US Stock MarketDetailed Quotes

SHO Sunstone Hotel Investors Inc

Watchlist
  • 10.050
  • -0.180-1.76%
Close May 2 16:00 ET
  • 10.050
  • 0.0000.00%
Post 16:00 ET
2.05BMarket Cap10.81P/E (TTM)

Sunstone Hotel Investors Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
321.25%426.4M
321.25%426.4M
-3.25%113.77M
0.48%107.85M
-55.15%96.39M
-15.99%101.22M
-15.99%101.22M
-34.49%117.59M
-34.11%107.33M
-32.90%214.91M
-Cash and cash equivalents
321.25%426.4M
321.25%426.4M
-3.25%113.77M
0.48%107.85M
-55.15%96.39M
-15.99%101.22M
-15.99%101.22M
-34.49%117.59M
-34.11%107.33M
-32.90%214.91M
Receivables
-25.86%31.21M
-25.86%31.21M
-37.39%28.65M
13.98%48.04M
18.77%41.98M
46.49%42.09M
46.49%42.09M
61.38%45.75M
68.31%42.15M
168.53%35.35M
-Accounts receivable
-25.86%31.21M
-25.86%31.21M
-37.39%28.65M
13.98%48.04M
18.77%41.98M
46.49%42.09M
46.49%42.09M
61.38%45.75M
68.31%42.15M
168.53%35.35M
Inventory
15.94%9.19M
15.94%9.19M
--8.43M
----
----
--7.92M
--7.92M
----
----
----
Prepaid assets
25.39%8.12M
25.39%8.12M
--11.75M
----
----
--6.48M
--6.48M
----
----
----
Restricted cash
20.21%67.3M
20.21%67.3M
41.74%71.23M
22.05%55.67M
24.39%49.12M
32.55%55.98M
32.55%55.98M
19.30%50.25M
-3.96%45.61M
-12.22%39.48M
Other current assets
----
----
-96.90%446K
8.00%15.27M
13.04%20.5M
----
----
-22.35%14.37M
90.71%14.14M
58.62%18.14M
Total current assets
153.73%542.21M
153.73%542.21M
111.45%482.04M
8.41%226.83M
-32.44%207.98M
-24.25%213.7M
-24.25%213.7M
-19.23%227.97M
-13.84%209.23M
-21.03%307.87M
Non current assets
Net PPE
-15.15%15.88M
-15.15%15.88M
-25.17%17.2M
-23.73%18.51M
-22.33%19.83M
-35.64%18.71M
-35.64%18.71M
-69.39%22.98M
-68.33%24.27M
-67.06%25.53M
-Gross PPE
-15.15%15.88M
-15.15%15.88M
-25.17%17.2M
-23.73%18.51M
-22.33%19.83M
-35.64%18.71M
-35.64%18.71M
-74.12%22.98M
-73.03%24.27M
-71.79%25.53M
Goodwill and other intangible assets
-0.32%930K
-0.32%930K
0.22%930K
--930K
--930K
-97.81%933K
-97.81%933K
--928K
----
----
-Other intangible assets
-0.32%930K
-0.32%930K
0.22%930K
--930K
--930K
-97.81%933K
-97.81%933K
--928K
----
----
Non current accounts receivable
----
----
----
----
----
----
----
-61.14%715K
-66.88%688K
-73.34%692K
Financial assets
55.60%417K
55.60%417K
--3.62M
137.24%2.15M
----
--268K
--268K
----
--905K
----
Non current deferred assets
-43.86%4.18M
-43.86%4.18M
-38.20%4.63M
81.56%6.62M
60.73%7.07M
47.85%7.44M
47.85%7.44M
26.52%7.49M
-38.94%3.65M
-32.46%4.4M
Other non current assets
-48.68%429K
-48.68%429K
----
422.62%439K
-51.27%459K
839.33%836K
839.33%836K
-76.57%86K
-80.60%84K
316.81%942K
Total non current assets
-9.13%2.61B
-9.13%2.61B
-9.56%2.61B
-0.63%2.86B
8.32%2.87B
3.99%2.87B
3.99%2.87B
4.73%2.88B
3.78%2.88B
4.68%2.64B
Total assets
2.16%3.15B
2.16%3.15B
-0.69%3.09B
-0.01%3.09B
4.07%3.07B
1.37%3.08B
1.37%3.08B
2.50%3.11B
2.36%3.09B
1.24%2.95B
Liabilities
Current liabilities
Payables
-10.77%79.7M
-10.77%79.7M
-12.32%79.19M
-10.59%71.77M
15.92%80.35M
36.37%89.31M
36.37%89.31M
30.31%90.31M
37.11%80.27M
45.37%69.31M
