Sunstone Hotel Investors Sunstone Hotel Investors Quarterly 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
As of Jun 30, 2026, Sunstone Hotel Investors Sunstone Hotel Investors reported total assets of $3.03 billion, up 0.8% from a year earlier against total liabilities of $1.15 billion. Shareholders' equity stood at $1.88 billion, or 62.0% of assets. The company held $94.4 million in cash and equivalents against $968.4 million of debt, a net debt position of $873.9 million.
Debt-to-equity was 0.51.
Summary generated from market data by MetaCap's automated system. Methodology
Sunstone Hotel Investors Sunstone Hotel Investors balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 94.43M | 91.13M | 109.19M | 121.14M | 73.56M | 72.33M | 107.20M | 115.54M | 159.15M | 400.68M | 426.40M | 113.77M |
| Inventory | 11.80M | 11.65M | 11.58M | 11.49M | 11.39M | 10.82M | 10.50M | 10.47M | 9.90M | 9.38M | 9.19M | 8.43M |
| Property, Plant & Equipment | 1.29M | 1.42M | 1.57M | 1.72M | 1.89M | 2.08M | 2.27M | 2.52M | 2.73M | 2.94M | 3.12M | 3.31M |
| Total Assets | 3.03B | 3.01B | 3.03B | 3.05B | 3.01B | 3.10B | 3.11B | 3.12B | 3.15B | 3.14B | 3.15B | 3.09B |
| Long-Term Debt | 968.37M | 942.72M | 918.09M | 917.45M | 868.70M | 841.56M | 841.05M | 814.11M | 814.26M | 814.41M | 814.56M | — |
| Total Liabilities | 1.15B | 1.11B | 1.08B | 1.09B | 1.03B | 1.02B | 1.00B | 991.75M | 984.81M | 980.80M | 982.68M | 1.00B |
| Shareholders' Equity | 1.88B | 1.90B | 1.94B | 1.96B | 1.98B | 2.08B | 2.10B | 2.12B | 2.16B | 2.16B | 2.17B | 2.09B |
| Total Debt | 968.37M | 942.72M | 918.09M | 917.45M | 868.70M | 841.56M | 841.05M | 814.11M | 814.26M | 814.41M | 814.56M | — |
| Net Cash (Debt) | -873.94M | -851.58M | -808.90M | -796.32M | -795.14M | -769.23M | -733.85M | -698.57M | -655.11M | -413.73M | -388.16M | 113.77M |
| Shares Outstanding | 185.94M | 186.97M | 189.71M | 189.91M | 190.17M | 200.37M | 200.82M | 200.92M | 203.39M | 203.67M | 203.48M | 205.62M |
This table shows 12 quarterly periods of Sunstone Hotel Investors Sunstone Hotel Investors's balance sheet, from Q2 2026 back to Q3 2023, 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?