Sunstone Hotel Investors, Inc. Balance Sheet
SHO / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Sunstone Hotel Investors, Inc. had $3.0B in total assets and $1.9B in shareholders' equity as of FY2025. Total debt was $918M against $109M in cash, resulting in $809M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $109.2M | $107.2M | $426.4M | $101.2M | $120.5M | $368.4M | $816.9M | $809.3M | $488.0M | $369.5M | $499.1M | $222.1M | $104.4M | $157.2M | $149.2M |
| Accounts Receivable | $33.7M | $34.1M | $31.2M | $42.1M | $28.7M | $8.6M | $35.2M | $33.8M | $34.2M | $39.3M | $32.0M | $34.2M | $29.9M | $27.5M | $29.7M |
| Inventory | - | - | - | - | - | - | - | $1.1M | $1.3M | $1.2M | $1.4M | $1.4M | $1.5M | $1.4M | $1.2M |
| Current Assets | - | - | - | $214.0M | $282.1M | $435.1M | $913.7M | $908.5M | $728.1M | $567.6M | $619.5M | $354.7M | $237.7M | $407.6M | $525.2M |
| PP&E (Net) | $1.6M | $2.3M | $3.1M | $3.7M | $5.9M | $6.8M | $7.6M | $8.4M | $584.0K | $779.0K | $1.3M | $2.1M | $2.5M | $2.5M | $2.3M |
| Goodwill | - | - | - | - | - | - | - | $990.0K | $990.0K | $990.0K | $990.0K | $9.4M | $9.4M | $9.4M | $9.4M |
| Total Assets | $3.0B | $3.1B | $3.1B | $3.1B | $3.0B | $3.0B | $3.9B | $4.0B | $3.9B | $3.7B | $3.9B | $3.9B | $3.5B | $3.1B | $3.1B |
| Current Liabilities | - | - | - | $380.9M | $175.8M | $90.8M | $325.6M | $232.7M | $242.6M | $408.8M | $451.3M | $297.3M | $120.1M | $200.0M | $295.9M |
| Total Debt | $918.1M | $841.0M | $814.6M | $812.7M | $611.4M | $747.9M | $974.9M | $982.8M | $977.3M | $746.4M | $1.0B | - | - | - | - |
| Shareholders' Equity | $1.9B | $2.1B | $2.2B | $2.1B | $2.2B | $2.0B | $2.6B | $2.7B | $2.6B | $2.5B | $2.4B | $2.3B | $2.0B | $1.5B | $1.3B |