SHO - NYSE

Sunstone Hotel Investors, Inc.

SHO·NYSE

$11.47

+2.5%

Real EstateREIT - Hotel & Motel

Sunstone Hotel Investors, Inc. is a lodging real estate investment trust (REIT) that as of the date of this release has interests in 19 hotels comprised of 9,997 rooms. Sunstone's business is to acquire, own, asset manage and renovate or reposition hotels considered to be Long-Term Relevant Real Estate®, the majority of which are operated under nationally recognized brands, such as Marriott, Hilton and Hyatt.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.14B

EPS0.0424

P/E Ratio270.64

Earnings Date08/05/2026

3.03B

Assets

-2%

3Y-2.0%

5Y+1.0%

10Y-19.0%

1.08B

Total Liabilities

3Y+9.0%

5Y+21.0%

10Y-10.0%

1.94B

Total Equity

-8%

3Y-7.0%

5Y-7.0%

10Y-23.0%

Sunstone Hotel Investors, Inc. Funding & Solvency Profile

SHO · NYSE

Current Assets

Cash & Cash Equivalents109.19M

Net Receivables33.66M

Inventory11.58M

Other Current Assets76.53M

Total Current Assets242 M

Non-Current Assets

Property, Plant & Equipment5.99M

Goodwill & Intangible Assets930.00K

Long-Term Investments0.00

Other Non-Current Assets2.78B

Total Non-Current Assets3 B

Total Assets

3.03B

Financial Health Analysis

Current Ratio

2.30x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.56x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

137 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

8% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Sunstone Hotel Investors, Inc. Balance Sheet

