Sunstone Hotel Investors Balance Sheet (2009-2026) | SHO

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	47.49M	42.12M	162.72M	214.91M	45.61M	167.84M	157.21M	145.50M	163.51M	185.00M	493.70M	471.00M	234.00M	115.54M	107.20M	148.79M	144.92M	197.57M	109.19M	166.68M
Cash & Current Investments (Quarter)	47.49M	42.12M	162.72M	214.91M	45.61M	167.84M	157.21M	145.50M	163.51M	185.00M	493.70M	471.00M	234.00M	115.54M	107.20M	148.79M	144.92M	197.57M	109.19M	166.68M
Receivables - Net (Quarter)	25.04M	28.35M	28.73M	35.35M	42.15M	45.75M	42.09M	41.98M	48.04M	28.65M	31.21M	36.69M	37.79M	34.11M	34.11M	50.37M	42.78M	29.44M	33.66M	45.36M
Receivables - Other (Quarter)	12.84M	13.60M	16.05M	19.29M	0.69M	28.49M	19.75M	21.85M	25.21M	12.36M	14.43M	17.02M	16.12M	13.31M	18.69M				16.64M
Receivables (Quarter)	37.88M	41.95M	44.79M	54.64M	42.84M	74.24M	61.84M	63.83M	73.25M	41.01M	45.64M	53.71M	53.91M	47.42M	52.80M	50.37M	42.78M	29.44M	50.31M	45.36M
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
Prepaid Assets (Quarter)	7.41M	18.51M	14.34M	18.14M	14.14M	14.37M	27.57M	20.50M	15.27M	11.75M	8.12M	33.94M	28.90M	30.67M	10.49M	34.55M	11.56M	13.81M	10.62M	17.01M
Current Assets (Quarter)	242.84M	282.23M	282.10M	307.87M	209.23M	227.97M	213.97M	207.98M	226.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	6.26M	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
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
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
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.43M	13.76M	3.10M	2.08M	9.31M	8.95M	0.84M	7.51M	0.44M	0.45M	3.63M	0.43M	0.43M	2.57M	0.43M	1.87M	0.42M	0.43M	8.27M	75.55M
Non-Current Assets (Quarter)	2,772.52M	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)	3,015.36M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	41.05M	48.74M	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
Notes Payables (Quarter)			21.40M		2.04M		222.09M		2.12M
Dividends payables (Quarter)	2.23M	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
Payables (Quarter)	43.27M	51.85M	72.61M	59.67M	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
Accumulated Expenses (Quarter)	7.03M	3.96M	6.86M	14.80M	5.98M	3.83M	8.23M	17.48M	6.26M	4.20M	7.04M	3.35M	5.28M	2.98M	6.26M	7.98M	4.99M	7.14M	6.08M	1.78M
Other Accumulated Expenses (Quarter)	14.68M	57.13M	12.59M	7.97M	63.72M	68.92M	7.50M	11.20M	10.58M
Short term Debt (Quarter)	2.33M	87.40M	20.69M	0.39M	1.65M	2.09M	222.03M	222.04M	2.06M		74.05M								65.00M
Current Taxes (Quarter)											2.86M	0.08M	0.06M
Current Deferred Revenue (Quarter)	26.17M	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
Total Current Liabilities (Quarter)	113.72M	219.92M	175.76M	249.89M	151.89M	167.89M	380.89M	380.94M	146.91M
Non-Current Liabilities
Capital Leases (Quarter)	15.57M	15.57M	15.57M
Non-Current Debt (Quarter)	741.34M	655.71M	588.74M	465.61M	803.40M	810.91M	175.00M	590.31M	812.77M	175.00M
Non-Current Deffered Revenue (Quarter)	6.38M	9.11M	6.60M	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
Pension (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	39.54M	40.47M	40.81M	41.94M
Liabilities from Discontinued Operations (Quarter)		5.49M	25.21M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	27.82M	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
Other Non-Current Liabilities (Quarter)	3.10M	14.49M	3.50M	2.70M	9.12M	2.50M	78.43M	14.10M	11.14M	74.54M	73.01M	84.48M	76.11M	1.08M	72.69M	0.62M	0.78M	77.87M	0.80M	82.47M
Total Non-Current Liabilities (Quarter)	908.96M	917.64M	797.77M	742.16M	974.06M	1,004.23M	919.42M	986.67M	973.94M	926.60M	909.67M	896.32M	908.70M	990.67M	929.92M	1,018.55M	1,030.23M	1,012.03M	1,083.59M	1,023.37M
Total Liabilities (Quarter)	912.06M	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
Shareholder's Equity
Total Debt (Quarter)	743.67M	743.11M	609.43M	466.01M	805.05M	813.00M	397.03M	812.35M	814.83M	175.00M	74.05M								65.00M
Common Equity (Quarter)	2,103.30M	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
Shareholder's Equity (Quarter)	2,103.30M	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
Liabilities and Shareholders Equity (Quarter)	3,015.36M	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
Retained Earnings (Quarter)	833.13M	810.08M	948.06M	962.05M	997.40M	1,017.89M	1,035.35M	1,056.44M	1,099.52M
Preferred Shares (Quarter)	66.25M	66.25M	66.25M	66.25M	115.00M	66.25M	100.00M	66.25M	66.25M	115.00M	100.00M	115.00M	115.00M	66.25M	100.00M	115.00M	115.00M	115.00M	99.77M	96.72M
Treasury Shares (Quarter)			1.46M	3.88M	0.17M	0.88M	1.29M	1.04M	0.30M	1.08M	5.97M	1.38M	0.36M	0.69M	0.69M	0.82M	0.69M	0.26M	0.01M	3.18M

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Sunstone Hotel Investors Balance Sheet (2009-2026) | SHO

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