-accounts payable
-34.35%48.41M
-34.35%48.41M
0.57%60.85M
-29.12%44.97M
-5.08%53.06M
54.58%73.74M
54.58%73.74M
24.15%60.51M
54.59%63.45M
63.02%55.9M
-Total tax payable
----
----
----
-1.77%10.58M
40.58%11.2M
----
----
-13.45%14.54M
-26.59%10.77M
-18.93%7.97M
-Dividends payable
114.11%29.97M
114.11%29.97M
27.25%17.77M
241.54%14.89M
277.18%14.23M
298.38%14M
298.38%14M
348.62%13.96M
95.96%4.36M
17.65%3.77M
-Other payable
-16.60%1.32M
-16.60%1.32M
-56.36%566K
-21.27%1.33M
11.20%1.86M
-6.33%1.58M
-6.33%1.58M
98.02%1.3M
182.27%1.69M
370.42%1.67M
Current accrued expenses
-8.23%6.35M
-8.23%6.35M
-83.99%4.2M
0.27%24.76M
19.50%21.68M
-74.01%6.92M
-74.01%6.92M
19.18%26.25M
0.95%24.69M
4.06%18.14M
Current debt and capital lease obligation
-66.34%74.05M
-66.34%74.05M
27,438.31%575M
25.46%2.07M
102.33%222.04M
963.11%220M
963.11%220M
-97.61%2.09M
-29.39%1.65M
4,681.74%109.74M
-Current debt
-66.34%74.05M
-66.34%74.05M
27,438.31%575M
25.46%2.07M
102.33%222.04M
963.11%220M
963.11%220M
-97.61%2.09M
-29.39%1.65M
4,681.74%109.74M
Current deferred liabilities
----
----
----
6.70%44.09M
3.76%51.29M
----
----
42.14%44.67M
57.90%41.32M
238.96%49.43M
Other current liabilities
----
----
236.18%15.4M
6.70%4.22M
70.89%5.58M
----
----
-53.13%4.58M
78.32%3.96M
45.02%3.26M
Current liabilities
-49.37%160.09M
-49.37%160.09M
301.32%673.78M
-3.28%146.91M
52.44%380.94M
79.92%316.23M
79.92%316.23M
-23.66%167.89M
33.56%151.89M
196.63%249.89M
Non current liabilities
Long term debt and capital lease obligation
23.79%757.24M
23.79%757.24M
-68.94%257.59M
0.59%827.03M
24.68%605.73M
-0.35%611.69M
-0.35%611.69M
18.85%829.26M
4.77%822.17M
-38.20%485.83M
-Long term debt
24.94%740.51M
24.94%740.51M
-70.44%239.7M
1.29%812.77M
27.06%590.31M
0.67%592.68M
0.67%592.68M
23.67%810.91M
8.23%802.38M
-37.38%464.6M
-Long term capital lease obligation
-11.98%16.74M
-11.98%16.74M
-2.53%17.88M
-27.93%14.27M
-27.34%15.43M
-24.32%19.01M
-24.32%19.01M
-56.31%18.35M
-54.37%19.8M
-51.99%21.23M
Non current deferred liabilities
-11.18%48.14M
-11.18%48.14M
620.83%51.01M
42.37%9.07M
56.80%10.11M
712.35%54.2M
712.35%54.2M
-22.29%7.08M
-0.28%6.37M
-4.73%6.45M
Derivative product liabilities
--401K
--401K
----
----
--1.61M
--0
--0
--0
--0
--0
Other non current liabilities
-14.50%7.04M
-14.50%7.04M
131.77%5.79M
-24.43%2.08M
-11.65%2.38M
135.26%8.23M
135.26%8.23M
-19.96%2.5M
-11.11%2.75M
-12.21%2.7M
Total non current liabilities
20.68%822.59M
20.68%822.59M
-60.97%327.36M
0.83%838.18M
25.23%619.84M
8.97%681.63M
8.97%681.63M
17.78%838.83M
4.13%831.29M
-38.19%494.97M
Total liabilities
-1.52%982.68M
-1.52%982.68M
-0.55%1B
0.19%985.09M
34.36%1B
24.53%997.86M
24.53%997.86M
8.00%1.01B
7.80%983.18M
-15.84%744.86M
Shareholders'equity
Share capital
-0.02%283.29M
-0.02%283.29M
-0.02%283.31M
-0.02%283.32M
-0.03%283.32M
-0.04%283.34M
-0.04%283.34M
-0.03%283.37M
9.65%283.38M
47.48%283.41M
-common stock
-2.77%2.04M
-2.77%2.04M
-2.84%2.06M
-2.49%2.07M
-3.85%2.07M
-4.56%2.09M
-4.56%2.09M
-3.51%2.12M
-2.97%2.13M
