Sunstone Hotel Investors Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	42.12M	162.72M	214.91M	45.61M	167.84M	157.21M	96.39M	163.51M	71.23M	493.70M	471.00M	234.00M	115.54M	180.28M	148.79M	144.92M	197.57M	109.19M	166.68M	203.71M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	42.12M	162.72M	214.91M	45.61M	167.84M	157.21M	96.39M	163.51M	71.23M	493.70M	471.00M	234.00M	115.54M	180.28M	148.79M	144.92M	197.57M	109.19M	166.68M	203.71M
Receivables - Net (Quarter)	28.35M	16.05M	35.35M	42.15M	45.75M	19.75M	41.98M	48.04M	28.65M	31.21M	36.69M	37.79M	34.11M	18.69M	50.37M	42.78M	29.44M	33.66M	45.36M	50.78M
Receivables - Other (Quarter)	1.84M	3.91M	0.69M	0.69M	0.71M	0.60M
Receivables (Quarter)	30.19M	19.97M	36.04M	42.84M	46.47M	20.35M	41.98M	48.04M	28.65M	31.21M	36.69M	37.79M	34.11M	18.69M	50.37M	42.78M	29.44M	33.66M	45.36M	50.78M
Inventory (Quarter)						7.92M			8.43M	9.19M	9.38M	9.90M	10.47M	10.50M	10.82M	11.39M	11.49M	11.58M	11.65M	11.80M
Prepaid Assets (Quarter)	18.51M	14.34M	18.14M	14.14M	14.37M	27.57M	20.50M	15.27M	33.11M	8.12M	14.32M	9.20M	13.30M	27.76M	17.81M	11.56M	13.81M	10.62M	40.64M	35.65M
Current Assets (Quarter)	282.23M	282.10M	307.87M	209.23M	227.97M	213.97M	207.98M	226.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	6.02M	5.91M	5.66M	5.39M	5.11M	3.69M	3.73M	3.51M	3.31M	3.12M	2.94M	2.73M	2.52M	2.27M	2.08M	1.89M	1.72M	1.57M	1.42M	1.29M
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)		0.83M		0.91M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M
Goodwill & Intangibles (Quarter)		0.83M		0.91M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M	0.93M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.37M	3.10M	0.94M	0.08M	0.09M	0.84M	0.46M	9.32M	0.45M	67.30M	0.43M	74.85M	0.44M	73.08M	0.43M	71.37M	0.43M	76.53M	0.44M	239.16M
Non-Current Assets (Quarter)	2,752.36M	2,758.95M	2,645.00M	2,877.39M	2,882.42M	2,868.85M	2,865.19M	2,859.39M
Assets (Quarter)	3,034.59M	3,041.05M	2,952.87M	3,086.62M	3,110.38M	3,082.82M	3,073.17M	3,086.21M	3,088.83M	3,149.32M	3,142.10M	3,149.74M	3,116.54M	3,106.64M	3,096.68M	3,010.99M	3,049.49M	3,029.01M	3,010.14M	3,034.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		47.70M	55.90M	63.45M	60.51M	73.73M	53.06M	44.97M	60.85M	48.41M	48.08M	57.10M	63.64M	52.72M	58.26M	56.75M	63.94M	63.15M	52.54M	53.58M
Notes Payables (Quarter)		21.40M	0.39M	2.04M		222.09M		2.12M
Dividends payables (Quarter)	3.11M	3.51M	3.77M	4.36M	13.96M	13.99M	14.23M	14.89M	17.77M	29.96M	18.24M	22.99M	22.62M	24.14M	22.74M	22.31M	22.06M	22.98M	21.30M	21.86M
Payables (Quarter)	3.11M	72.61M	60.07M	69.85M	74.47M	309.82M	67.29M	61.98M	78.62M	78.38M	66.32M	80.09M	86.26M	76.86M	81.01M	79.06M	86.00M	86.12M	73.85M	75.44M
Accumulated Expenses (Quarter)	18.06M	19.75M	3.34M	18.72M	3.83M	6.92M	4.21M	18.50M	4.20M	6.35M	5.83M	5.28M	2.98M	6.26M	2.94M	7.41M	7.14M	6.08M	7.26M	8.30M
Other Accumulated Expenses (Quarter)	16.80M	58.88M	65.67M	63.72M	68.92M	65.21M	11.20M	66.48M
Short term Debt (Quarter)	87.40M	20.69M	109.74M	1.65M	2.09M	222.03M	222.04M	2.06M		175.00M				175.00M				105.00M
Current Taxes (Quarter)										2.86M	0.08M	0.06M
