SHO - Sunstone Hotel Investors, Inc.
10.96
-0.050 -0.456%
Share volume: 22,921
Last Updated: Wed 05 Feb 2025 08:30:09 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$11.01
-0.05
-0.45%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-05 | 2023-08-04 | 2023-11-07 | 2024-02-23 | 2024-05-06 | 2024-08-07 | 2024-11-12 | |
| Assets | ||||||||
| Total Assets | 3.073 B | 3.086 B | 3.089 B | 3.149 B | 3.142 B | 3.150 B | 3.117 B | |
| Current Assets | 207.984 M | 226.825 M | 233.819 M | 551.287 M | 531.386 M | 300.694 M | 257.336 M | |
| Inventories | 0.000 | 0.000 | 8.426 M | 0.000 | 9.381 M | 0.000 | 0.000 | |
| Other Current Assets | 20.502 M | 15.268 M | 11.751 M | 26.383 M | 14.316 M | 0.000 | 0.000 | |
| Short Term Investments | 20.502 M | 15.268 M | 11.751 M | 26.383 M | 14.316 M | 0.000 | 0.000 | |
| Total Receivables | 41.981 M | 48.043 M | 28.646 M | 31.206 M | 36.694 M | 0.000 | 0.000 | |
| Current Cash | 96.386 M | 107.846 M | 113.768 M | 426.403 M | 400.678 M | 159.151 M | 115.542 M | |
| Total Non-current Assets | 2.865 B | 2.859 B | 2.855 B | 2.598 B | 2.611 B | 0.000 | 0.000 | |
| Property Plant Equipment | 2.841 B | 2.834 B | 2.584 B | 2.585 B | 2.592 B | 0.000 | 0.000 | |
| Other Assets | 8.461 M | 10.134 M | 9.618 M | 0.000 | 7.309 M | 2.849 B | 2.859 B | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 3.073 B | 3.086 B | 3.089 B | 3.149 B | 3.142 B | 3.150 B | 3.117 B | |
| Total liabilities | 1.001 B | 985.087 M | 1.001 B | 982.683 M | 980.804 M | 984.810 M | 991.746 M | |
| Total current liabilities | 380.935 M | 146.910 M | 144.340 M | 78.375 M | 142.595 M | 80.090 M | 86.263 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 57.103 M | 63.644 M | |
| Other liabilities | 14.102 M | 11.144 M | 8.821 M | 73.014 M | 8.211 M | 90.457 M | 91.371 M | |
| Current long term debt | 222.043 M | 2.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 590.308 M | 812.766 M | 814.702 M | 814.559 M | 814.410 M | 814.263 M | 814.112 M | |
| Other liabilities | 14.102 M | 11.144 M | 8.821 M | 73.014 M | 8.211 M | 90.457 M | 91.371 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.072 B | 2.101 B | 2.088 B | 2.167 B | 2.161 B | 1.884 B | 1.844 B | |
| Common stock | 207.035 M | 206.181 M | 205.570 M | 203.574 M | 202.631 M | 2.418 B | 2.397 B | |
| Retained earnings | -657.107 M | -628.245 M | -630.270 M | 0.000 | -538.076 M | 0.000 | 0.000 |