SHO • NYSE

Sunstone Hotel Investors, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	109.2M	107.2M	426.4M	101.2M	120.5M	368.4M	816.9M	809.3M	488M	369.5M	499.1M	222.1M	104.4M	157.2M	150.5M	278M	358.6M	179M	66.2M	29M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	118.8M	0.0	0.0	0.0
Cash & Short-Term Investments	109.2M	107.2M	426.4M	101.2M	120.5M	368.4M	816.9M	809.3M	488M	369.5M	499.1M	222.1M	104.4M	157.2M	150.5M	278M	477.4M	179M	66.2M	29M
Net Receivables	33.7M	34.1M	31.2M	42.1M	28.7M	8.6M	35.2M	33.8M	34.2M	39.3M	32M	34.2M	29.9M	27.5M	29.7M	18.5M	22.7M	31.4M	33.7M	43.1M
Accounts Receivables	33.7M	34.1M	31.2M	42.1M	28.7M	8.6M	35.2M	33.8M	34.2M	39.3M	32M	34.2M	29.9M	27.5M	29.7M	18.5M	22.6M	31.3M	32.7M	41.7M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	44K	62K	109K	932K	1.4M
Inventory	11.6M	10.5M	0.0	7.9M	0.0	0.0	0.0	1.1M	1.3M	1.2M	1.4M	1.4M	1.5M	1.4M	2.6M	2.6M	2.4M	3.2M	3M	3.1M
Prepaids	10.6M	10.5M	0.0	6.5M	14.3M	10.4M	13.6M	0.0	0.0	0.0	0.0	0.0	0.0	10.7M	9.8M	8.1M	7.4M	7.1M	8.7M	7M
Other Current Assets	76.5M	73.1M	93.7M	56M	118.5M	47.7M	48.1M	64.2M	204.6M	157.5M	87.1M	97M	101.9M	210.7M	335.3M	56M	52.7M	49.5M	54.5M	65.7M
Total Current Assets	241.6M	235.4M	551.3M	213.7M	282.1M	435.1M	913.7M	908.5M	728.1M	567.6M	619.5M	354.7M	237.7M	407.6M	263.9M	363.2M	557.4M	266.4M	482.1M	147.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	6M	10.7M	15.9M	18.7M	29.1M	79M	115.9M	8.4M	584K	779K	1.5M	2.3M	2.7M	2.7M	2.8B	2B	1.9B	2.5B	2.5B	2.5B
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	990K	990K	990K	990K	9.4M	9.4M	9.4M	13.1M	4.7M	4.7M	13.4M	16.3M	22.2M
Intangible Assets	930K	930K	930K	933K	42.7M	0.0	0.0	50.9M	34.1M	35.8M	37.4M	6.7M	7.3M	7.9M	0.0	0.0	35.2M	0.0	0.0	0.0
Goodwill & Intangible Assets	930K	930K	930K	933K	42.7M	0.0	0.0	51.9M	35.1M	36.8M	38.4M	16.1M	16.7M	17.3M	13.1M	4.7M	39.9M	13.4M	16.3M	22.2M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3B	3.1B	1.7M	760K	0.0	16K	48K	0.0	246K	730K	28.8M	35.8M	68.7M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	7.4M	8.4M	9.5M	-1.7M	-760K	0.0	-16K	-48K	0.0	8.9M	7.3M	11.4M	13M	0.0
Other Non-Current Assets	2.8B	2.9B	2.6B	2.8B	2.7B	2.5B	2.9B	33.4M	23.6M	3.2B	3.2B	3.6B	3.3B	2.7B	34.6M	12.8M	6.2M	18.2M	16.8M	29.4M
Total Non-Current Assets	2.8B	2.9B	2.6B	2.9B	2.8B	2.6B	3B	3.1B	3.1B	3.2B	3.2B	3.6B	3.3B	2.7B	2.8B	2.1B	2B	2.5B	2.6B	2.6B
Other Assets	0.0	0.0	-9.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	3B	3.1B	3.1B	3.1B	3B	3B	3.9B	4B	3.9B	3.7B	3.9B	3.9B	3.5B	3.1B	3.1B	2.4B	2.5B	2.8B	3B	2.8B
LIABILITIES
CURRENT LIABILITIES
Total Payables	99.6M	88.1M	82.6M	96.8M	65.5M	50.8M	189.1M	30.4M	31.8M	36.1M	316.8M	127.5M	25.1M	45.8M	47.3M	34.5M	27.4M	41.8M	68.6M	72.3M
Accounts Payable	63.1M	52.7M	48.4M	73.7M	47.7M	37.3M	35.6M	30.4M	31.8M	36.1M	30.2M	32.6M	25.1M	22.6M	24.8M	29.4M	22.2M	29.3M	42.6M	48.5M
Other Payables	36.4M	35.4M	34.1M	23.1M	17.8M	13.5M	153.5M	0.0	0.0	0.0	286.6M	94.9M	0.0	23.2M	-24.8M	5.1M	5.1M	12.5M	26M	23.8M
Accrued Expenses	4.6M	5.1M	6.3M	6.9M	26.6M	22.3M	31.7M	49.2M	53.2M	45.5M	31M	35.2M	48.6M	31.6M	25.6M	12.9M	9.1M	8.1M	15M	12.3M
Short Term Debt	0.0	0.0	74.1M	220M	20.7M	2.3M	82.1M	5.8M	5.5M	184.9M	85.8M	119.6M	23.3M	76.7M	53.9M	16.5M	363.4M	29.1M	9.8M	23.2M
Tax Payables	0.0	10.1M	2.9M	7.5M	12.6M	10.1M	16.1M	15.8M	18M	17.2M	18.5M	14.8M	14.5M	13.4M	9M	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	905K	1.4M	2.7M	4M	33.8M	13.3M	18M	16.7M	13.5M	14.5M	12.7M	10.7M	8.3M	6.9M	-31.5M	18.1M	14.2M	21.4M	41.2M	36.2M
Other Current Liabilities	0.0	0.0	0.0	0.0	29.2M	2M	4.6M	147.3M	152M	142.3M	5M	4.2M	23.1M	38.9M	175.8M	37.3M	69.7M	22.3M	43.9M	32.4M
