SHO - Sunstone Hotel Investors, Inc.
9.58
-0.130 -1.357%
Share volume: 1,235,366
Last Updated: 03-05-2026
Restaurants, Hotels, Motels/Hotels & Motels:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$9.71
-0.13
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-06-2024 | 08-07-2024 | 11-12-2024 | 02-21-2025 | 05-06-2025 | 08-06-2025 | 11-07-2025 | 02-27-2026 | |
| Assets | |||||||||
| Total Assets | 3.142 B | 3.150 B | 3.117 B | 3.107 B | 3.097 B | 3.011 B | 3.049 B | 3.029 B | |
| Current Assets | 531.386 M | 300.694 M | 257.336 M | 242.143 M | 233.712 M | 215.914 M | 264.955 M | 253.407 M | |
| Inventories | 9.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 14.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 14.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 36.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 400.678 M | 159.151 M | 115.542 M | 107.199 M | 72.334 M | 73.555 M | 121.136 M | 109.189 M | |
| Total Non-current Assets | 2.611 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.592 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 7.309 M | 2.849 B | 2.859 B | 2.864 B | 2.863 B | 2.795 B | 2.785 B | 2.776 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.142 B | 3.150 B | 3.117 B | 3.107 B | 3.097 B | 3.011 B | 3.049 B | 3.029 B | |
| Total liabilities | 980.804 M | 984.810 M | 991.746 M | 1.003 B | 1.019 B | 1.031 B | 1.090 B | 1.084 B | |
| Total current liabilities | 142.595 M | 80.090 M | 86.263 M | 76.859 M | 81.006 M | 79.063 M | 86.002 M | 86.121 M | |
| Accounts Payable | 0.000 | 57.103 M | 63.644 M | 52.722 M | 58.264 M | 56.749 M | 63.942 M | 63.146 M | |
| Other liabilities | 8.211 M | 90.457 M | 91.371 M | 84.713 M | 96.609 M | 83.243 M | 86.440 M | 80.180 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 814.410 M | 814.263 M | 814.112 M | 841.047 M | 841.559 M | 868.695 M | 917.452 M | 918.086 M | |
| Other liabilities | 8.211 M | 90.457 M | 91.371 M | 84.713 M | 96.609 M | 83.243 M | 86.440 M | 80.180 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.161 B | 1.884 B | 1.844 B | 1.823 B | 1.796 B | 1.699 B | 1.678 B | 1.665 B | |
| Common stock | 202.631 M | 2.418 B | 2.397 B | 2.398 B | 2.388 B | 2.300 B | 2.300 B | 2.300 B | |
| Retained earnings | -538.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |