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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Sunstone Hotel Investors Balance Sheet 2011-2024 | SHO
Annual Balance Sheet Sunstone Hotel Investors
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
388 M | 711 M | 468 M | 379 M | 154 M | 168 M | 495 M | 562 M | 598 M | 1.21 B | 1.3 B | 1.21 B | 1.42 B |
Long Term Debt |
815 M | 813 M | 589 M | 743 M | 889 M | 971 M | 977 M | 746 M | 1.01 B | 1.31 B | 1.38 B | 1.29 B | 1.52 B |
Long Term Debt Current |
- | - | - | 5.03 M | 4.74 M | 5.84 M | 5.48 M | 185 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 972 M | 1.03 B | 1.03 B | 799 M | 1.06 B | 1.36 B | 1.44 B | 1.32 B | 1.63 B |
Total Current Liabilities |
- | - | - | 90.8 M | 326 M | 233 M | 243 M | 409 M | 451 M | 299 M | 120 M | 200 M | 147 M |
Total Liabilities |
983 M | 998 M | 801 M | 896 M | 1.3 B | 1.26 B | 1.28 B | 1.21 B | 1.51 B | 1.66 B | 1.56 B | 1.52 B | 1.78 B |
Deferred Revenue |
- | - | - | 13.3 M | 18 M | 16.7 M | 13.5 M | 14.5 M | 12.7 M | 10.7 M | 8.26 M | 6.94 M | - |
Retained Earnings |
- | - | - | 914 M | 1.32 B | 1.18 B | 932 M | 787 M | -275 M | -319 M | -287 M | -317 M | -335 M |
Total Assets |
3.15 B | 3.08 B | 3.04 B | 2.99 B | 3.92 B | 3.97 B | 3.86 B | 3.74 B | 3.86 B | 3.92 B | 3.51 B | 3.14 B | 3.1 B |
Cash and Cash Equivalents |
426 M | 101 M | 120 M | 368 M | 817 M | 809 M | 488 M | 370 M | 499 M | 222 M | 104 M | 157 M | 149 M |
Book Value |
2.17 B | 2.08 B | 2.24 B | 2.09 B | 2.62 B | 2.71 B | 2.58 B | 2.53 B | 2.35 B | 2.27 B | 1.95 B | 1.62 B | 1.33 B |
Total Shareholders Equity |
2.17 B | 2.08 B | 2.24 B | 2.09 B | 2.57 B | 2.66 B | 2.53 B | 2.48 B | 2.3 B | 2.22 B | 1.9 B | 1.46 B | 1.27 B |
All numbers in USD currency
Quarterly Balance Sheet Sunstone Hotel Investors
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
814 M | 814 M | 814 M | 815 M | - | 813 M | 590 M | 591 M | 811 M | - | 465 M | 589 M | 656 M | 741 M | 742 M | 743 M | 743 M | 743 M | 743 M | 889 M | 889 M | 889 M | 889 M | 971 M | 971 M | 971 M | 971 M | 977 M | 977 M | 977 M | 977 M | 746 M | 746 M | 746 M | 746 M | 1.01 B | 1.01 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
992 M | 985 M | 981 M | 983 M | 1 B | 985 M | 1 B | 998 M | 1.01 B | - | 745 M | 801 M | 932 M | 912 M | 885 M | 896 M | 896 M | 896 M | 896 M | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.65 B | 1.66 B | 1.66 B | 1.66 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B |
Deferred Revenue |
- | - | - | - | - | 44.1 M | 51.3 M | 44.2 M | 44.7 M | - | 49.4 M | 33.8 M | 31.4 M | 26.2 M | 14.6 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 18 M | 18 M | 18 M | 18 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 13.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | 1.1 B | 1.06 B | 1.04 B | 1.02 B | - | 962 M | 948 M | 810 M | 833 M | 860 M | 914 M | 914 M | 914 M | 914 M | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 932 M | 932 M | 932 M | 932 M | 787 M | 787 M | 787 M | 787 M | 653 M | 653 M | 653 M | 653 M | 306 M | 306 M | 306 M | 306 M | 224 M | 224 M | 224 M | 224 M | 158 M | 158 M | 158 M | 158 M | 111 M | 111 M | 111 M | 111 M |
Total Assets |
3.12 B | 3.15 B | 3.14 B | 3.15 B | 3.09 B | 3.09 B | 3.07 B | 3.08 B | 3.11 B | - | 2.95 B | 3.04 B | 3.03 B | 3.02 B | 2.92 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 3.92 B | 3.92 B | 3.92 B | 3.92 B | 3.97 B | 3.97 B | 3.97 B | 3.97 B | 3.86 B | 3.86 B | 3.86 B | 3.86 B | 3.74 B | 3.74 B | 3.74 B | 3.74 B | 3.87 B | 3.86 B | 3.86 B | 3.86 B | 3.92 B | 3.92 B | 3.92 B | 3.92 B | 3.51 B | 3.51 B | 3.51 B | 3.51 B | 3.14 B | 3.14 B | 3.14 B | 3.14 B | 3.1 B | 3.1 B | 3.1 B | 3.1 B |
Cash and Cash Equivalents |
116 M | 159 M | 401 M | 426 M | 114 M | 108 M | 96.4 M | 101 M | 118 M | 107 M | 215 M | 120 M | 179 M | 163 M | 320 M | 368 M | 368 M | 368 M | 368 M | 817 M | 817 M | 817 M | 817 M | 809 M | 809 M | 809 M | 809 M | 488 M | 488 M | 488 M | 488 M | 370 M | 370 M | 370 M | 370 M | 499 M | 499 M | 499 M | 499 M | 222 M | 222 M | 222 M | 222 M | 104 M | 104 M | 104 M | 104 M | 157 M | 157 M | 157 M | 157 M | 149 M | 150 M | 151 M | 151 M |
Book Value |
2.12 B | 2.16 B | 2.16 B | 2.17 B | 2.09 B | 2.1 B | 2.07 B | 2.08 B | 2.1 B | - | 2.21 B | 2.24 B | 2.1 B | 2.1 B | 2.03 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.58 B | 2.58 B | 2.58 B | 2.58 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B |
Total Shareholders Equity |
2.12 B | 2.16 B | 2.16 B | 2.17 B | 2.09 B | 2.1 B | 2.07 B | 2.08 B | 2.1 B | 2.1 B | 2.21 B | 2.2 B | 2.1 B | 2.1 B | 2.03 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.66 B | 2.66 B | 2.66 B | 2.66 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B |
All numbers in USD currency