Current Deferred Revenue (Quarter)	31.43M	33.75M	49.43M	41.32M	44.67M	50.22M	51.29M	44.09M	47.98M	45.43M	61.65M	50.23M	50.56M	48.63M	60.98M	45.85M	49.01M	47.03M	56.60M	51.54M
Total Current Liabilities (Quarter)	219.92M	175.76M	249.89M	3.96M	167.89M	4.99M	380.94M	4.22M
Non-Current Liabilities
Capital Leases (Quarter)	15.57M	15.57M
Non-Current Debt (Quarter)	655.71M	590.04M	464.60M	803.40M	810.91M	812.68M	590.31M	812.77M	814.70M	814.56M	814.41M	814.26M	814.11M	841.05M	841.56M	868.70M	917.45M	918.09M	942.72M	968.37M
Non-Current Deffered Revenue (Quarter)	9.11M	0.07M	6.45M	6.37M	7.08M	3.98M	7.72M	2.06M	3.03M	2.71M	2.38M	2.07M	1.75M	1.43M	1.10M	0.88M	0.89M	0.91M	0.90M	1.08M
Pension (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	40.47M	40.81M	41.94M
Liabilities from Discontinued Operations (Quarter)	5.49M	25.21M																		0.05M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	26.43M	25.12M	21.23M	19.80M	18.35M	19.01M	15.43M	14.27M	17.88M	16.73M	15.59M	14.35M	13.04M	12.02M	11.20M	9.83M	8.57M	7.35M	6.81M	6.53M
Other Non-Current Liabilities (Quarter)	14.49M	11.66M	9.14M	2.75M	2.50M	78.43M	14.10M	11.14M	74.54M	0.40M	84.48M	76.11M	78.33M	72.69M	0.62M	0.78M	0.82M	0.80M	0.34M	103.56M
Total Non-Current Liabilities (Quarter)	917.64M	789.62M	735.72M	980.43M	1,004.23M	919.42M	986.67M	973.94M	926.60M	982.28M	896.32M	908.70M	913.41M	929.92M	1,018.55M	1,030.23M	1,089.07M	1,083.59M	1,105.51M	1,050.39M
Total Liabilities (Quarter)	932.13M	801.27M	744.86M	983.18M	1,006.73M	997.86M	1,000.77M	985.09M	1,001.14M	982.68M	980.80M	984.81M	991.75M	1,002.62M	1,019.17M	1,031.00M	1,089.89M	1,084.39M	1,105.84M	1,153.95M
Shareholder's Equity
Total Debt (Quarter)	743.11M	610.73M	574.34M	805.05M	813.00M	1,034.71M	812.35M	814.83M	814.70M	989.56M	814.41M	814.26M	814.11M	1,016.05M	841.56M	868.70M	917.45M	1,023.09M	942.72M	968.37M
Common Equity (Quarter)	2,102.46M	2,239.77M	2,208.01M	2,103.45M	2,103.66M	2,084.96M	2,072.40M	2,101.12M	2,087.68M	2,166.64M	2,161.30M	2,164.93M	2,124.80M	2,104.02M	2,077.51M	1,979.99M	1,959.60M	1,944.62M	1,904.30M	1,880.77M
Liabilities and Shareholders Equity (Quarter)	3,034.59M	3,041.05M	2,952.87M	3,086.62M	3,110.38M	3,082.82M	3,073.17M	3,086.21M	3,088.83M	3,149.32M	3,142.10M	3,149.74M	3,116.54M	3,106.64M	3,096.68M	3,010.99M	3,049.49M	3,029.01M	3,010.14M	3,034.72M
Treasury Shares (Quarter)		1.46M		0.25M	0.25M	0.61M	1.08M	1.08M	1.03M	1.08M	1.38M	1.38M	1.38M	1.38M	1.44M	1.44M	1.44M	0.69M	1.61M	1.45M
Retained Earnings (Quarter)	810.08M	948.06M	2,588.41M	997.40M	1,017.89M	663.98M	1,056.44M	1,099.52M	2,434.65M	2,416.42M	2,416.09M	2,415.76M	552.99M	2,395.70M	2,385.65M	2,298.24M	2,298.07M	635.35M	2,268.22M	2,260.80M
Preferred Shares (Quarter)	100.00M	66.25M	100.00M	66.25M	115.00M	66.25M	115.00M	66.25M	115.00M	66.25M	100.00M	100.00M	100.00M	100.00M	115.00M	100.00M	100.00M	99.77M	107.58M	99.37M

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Sunstone Hotel Investors SHO-PH Balance Sheet (2010-2026)

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Sunstone Hotel Investors SHO-PH Balance Sheet (2010-2026)

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