Sunstone Hotel Investors, Inc. (SHO) quarterly balance sheet — complete assets, liabilities & equity history
Sunstone Hotel Investors, Inc. (SHO) balance sheet — 25-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 2.9B | 3.03B | 3.01B | 3.03B | 3.05B | 3.01B | 3.1B | 3.11B | 3.12B | 3.15B | 3.14B | 3.15B | 3.09B | 3.09B | 3.07B | 3.08B | 3.11B | 3.09B | 2.95B | 3.04B |
| Asset Growth % | -5.06% | 0.79% | -2.79% | -2.5% | -2.15% | -4.41% | -1.45% | -1.36% | 0.9% | 2.06% | 2.24% | 2.16% | -0.69% | -0.01% | 4.07% | 1.37% | 2.5% | 2.36% | 1.24% | 1.85% |
| Real Estate & Other Assets | 3.7M | -2.5B | 2.76B | 2.78B | 2.79B | 2.79B | 2.86B | 2.86B | 2.85B | 2.84B | 2.6B | 2.59B | 2.59B | 2.84B | 2.84B | 2.85B | 2.86B | 2.85B | 2.62B | 2.69B |
| PP&E (Net) | 2.49B | 4.04M | 5.52M | 5.99M | 7.2M | 8.46M | 9.86M | 10.73M | 11.85M | 13.21M | 14.56M | 15.88M | 17.2M | 18.51M | 19.83M | 18.71M | 22.98M | 24.27M | 25.53M | 29.07M |
| Investment Securities | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 399.79M | 145.22M | 240.71M | 241.58M | 252.31M | 210.64M | 227.79M | 235.37M | 149.65M | 290.9M | 531.39M | 542.21M | 481.6M | 226.82M | 207.98M | 213.7M | 227.97M | 209.23M | 307.87M | 282.1M |
| Cash & Equivalents | 236.52M | 94.43M | 91.13M | 109.19M | 121.14M | 73.56M | 72.33M | 107.2M | 115.54M | 159.15M | 400.68M | 426.4M | 113.77M | 107.85M | 96.39M | 101.22M | 117.59M | 107.33M | 214.91M | 120.48M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 123.46M | 0 | 75.55M | 76.53M | 76.43M | 71.37M | 76.46M | 73.08M | 0 | 74.85M | 70.32M | 67.3M | 319M | 70.94M | 69.62M | 55.98M | 50.25M | 45.61M | 39.48M | 118.54M |
| Intangible Assets | 0 | 930K | 930K | 930K | 930K | 930K | 930K | 930K | 930K | 930K | 930K | 930K | 930K | 930K | 930K | 933K | 928K | 0 | 0 | 42.7M |
| Total Liabilities | 1.11B | 1.15B | 1.11B | 1.08B | 1.09B | 1.03B | 1.02B | 1B | 991.75M | 984.81M | 980.8M | 982.68M | 1B | 985.09M | 1B | 997.86M | 1.01B | 983.18M | 744.86M | 801.27M |
| Total Debt | 949.99M | 974.9M | 949.53M | 925.43M | 926.03M | 878.52M | 852.75M | 853.07M | 827.15M | 828.61M | 830M | 831.29M | 832.59M | 829.1M | 827.78M | 831.69M | 831.35M | 823.82M | 595.57M | 634.55M |
| Net Debt | 713.47M | 880.47M | 858.39M | 816.25M | 804.89M | 804.97M | 780.42M | 745.87M | 711.61M | 669.46M | 429.32M | 404.89M | 718.82M | 721.25M | 731.39M | 730.47M | 713.76M | 716.49M | 380.67M | 514.07M |
| Long-Term Debt | 944.03M | 968.37M | 942.72M | 918.09M | 917.45M | 868.7M | 516.56M | 841.05M | 239.11M | 239.26M | 239.41M | 740.51M | 239.7M | 812.77M | 590.31M | 592.68M | 810.91M | 802.38M | 464.6M | 588.74M |
| Short-Term Borrowings | 0 | 2.65M | 0 | 0 | 0 | 0 | 325M | 0 | 575M | 575M | 575M | 74.05M | 575M | 2.06M | 222.04M | 220M | 2.09M | 1.65M | 109.74M | 20.69M |
| Capital Lease Obligations | 5.96M | 3.87M | 6.81M | 7.35M | 8.57M | 9.83M | 11.2M | 12.02M | 13.04M | 14.35M | 15.59M | 16.73M | 17.88M | 14.27M | 15.43M | 19.01M | 18.35M | 19.8M | 21.23M | 25.12M |
| Total Current Liabilities | 72.47M | 6.53M | 92.12M | 105.04M | 106.89M | 98.44M | 421.84M | 94.65M | 681.44M | 674.98M | 648.26M | 172.57M | 676.81M | 148.97M | 383.33M | 320.21M | 167.89M | 151.89M | 249.89M | 175.83M |
