13302.968
Total Non-Current Liabilities 309.828335.005822.591327.36838.177619.835616.968838.833831.29494.972625.517712.208798.333800.819805.545830.962917.8231,276.316972.3511,052.7961,066.4831,067.9881,028.9371,030.7511,032.0151,033.6741,033.0751,034.1641,032.2711,034.951798.598807.018811.616986.0171,061.1381,157.1741,233.6731,237.6931,357.1471,277.3061,319.2691,430.5811,436.331,442.5011,330.1841,329.311,317.3571,448.5211,526.4261,562.531,629.1651,454.3171,490.121,273.1711,235.5591,147.681,151.311,154.951,157.1711,237.531,537.5071,727.1411,806.0041,809.221,712.8511,814.8861,817.8661,829.4041,832.51,893.6341,582.3221,588.9571,607.1421,460.3661,284.6691,024.623967.019455.549670.42895.322708.163940.066
Total Liabilities 984.81980.804982.6831,001.144985.0871,000.77997.8561,006.727983.178744.859801.275932.132912.057885.061896.3381,118.7371,203.7091,462.5341,297.9031,186.3181,187.6741,180.371,261.6621,158.1731,160.2821,149.9281,275.6341,159.151,151.2831,155.2681,207.4021,176.2051,177.5931,252.481,512.1311,490.9631,488.0991,589.3311,656.1311,556.6851,549.3021,556.9091,556.3991,566.8491,432.9841,4371,517.3621,628.0091,751.0551,759.7061,775.9461,882.7121,880.881,663.9411,336.8071,496.7771,531.0171,615.8731,626.7631,668.0371,700.2971,818.9541,907.3061,929.1851,840.7651,948.7571,955.2171,971.3141,976.0722,042.8441,722.591,722.4181,725.3571,578.7371,389.261,119.9751,049.57741.368791.5831,029.162779.9811,033.389
Equity:
Preferred Stock 281.25281.25281.25281.25281.25281.25281.25281.25281.25281.25281.25281.25256.25190190190190190190190190190190190190190190190190190190190190230115115115115115115115115115115115215391.25291.25291.25291.25291.25291.25291.25176.25176.25176.25176.25176.25176.25176.25176.25176.25176.25176.25275.846176.25176.25176.25176.25176.25176.25176.25176.25121.25121.25220.296121.25121.250000
Common Stock 2.0342.0372.0352.0562.0722.0742.0932.1162.1252.1572.1932.1932.192.1622.1562.1562.1562.1552.2492.2492.2822.2862.2822.2822.2832.2562.2532.2532.2522.2042.2012.1652.1662.1652.0762.0762.0762.0752.0482.0351.9941.8141.8091.6091.6091.6081.3521.3521.3521.1761.1731.1731.1721.1721.170.9730.9720.9710.9690.7390.7380.530.4790.4780.5820.5820.5880.5880.5930.5780.5780.5770.5770.5770.5220.4790.4190.3450.345331.0890.314332.087
Retained Earnings -534.121-538.076-533.064-630.271,099.5181,056.441,035.3531,017.89997.402962.053948.064810.075833.132860.454913.766951.7651,041.0561,156.3941,318.4551,274.0391,243.0021,199.0391,182.7221,106.3911,017.181968.293932.277912.881897.968848.736786.901753.725716.351652.27-275.01-245.94-294.312-332.754-318.918-255.485-274.763-304.269-287.08-280.164-283.77-299.042-316.768-320.378-351.67-355.781-334.816-334.868-310.909-342.284-388.482-419.017-437.533-432.704-8.949-273.374-250.289-114.946-81.971272.29-51.743-95.186-70.457-74.257-67.48-116.757-97.932-85.88-64.691-64.021-60.243-52.354-42.373-36.419-27.859000
Accumulated Other Comprehensive Income/Loss -534.121-66.25-66.25-66.25-66.25-657.1070-667.641-674.168-705.744-715.96-850.6-13.352-12.985-12.617-12.25-11.882-11.515-11.147-209.868-226.454-255.799-257.48-207.35-281.94-316.208-337.736-223.238-10.268-10.144-10.028-9.898-9.751-9.597-9.444-9.291-9.94-9.693-9.446-9.192-8.941-8.692-8.455-8.218-8.012-7.818-5.335-4.74-4.799-4.916-4.916-3.137-3.137-3.137-3.137-2.981-2.981-2.981-2.981-3.928-3.928-3.928-3.928-451.988-423.3470-1000000000000-1.7420-1.742
Other Total Stockholders Equity 2,949.8852,482.3352,482.6672,500.899784.5341,389.745766.2651,470.0411,496.8361,626.3521,683.421,819.073985.546951.847955.339956.077956.549956.1971,075.2811,407.7151,480.7351,527.4271,545.9621,620.1321,707.1981,708.8061,746.9441,764.371,560.8391,497.6881,513.6961,577.5751,589.9571,603.2782,468.1792,466.8572,466.5442,464.4132,428.0132,406.3882,344.652,080.1132,077.1761,804.8741,803.3071,801.6431,493.3971,492.5281,491.6391,313.5811,312.5661,311.9181,311.0371,314.0991,313.4981,121.461,120.6571,119.967721.478960.089959.157859.424807.475923.4031,401.514976.959988.554986.567998.912959.786958.887958.009957.526957.208798.4730.557592.644441.578444.8460394.910
Total Shareholders Equity 2,164.9272,161.2962,166.6382,087.6852,101.1242,072.4022,084.9612,103.6562,103.4452,166.0682,198.9672,061.9912,063.7661,991.4782,048.6442,087.7482,177.8792,293.2312,574.8382,664.1352,689.5652,662.9532,663.4862,711.4552,634.7222,553.1472,533.7382,646.2662,640.7912,528.4842,482.772,513.5672,488.7232,478.1162,300.8012,328.7022,279.3682,239.0412,216.6972,258.7462,177.941,883.9661,898.451,633.1011,628.1341,711.3911,563.8961,460.0121,427.7721,245.311,265.2571,266.3361,289.4131,146.11,099.299876.685857.365861.503886.767859.776881.928917.33898.305920.4331,202.8521,058.6051,093.9351,089.1481,108.2751,019.8571,037.7831,048.9561,069.6621,015.014859.929898.978671.94526.754417.332329.347395.224330.345
Total Equity 2,164.9272,161.2962,166.6382,087.6852,101.1242,072.4022,084.9612,103.6562,103.4452,208.0092,239.7742,102.4632,103.3052,031.6132,089.3792,128.0452,219.9922,337.0062,621.0712,712.5192,738.0662,710.2872,711.1712,760.442,685.3312,602.8572,582.1782,695.3472,690.6662,577.2132,531.8322,563.2562,539.5472,529.312,351.122,380.822,332.6992,292.0262,268.8342,312.6452,233.6581,940.1331,952.3991,688.8371,684.1721,766.6481,619.3131,516.9331,485.3491,305.0251,325.2941,326.8441,350.711,146.2181,099.299876.685857.365861.503886.767859.776881.928917.33898.305920.4331,202.8521,058.6051,093.9351,089.1481,108.2751,019.8571,037.7831,048.9561,069.6621,015.014859.929951.428720.575570.681462.162329.889481.639330.949
Total Liabilities & Shareholders Equity 3,149.7373,142.13,149.3213,088.8293,086.2113,073.1723,082.8173,110.3833,086.6232,952.8683,041.0493,034.5953,015.3622,916.6742,985.7173,246.7823,423.7013,799.543,918.9743,898.8373,925.743,890.6573,972.8333,918.6133,845.6133,752.7853,857.8123,854.4973,841.9493,732.4813,739.2343,739.4613,717.143,781.793,863.2513,871.7833,820.7983,881.3573,924.9653,869.333,782.963,497.0423,508.7983,255.6863,117.1563,203.6483,136.6753,144.9423,236.4043,064.7313,101.243,209.5563,231.592,810.1592,436.1062,373.4622,388.3822,477.3762,513.532,527.8132,582.2252,736.2842,805.6112,849.6183,043.6173,007.3623,049.1523,060.4623,084.3473,062.7012,760.3732,771.3742,795.0192,593.7512,249.1892,071.4031,770.1451,312.0491,253.7451,359.5931,261.621,364.942