Sunstone Hotel Investors Sunstone Hotel Investors Balance Sheet
NYSE: SHOConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sunstone Hotel Investors Sunstone Hotel Investors financial position
At the end of fiscal 2025, Sunstone Hotel Investors Sunstone Hotel Investors reported total assets of $3.03 billion, down 2.5% from a year earlier against total liabilities of $1.08 billion. Shareholders' equity stood at $1.94 billion, or 64.2% of assets. The company held $109.2 million in cash and equivalents against $918.1 million of debt, a net debt position of $808.9 million.
Debt-to-equity was 0.47.
Summary generated from market data by MetaCap's automated system. Methodology
Sunstone Hotel Investors Sunstone Hotel Investors balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 109.19M | 107.20M | 426.40M | 101.22M | 120.48M | 368.41M | 816.86M | 809.32M | 488.00M | 369.54M |
| Receivables | — | — | — | 42.09M | 28.73M | 8.57M | 35.21M | 33.84M | 34.22M | 39.34M |
| Inventory | 11.58M | 10.50M | 9.19M | 7.92M | — | — | — | 1.08M | 1.32M | 1.23M |
| Total Current Assets | — | — | — | 213.97M | 282.10M | 435.14M | 913.73M | 908.47M | 728.12M | 567.62M |
| Property, Plant & Equipment | 1.57M | 2.27M | 3.12M | 3.69M | 5.91M | 6.77M | 7.64M | 8.43M | 584.00K | 779.00K |
| Goodwill | — | — | — | — | — | — | — | 990.00K | 990.00K | 990.00K |
| Total Assets | 3.03B | 3.11B | 3.15B | 3.08B | 3.04B | 2.99B | 3.92B | 3.97B | 3.86B | 3.74B |
| Accounts Payable | — | — | — | 56.85M | 47.70M | — | — | — | — | — |
| Short-Term Debt | — | — | — | 222.03M | 20.69M | 2.26M | 82.11M | 5.84M | 5.48M | 184.93M |
| Total Current Liabilities | — | — | — | 380.89M | 175.76M | 90.79M | 325.55M | 232.72M | 242.56M | 408.80M |
| Long-Term Debt | 918.09M | 841.05M | 814.56M | 590.65M | 588.74M | 742.53M | 888.95M | 971.23M | 977.28M | 746.37M |
| Total Liabilities | 1.08B | 1.00B | 982.68M | 997.86M | 801.27M | 896.34M | 1.30B | 1.26B | 1.28B | 1.21B |
| Shareholders' Equity | 1.94B | 2.10B | 2.17B | 2.08B | 2.20B | 2.05B | 2.57B | 2.66B | 2.53B | 2.48B |
| Retained Earnings | — | — | — | 1.04B | 948.06M | 913.77M | 1.32B | 1.18B | 932.28M | 786.90M |
| Total Debt | 918.09M | 841.05M | 814.56M | 812.68M | 609.43M | 744.79M | 971.06M | 977.06M | 982.76M | 931.30M |
| Net Cash (Debt) | -808.90M | -733.85M | -388.16M | -711.46M | -488.95M | -376.38M | -154.21M | -167.75M | -494.76M | -561.77M |
| Shares Outstanding | 189.71M | 200.82M | 203.48M | 209.32M | 219.33M | 215.59M | 224.86M | 228.25M | 225.32M | 220.07M |
This table shows 10 annual periods of Sunstone Hotel Investors Sunstone Hotel Investors's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SHO's reporting calendar. What is a balance sheet?