Total Current Liabilities	105M	94.7M	165.7M	327.7M	175.8M	90.8M	325.6M	232.7M	242.6M	408.8M	451M	299M	120.1M	200M	146.8M	101.2M	469.6M	101.3M	137.4M	140.3M
NON-CURRENT LIABILITIES
Long Term Debt	918.1M	841M	740.5M	592.7M	588.7M	742.5M	889M	971.2M	977.3M	746.4M	1B	1.3B	1.4B	1.3B	1.5B	1.1B	1.1B	1.7B	1.7B	1.5B
Deferred Revenue (Non-Current)	0.0	0.0	48.1M	54.2M	6.7M	7.9M	5.2M	27.3M	25.2M	32.9M	30.1M	28.9M	33.2M	10.5M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	8.9M	304K	257K	-32.9M	-30.1M	-28.9M	-33.2M	-10.5M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	53.9M	54.9M	11.6M	4.3M	4.9M	9.6M	4M	30.7M	3.6M	36.7M	36.3M	33.6M	40M	15.1M	-143.2M	108.7M	107.2M	-4.6M	6M	105.7M
Total Non-Current Liabilities	979.3M	908M	817M	670.1M	625.4M	805.5M	972.4M	1B	1B	798.6M	1.1B	1.4B	1.4B	1.3B	1.6B	1.2B	1.2B	1.8B	1.7B	1.6B
Capital Lease Obligations	7.3M	12M	16.7M	19M	25.1M	45.5M	65.3M	27M	26.8M	15.6M	15.6M	15.6M	15.6M	15.6M	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.1B	1B	982.7M	997.9M	801.3M	896.3M	1.3B	1.3B	1.3B	1.2B	1.5B	1.7B	1.6B	1.5B	1.8B	1.3B	1.6B	1.9B	1.9B	1.7B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	524.5M	0.0	0.0
Preferred Stock	279.7M	281.3M	281.3M	281.3M	281.3M	190M	190M	190M	190M	190M	115M	115M	115M	391.3M	291.3M	176.3M	176.3M	176.3M	275.7M	176.3M
Common Stock	1.9M	2M	2M	2.1M	2.2M	2.2M	2.2M	2.3M	2.3M	2.2M	2.1M	2M	1.8M	1.4M	1.2M	1.2M	969K	479K	588K	578K
Additional Paid-In Capital	2.3B	2.4B	2.4B	2.5B	2.6B	2.6B	2.7B	2.7B	2.7B	2.6B	2.5B	2.4B	2.1B	1.5B	1.3B	1.3B	1.1B	807.2M	987.6M	958.9M
Retained Earnings	-635.3M	-574.9M	-533.1M	-664M	948.1M	913.8M	1.3B	1.2B	932.3M	786.9M	-275M	-318.9M	-287.1M	-316.8M	-334.8M	-388.5M	-8.9M	266M	191.2M	-97.9M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-257.5M	-337.7M	-306.1M	-275.2M	-319M	-287.1M	-5.3M	-4.9M	-3.1M	-3M	-3.9M	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	-1.7B	-1.6B	-1.6B	-1.4B	-1.3B	-1.1B	275.2M	0.0	511.4M	0.0	291.3M	0.0	0.0	176.6M	176.3M	0.0
Total Stockholders' Equity	1.9B	2.1B	2.2B	2.1B	2.2B	2B	2.6B	2.7B	2.5B	2.5B	2.3B	2.2B	1.9B	1.6B	1.3B	1.1B	886.8M	898.3M	1.2B	1B
Total Equity	1.9B	2.1B	2.2B	2.1B	2.2B	2.1B	2.6B	2.7B	2.6B	2.5B	2.4B	2.3B	2B	1.6B	1.3B	1.1B	886.8M	898.3M	1.2B	1B
Minority Interest	0.0	0.0	0.0	0.0	40.8M	40.7M	46.2M	47.7M	48.4M	49.1M	50.3M	52.1M	53.9M	55.4M	60M	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	3B	3.1B	3.1B	3.1B	3B	3B	3.9B	4B	3.9B	3.7B	3.9B	3.9B	3.5B	3.1B	3.1B	2.4B	2.5B	2.8B	3B	2.8B
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3B	3.1B	1.7M	760K	0.0	16K	48K	0.0	246K	119.5M	28.8M	35.8M	68.7M
Total Debt	925.4M	853.1M	831.3M	831.7M	634.6M	790.3M	1B	1B	1B	946.9M	1.1B	1.4B	1.4B	1.4B	1.6B	1.1B	1.4B	1.7B	1.7B	1.5B
Net Debt	816.2M	745.9M	404.9M	730.5M	514.1M	421.9M	219.5M	194.8M	521.6M	577.3M	613.1M	1.2B	1.3B	1.2B	1.4B	865.3M	1.1B	1.5B	1.7B	1.5B
Shares Outstanding	189,969,000	189,969,000	189,969,000	189,969,000	189,969,000	189,969,000	189,969,000	189,969,000	189,969,000	189,969,000	189,969,000	189,969,000	189,969,000	189,969,000	189,969,000	189,969,000	189,969,000	189,969,000	189,969,000	189,969,000

SEC Filings

SHO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	June 01, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 01, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 18, 2026	May 01, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 27, 2026	February 27, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 17, 2025	November 15, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 07, 2025	November 07, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 26, 2025	September 24, 2025	2025	View Filing

Showing 1 to 10 of 409 filings

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