SHO - Sunstone Hotel Investors, Inc.
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11.99
-0.030 -0.250%
Share volume: 12,751
Last Updated: Fri 27 Dec 2024 08:30:15 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$12.02
-0.03
-0.25%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-08 | 2023-02-23 | 2023-05-05 | 2023-08-04 | 2023-11-07 | 2024-02-23 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 3.087 B | 3.110 B | 3.083 B | 3.073 B | 3.086 B | 3.089 B | 3.149 B | 3.142 B | |
| Current Assets | 209.228 M | 227.965 M | 213.966 M | 207.984 M | 226.825 M | 233.819 M | 551.287 M | 531.386 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 8.426 M | 0.000 | 9.381 M | |
| Other Current Assets | 14.137 M | 14.374 M | 14.668 M | 20.502 M | 15.268 M | 11.751 M | 26.383 M | 14.316 M | |
| Short Term Investments | 14.137 M | 14.374 M | 14.668 M | 20.502 M | 15.268 M | 11.751 M | 26.383 M | 14.316 M | |
| Total Receivables | 42.151 M | 45.750 M | 42.092 M | 41.981 M | 48.043 M | 28.646 M | 31.206 M | 36.694 M | |
| Current Cash | 107.329 M | 117.588 M | 101.223 M | 96.386 M | 107.846 M | 113.768 M | 426.403 M | 400.678 M | |
| Total Non-current Assets | 2.877 B | 2.882 B | 2.869 B | 2.865 B | 2.859 B | 2.855 B | 2.598 B | 2.611 B | |
| Property Plant Equipment | 2.853 B | 2.855 B | 2.841 B | 2.841 B | 2.834 B | 2.584 B | 2.585 B | 2.592 B | |
| Other Assets | 5.322 M | 9.214 M | 12.898 M | 8.461 M | 10.134 M | 9.618 M | 0.000 | 7.309 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.087 B | 3.110 B | 3.083 B | 3.073 B | 3.086 B | 3.089 B | 3.149 B | 3.142 B | |
| Total liabilities | 983.178 M | 1.007 B | 997.856 M | 1.001 B | 985.087 M | 1.001 B | 982.683 M | 980.804 M | |
| Total current liabilities | 151.888 M | 167.894 M | 380.888 M | 380.935 M | 146.910 M | 144.340 M | 78.375 M | 142.595 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 9.118 M | 9.575 M | 11.957 M | 14.102 M | 11.144 M | 8.821 M | 73.014 M | 8.211 M | |
| Current long term debt | 1.646 M | 2.088 M | 222.030 M | 222.043 M | 2.065 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 802.376 M | 810.909 M | 590.651 M | 590.308 M | 812.766 M | 814.702 M | 814.559 M | 814.410 M | |
| Other liabilities | 9.118 M | 9.575 M | 11.957 M | 14.102 M | 11.144 M | 8.821 M | 73.014 M | 8.211 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.103 B | 2.104 B | 2.085 B | 2.072 B | 2.101 B | 2.088 B | 2.167 B | 2.161 B | |
| Common stock | 213.183 M | 211.010 M | 208.988 M | 207.035 M | 206.181 M | 205.570 M | 203.574 M | 202.631 M | |
| Retained earnings | -674.168 M | -667.641 M | -663.977 M | -657.107 M | -628.245 M | -630.270 M | 0.000 | -538.076 M |