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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 Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent94.43
Restricted Cash and Cash Equivalents, Current109.27
Cash & Short-term Investments203.00
Accounts receivable50.79
Inventories11.80
Disposal Group, Including Discontinued Operation, Assets, Current AS239.16
Total Current Assets0.00
Equipment/Property/Plant Net1.29
Intangible Assets0.93
Long-term investments3,752.75
Prepaid Expense and Other Assets, Total35.65
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset4.10
Total Assets3,034.72
Liabilities
Accrued Liabilities, Current86.68
Financial Instruments0.13
Taxes Payable13.50
Total Current Liabilities100.32
Long-term debt968.37
Total Long-term Debt968.37
Deferred credits, Noncurrent1.08
Liabilities Of Assets Held For Sale0.05
Other liabilities, Noncurrent184.45
Total Liabilities1,153.95
Stockholders' Equity
Common Stock Value1.86
Additional Paid In Capital Common Stock2,260.80
Retained Earnings / Accumulated Deficit627.03
Other Equity0.00
Common Stockholder's Equity1,880.77
Preferred Stockholder's Equity0.00
Total Stockholder's Equity1,880.77
Liabilities & Stockholder's Equity3,034.72
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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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-091907

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