Sunstone Hotel Investors Inc.

SHO | NYSE

Price Alert Chart Builder DCF Calculator

$11.16

+$0.07 (+0.63%)

Sep 22, 2026, 2:22 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	94.43M	91.13M	109.19M	121.14M	73.56M	72.33M	107.2M	115.54M	159.15M	400.68M	426.4M	113.77M	107.85M	96.39M	101.22M	117.59M	107.33M	214.91M	120.48M	179.49M	162.9M	320.28M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	2.76B	2.78B	2.79B	2.79B	2.86B	2.86B	2.85B	2.84B	2.6B	2.59B	2.59B	2.84B	2.84B	2.85B	2.86B	2.85B	2.62B	2.69B	2.68B	2.7B	2.45B
Receivables	50.79M	45.36M	33.66M	29.44M	42.78M	50.37M	34.11M	34.11M	37.79M	36.69M	31.21M	28.65M	48.04M	41.98M	42.09M	45.75M	42.15M	35.35M	28.73M	28.35M	25.04M	13.16M
Inventory	n/a	11.65M	11.58M	11.49M	11.39M	10.82M	10.5M	n/a	9.9M	9.38M	9.19M	8.43M	n/a	n/a	7.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	75.55M	76.53M	76.43M	71.37M	76.46M	73.08M	n/a	74.85M	70.32M	67.3M	319M	70.94M	69.62M	55.98M	50.25M	45.61M	39.48M	118.54M	55.88M	47.49M	44.98M
Total Current Assets	145.22M	240.71M	241.58M	252.31M	210.64M	227.79M	235.37M	149.65M	290.9M	531.39M	542.21M	481.6M	226.83M	207.98M	213.7M	227.97M	209.23M	307.87M	282.1M	282.23M	242.85M	389.85M
Property-Plant & Equipment	4.04M	5.52M	5.99M	7.2M	8.46M	9.86M	10.73M	11.85M	13.21M	14.56M	15.88M	17.2M	18.51M	19.83M	18.71M	22.98M	24.27M	25.53M	29.07M	75.07M	76.64M	77.52M
Goodwill & Intangibles	n/a	930K	930K	930K	930K	930K	930K	930K	930K	930K	930K	930K	930K	930K	933K	928K	n/a	n/a	42.7M	n/a	n/a	n/a
Total Long-Term Assets	4.04M	2.77B	2.79B	2.8B	2.8B	2.87B	2.87B	2.87B	2.86B	2.61B	2.61B	2.61B	2.86B	2.87B	2.87B	2.88B	2.88B	2.64B	2.76B	2.75B	2.77B	2.53B
Total Assets	3.03B	3.01B	3.03B	3.05B	3.01B	3.1B	3.11B	3.12B	3.15B	3.14B	3.15B	3.09B	3.09B	3.07B	3.08B	3.11B	3.09B	2.95B	3.04B	3.03B	3.02B	2.92B
Account Payables	n/a	52.54M	63.15M	63.94M	56.75M	58.26M	52.72M	63.64M	57.1M	48.08M	48.41M	60.85M	44.97M	53.06M	73.74M	60.51M	63.45M	55.9M	47.7M	48.74M	41.05M	34.29M
Deferred Revenue	n/a	904K	905K	894K	880K	1.1M	1.43M	1.75M	2.07M	2.38M	2.71M	3.03M	46.15M	53.68M	3.98M	44.67M	41.32M	49.43M	33.82M	31.43M	26.17M	14.58M
Short-Term Debt	6.53M	n/a	n/a	n/a	n/a	325M	n/a	575M	575M	575M	74.05M	575M	2.07M	222.04M	220M	2.09M	1.65M	109.74M	20.69M	87.4M	2.33M	2.3M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.4M	4.22M	5.58M	n/a	4.58M	3.96M	3.26M	29.21M	9.77M	2.22M	2.25M
Total Current Liabilities	6.53M	92.12M	105.04M	106.89M	98.44M	421.84M	94.65M	681.44M	674.98M	648.26M	172.57M	676.81M	148.98M	383.33M	320.21M	167.89M	151.89M	249.89M	175.83M	219.92M	113.72M	84.24M
Long-Term Debt	n/a	942.72M	918.09M	917.45M	868.7M	516.56M	841.05M	239.11M	239.26M	239.41M	740.51M	239.7M	812.77M	590.31M	592.68M	810.91M	802.38M	464.6M	588.74M	655.71M	741.34M	741.92M
Other Long-Term Liabilities	1.15B	64.2M	53.92M	56.97M	54.03M	69.58M	54.9M	58.16M	56.22M	13.52M	4.73M	15.74M	14K	1.6M	11.75M	2.5M	2.75M	2.7M	4.91M	5.39M	7.23M	7.91M
Total Long-Term Liabilities	1.15B	1.01B	979.35M	983M	932.56M	597.33M	907.97M	310.31M	309.83M	332.55M	810.12M	324.33M	836.11M	617.44M	677.65M	838.83M	831.29M	494.97M	625.44M	712.21M	798.33M	800.82M
Total Liabilities	1.15B	1.11B	1.08B	1.09B	1.03B	1.02B	1B	991.75M	984.81M	980.8M	982.68M	1B	985.09M	1B	997.86M	1.01B	983.18M	744.86M	801.28M	932.13M	912.06M	885.06M
Total Debt	6.53M	949.53M	925.43M	926.03M	878.53M	852.76M	853.07M	827.15M	828.61M	830M	831.29M	832.59M	829.1M	827.78M	831.69M	831.35M	823.82M	595.57M	634.56M	785.11M	787.05M	788.44M
Book Value	1.88B	1.9B	1.94B	1.96B	1.98B	2.08B	2.1B	2.12B	2.16B	2.16B	2.17B	2.09B	2.1B	2.07B	2.08B	2.1B	2.1B	2.21B	2.24B	2.1B	2.1B	2.03B
Book Value Per Share	10.14	10.09	10.24	10.31	10.09	10.31	10.51	10.55	10.64	10.65	10.63	10.15	10.16	10	9.97	9.96	9.87	10.16	10.28	9.66	9.78	9.47
Common Stock	1.86M	1.87M	1.9M	1.9M	1.9M	2M	2.01M	2.01M	2.03M	2.04M	2.04M	2.06M	2.07M	2.07M	2.09M	2.12M	2.13M	2.16M	2.19M	2.19M	2.19M	2.16M
Retained Earnings	-627.03M	-636.33M	-635.35M	-621.63M	-601.41M	-591.39M	-574.94M	-552.99M	-534.12M	-538.08M	-533.06M	-630.27M	1.1B	1.06B	-663.98M	1.02B	997.4M	962.05M	948.06M	810.08M	833.13M	860.45M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.88B	1.9B	1.94B	1.96B	1.98B	2.08B	2.1B	2.12B	2.16B	2.16B	2.17B	2.09B	2.1B	2.07B	2.08B	2.1B	2.1B	2.17B	2.2B	2.06B	2.06B	1.99B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a