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    • Sunstone Hotel Investors Inc. logo

    Sunstone Hotel Investors Inc.

    SHO | NYSE
    Chart Builder DCF Calculator
    $11.15
    +$0.06 (+0.54%)
    Sep 22, 2026, 2:18 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 426.4M FY23
    Low 101.22M FY22
    5Y CAGR -21.59%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		109.19M 107.2M 426.4M 101.22M 120.48M 368.41M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		2.78B 2.86B 2.59B 2.85B 2.69B 2.47B
    Receivables
    		33.66M 34.11M 31.21M 42.09M 28.73M 8.57M
    Inventory
    		11.58M 10.5M n/a 7.92M n/a n/a
    Other Current Assets
    		76.53M 73.08M 93.68M 55.98M 118.54M 47.73M
    Total Current Assets
    		241.58M 235.37M 551.29M 213.7M 282.1M 435.15M
    Property-Plant & Equipment
    		5.99M 10.73M 15.88M 18.71M 29.07M 79.04M
    Goodwill & Intangibles
    		930K 930K 930K 933K 42.7M n/a
    Total Long-Term Assets
    		2.79B 2.87B 2.61B 2.87B 2.76B 2.55B
    Total Assets
    		3.03B 3.11B 3.15B 3.08B 3.04B 2.99B
    Account Payables
    		63.15M 52.72M 48.41M 73.74M 47.7M 37.33M
    Deferred Revenue
    		905K 1.43M 2.71M 3.98M 33.82M 13.34M
    Short-Term Debt
    		n/a n/a 74.05M 220M 20.69M 2.26M
    Other Current Liabilities
    		n/a n/a n/a n/a 29.21M 2.05M
    Total Current Liabilities
    		105.04M 94.65M 165.66M 327.71M 175.83M 90.79M
    Long-Term Debt
    		918.09M 841.05M 740.51M 592.68M 588.74M 742.53M
    Other Long-Term Liabilities
    		53.92M 54.9M 11.63M 4.25M 4.91M 9.58M
    Total Long-Term Liabilities
    		979.35M 907.97M 817.02M 670.15M 625.44M 805.55M
    Total Liabilities
    		1.08B 1B 982.68M 997.86M 801.28M 896.34M
    Total Debt
    		925.43M 853.07M 831.29M 831.69M 634.56M 790.31M
    Book Value
    		1.94B 2.1B 2.17B 2.08B 2.24B 2.09B
    Book Value Per Share
    		10.01 10.38 10.52 9.80 10.36 9.68
    Common Stock
    		1.9M 2.01M 2.04M 2.09M 2.19M 2.16M
    Retained Earnings
    		-635.35M -574.94M -533.06M -663.98M 948.06M 913.77M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		1.94B 2.1B 2.17B 2.08B 2.2B 2.05B
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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