Sunstone Hotel Investors (SHO)
(Delayed Data from NYSE)
$10.43 USD
+0.22 (2.15%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $10.42 -0.01 (-0.10%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Sunstone Hotel Investors, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 494 | 157 | 163 | 416 | 865 |
Receivables | 31 | 42 | 29 | 9 | 35 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 26 | 15 | 91 | 10 | 14 |
Total Current Assets | 551 | 214 | 282 | 435 | 914 |
Net Property & Equipment | 2,585 | 2,841 | 2,720 | 2,462 | 2,872 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 5 | 3 | 4 | 3 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 8 | 13 | 12 | 22 |
Total Assets | 3,149 | 3,083 | 3,041 | 2,986 | 3,919 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 222 | 21 | 2 | 82 |
Accounts Payable | 48 | 57 | 48 | 37 | 36 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 30 | 37 | 23 | 19 | 161 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 65 | 84 | 33 | 47 |
Total Current Liabilities | 78 | 381 | 176 | 91 | 326 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 815 | 591 | 589 | 743 | 889 |
Non-Current Capital Leases | 0 | 0 | 0 | 16 | 16 |
Other Non-Current Liabilities | 73 | 12 | 12 | 17 | 18 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 983 | 998 | 801 | 896 | 1,298 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 281 | 281 | 281 | 190 | 190 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 2,416 | 2,466 | 2,631 | 2,586 | 2,684 |
Retained Earnings | -533 | 1,035 | 948 | 914 | 1,318 |
Other Equity | 0 | -1,699 | -1,623 | -1,603 | -1,574 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,167 | 2,085 | 2,240 | 2,089 | 2,621 |
Total Liabilities & Shareholder's Equity | 3,149 | 3,083 | 3,041 | 2,986 | 3,919 |
Total Common Equity | 1,885 | 1,804 | 1,959 | 1,899 | 2,431 |
Shares Outstanding | 205.40 | 210.40 | 219.30 | 215.60 | 224.80 |
Book Value Per Share | 9.18 | 8.57 | 8.93 | 8.81 | 10.81 |
Fiscal Year End for Sunstone Hotel Investors, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 234 | 471 | 494 | 185 | 164 |
Receivables | 38 | 37 | 31 | 29 | 48 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 29 | 34 | 26 | 281 | 15 |
Total Current Assets | 301 | 542 | 551 | 495 | 227 |
Net Property & Equipment | 2,839 | 2,589 | 2,585 | 2,580 | 2,831 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 4 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 9 |
Total Assets | 3,150 | 3,142 | 3,149 | 3,089 | 3,086 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 2 |
Accounts Payable | 57 | 48 | 48 | 61 | 45 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 23 | 18 | 30 | 18 | 33 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 15 | 66 |
Total Current Liabilities | 80 | 66 | 78 | 94 | 147 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 814 | 814 | 815 | 815 | 813 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 76 | 73 | 75 | 11 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 985 | 981 | 983 | 1,001 | 985 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 281 | 281 | 281 | 281 | 281 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 2,416 | 2,416 | 2,416 | 2,435 | 2,446 |
Retained Earnings | -534 | -538 | -533 | -630 | 1,100 |
Other Equity | 0 | 0 | 0 | 0 | -1,728 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,165 | 2,161 | 2,167 | 2,088 | 2,101 |
Total Liabilities & Shareholder's Equity | 3,150 | 3,142 | 3,149 | 3,089 | 3,086 |
Total Common Equity | 1,884 | 1,880 | 1,885 | 1,806 | 1,820 |
Shares Outstanding | 203.60 | 203.60 | 205.40 | 207.10 | 207.10 |
Book Value Per Share | 9.25 | 9.23 | 9.18 | 8.72 | 8.79 |