| Accounts Payable | 52.93M | 53.58M | 52.54M | 63.15M | 63.94M | 56.75M | 58.26M | 52.72M | 63.64M | 57.1M | 48.08M | 48.41M | 60.85M | 44.97M | 53.06M | 73.73M | 60.51M | 63.45M | 55.9M | 47.7M |
| Deferred Revenue | 0 | 1.08M | 904K | 905K | 894K | 880K | 1.1M | 1.43M | 1.75M | 2.07M | 2.38M | 2.71M | 3.03M | 46.15M | 53.68M | 3.98M | 44.67M | 41.32M | 49.43M | 33.82M |
| Other Liabilities | 85.97M | 175.32M | 64.2M | 53.91M | 56.97M | 54.03M | 69.58M | 54.9M | 58.16M | 56.22M | 13.52M | 4.73M | 15.74M | 14K | 1.6M | 11.75M | 2.5M | 2.75M | 2.7M | 4.91M |
| Total Equity | 1.79B | 1.88B | 1.9B | 1.94B | 1.96B | 1.98B | 2.08B | 2.1B | 2.12B | 2.16B | 2.16B | 2.17B | 2.09B | 2.1B | 2.07B | 2.08B | 2.1B | 2.1B | 2.21B | 2.24B |
| Equity Growth % | -8.83% | -5.01% | -8.34% | -7.58% | -7.77% | -8.54% | -3.88% | -2.89% | 1.78% | 3.04% | 4.29% | 3.92% | -0.76% | -0.11% | -6.14% | -6.91% | 0.06% | 0.01% | 8.68% | 7.2% |
| Shareholders Equity | 1.79B | 1.88B | 1.9B | 1.94B | 1.96B | 1.98B | 2.08B | 2.1B | 2.12B | 2.16B | 2.16B | 2.17B | 2.09B | 2.1B | 2.07B | 2.08B | 2.1B | 2.1B | 2.17B | 2.2B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.94M | 40.81M |
| Common Stock | 1.77M | 1.86M | 1.87M | 1.9M | 1.9M | 1.9M | 2M | 2.01M | 2.01M | 2.03M | 2.04M | 2.04M | 2.06M | 2.07M | 2.07M | 2.09M | 2.12M | 2.13M | 2.16M | 2.19M |
| Additional Paid-in Capital | 2.16B | 2.26B | 2.27B | 2.3B | 2.3B | 2.3B | 2.39B | 2.4B | 2.39B | 2.42B | 2.42B | 2.42B | 2.43B | 2.45B | 2.45B | 2.47B | 2.49B | 2.49B | 2.59B | 2.63B |
| Retained Earnings | -603.91M | -627.03M | -636.33M | -635.35M | -621.63M | -601.41M | -591.39M | -574.94M | -552.99M | -534.12M | -538.08M | -533.06M | -630.27M | 1.1B | 1.06B | -663.98M | 1.02B | 997.4M | 962.05M | 948.06M |
| Preferred Stock | 228.28M | 245.15M | 270.55M | 279.67M | 281.25M | 281.25M | 281.25M | 281.25M | 281.25M | 281.25M | 281.25M | 281.25M | 281.25M | 281.25M | 281.25M | 281.25M | 281.25M | 281.25M | 281.25M | 281.25M |
| Return on Assets (ROA) | 1.38% | 0.86% | 0.61% | 0.24% | 0.04% | 0.35% | 0.17% | 0.03% | 0.1% | 0.83% | 0.41% | 4.07% | 0.5% | 1.4% | 0.69% | 0.56% | 0.66% | 1.17% | 0.47% | 4.54% |
| Return on Equity (ROE) | 2.23% | 1.38% | 0.96% | 0.37% | 0.07% | 0.53% | 0.25% | 0.04% | 0.15% | 1.21% | 0.6% | 5.97% | 0.74% | 2.06% | 1.01% | 0.83% | 0.97% | 1.64% | 0.63% | 6.36% |
| Debt / Assets | 32.81% | 32.12% | 31.54% | 30.55% | 30.37% | 29.18% | 27.54% | 27.46% | 26.54% | 26.31% | 26.42% | 26.4% | 26.95% | 26.86% | 26.94% | 26.98% | 26.73% | 26.69% | 20.17% | 20.87% |
| Debt / Equity | 0.53x | 0.52x | 0.50x | 0.48x | 0.47x | 0.44x | 0.41x | 0.41x | 0.39x | 0.38x | 0.38x | 0.38x | 0.40x | 0.39x | 0.40x | 0.40x | 0.40x | 0.39x | 0.27x | 0.28x |
| Net Debt / EBITDA | 14.84x | 12.86x | 13.71x | 16.25x | 17.57x | 12.47x | 16.01x | 17.74x | 14.80x | 10.04x | 9.27x | 8.48x | 7.71x | 6.40x | 8.18x | 7.49x | 7.64x | 6.80x | 6.74x | 19.24x |
| Book Value per Share | 9.84 | 10.14 | 10.09 | 10.24 | 10.31 | 10.09 | 10.31 | 10.51 | 10.55 | 10.64 | 10.65 | 10.63 | 10.15 | 10.16 | 10.00 | 9.97 | 9.96 | 9.87 | 10.16 | 10.28 |