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Sunstone Hotel Investors inc (SHO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Sunstone Hotel Investors inc to Sep 30 2025 helps clarify how Sep 30 2026's financial structure has changed over time.
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https://api.csimarket.com/api/v1/companies/SHO/balance-sheets
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https://api.csimarket.com/api/v1/companies/SHO/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent236.52
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash81.37
Cash & Short-term Investments236.00
Accounts receivable39.82
Inventories12.04
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Total Current Assets0.00
Equipment/Property/Plant Net1.14
Intangible Assets0.93
Long-term investments3,773.10
Prepaid Expense and Other Assets, Total42.09
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset4.10
Total Assets2,895.04
Liabilities
Accrued Liabilities, Current82.24
Financial Instruments0.01
Taxes Payable17.07
Total Current Liabilities99.32
Long-term debt944.03
Total Long-term Debt944.03
Combined Long+Short Total Debt (filer-reported)955.00
Deferred credits, Noncurrent1.00
Liabilities Of Assets Held For Sale0.00
Other liabilities, Noncurrent163.41
Total Liabilities1,108.43
Stockholders' Equity
Common Stock Value1.77
Additional Paid In Capital Common Stock2,160.46
Retained Earnings / Accumulated Deficit603.91
Other Equity0.00
Common Stockholder's Equity1,786.60
Preferred Stockholder's Equity0.00
Total Stockholder's Equity1,786.60
Liabilities & Stockholder's Equity2,895.04
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About Sunstone Hotel Investors Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 6, 2026
  • Source: sho-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001295810-26-000007

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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