-0.23%2.16M
-Preferred stock
0.00%281.25M
0.00%281.25M
0.00%281.25M
0.00%281.25M
0.00%281.25M
0.00%281.25M
0.00%281.25M
0.00%281.25M
9.76%281.25M
48.03%281.25M
Retained earnings
19.72%-533.06M
19.72%-533.06M
-161.92%-630.27M
10.24%1.1B
9.81%1.06B
-170.04%-663.98M
-170.04%-663.98M
25.65%1.02B
19.72%997.4M
11.81%962.05M
Paid-in capital
-1.99%2.42B
-1.99%2.42B
-2.14%2.43B
-1.93%2.45B
-5.49%2.45B
-6.30%2.47B
-6.30%2.47B
-5.37%2.49B
-5.04%2.49B
0.11%2.59B
Other equity interest
----
----
----
-3.36%-1.73B
-2.74%-1.71B
----
----
-1.50%-1.69B
-1.04%-1.67B
-1.29%-1.67B
Total stockholders'equity
3.92%2.17B
3.92%2.17B
-0.76%2.09B
-0.11%2.1B
-4.32%2.07B
-5.18%2.08B
-5.18%2.08B
2.02%2.1B
1.92%2.1B
8.77%2.17B
Noncontrolling interests
--0
--0
----
----
----
--0
--0
--0
--0
4.50%41.94M
Total equity
3.92%2.17B
3.92%2.17B
-0.76%2.09B
-0.11%2.1B
-6.14%2.07B
-6.91%2.08B
-6.91%2.08B
0.06%2.1B
0.01%2.1B
8.68%2.21B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 321.25%426.4M321.25%426.4M-3.25%113.77M0.48%107.85M-55.15%96.39M-15.99%101.22M-15.99%101.22M-34.49%117.59M-34.11%107.33M-32.90%214.91M
-Cash and cash equivalents 321.25%426.4M321.25%426.4M-3.25%113.77M0.48%107.85M-55.15%96.39M-15.99%101.22M-15.99%101.22M-34.49%117.59M-34.11%107.33M-32.90%214.91M
Receivables -25.86%31.21M-25.86%31.21M-37.39%28.65M13.98%48.04M18.77%41.98M46.49%42.09M46.49%42.09M61.38%45.75M68.31%42.15M168.53%35.35M
-Accounts receivable -25.86%31.21M-25.86%31.21M-37.39%28.65M13.98%48.04M18.77%41.98M46.49%42.09M46.49%42.09M61.38%45.75M68.31%42.15M168.53%35.35M
Inventory 15.94%9.19M15.94%9.19M--8.43M----------7.92M--7.92M------------
Prepaid assets 25.39%8.12M25.39%8.12M--11.75M----------6.48M--6.48M------------
Restricted cash 20.21%67.3M20.21%67.3M41.74%71.23M22.05%55.67M24.39%49.12M32.55%55.98M32.55%55.98M19.30%50.25M-3.96%45.61M-12.22%39.48M
Other current assets ---------96.90%446K8.00%15.27M13.04%20.5M---------22.35%14.37M90.71%14.14M58.62%18.14M
Total current assets 153.73%542.21M153.73%542.21M111.45%482.04M8.41%226.83M-32.44%207.98M-24.25%213.7M-24.25%213.7M-19.23%227.97M-13.84%209.23M-21.03%307.87M
Non current assets
Net PPE -15.15%15.88M-15.15%15.88M-25.17%17.2M-23.73%18.51M-22.33%19.83M-35.64%18.71M-35.64%18.71M-69.39%22.98M-68.33%24.27M-67.06%25.53M
-Gross PPE -15.15%15.88M-15.15%15.88M-25.17%17.2M-23.73%18.51M-22.33%19.83M-35.64%18.71M-35.64%18.71M-74.12%22.98M-73.03%24.27M-71.79%25.53M
Goodwill and other intangible assets -0.32%930K-0.32%930K0.22%930K--930K--930K-97.81%933K-97.81%933K--928K--------
-Other intangible assets -0.32%930K-0.32%930K0.22%930K--930K--930K-97.81%933K-97.81%933K--928K--------
Non current accounts receivable -----------------------------61.14%715K-66.88%688K-73.34%692K
Financial assets 55.60%417K55.60%417K--3.62M137.24%2.15M------268K--268K------905K----
Non current deferred assets -43.86%4.18M-43.86%4.18M-38.20%4.63M81.56%6.62M60.73%7.07M47.85%7.44M47.85%7.44M26.52%7.49M-38.94%3.65M-32.46%4.4M
Other non current assets -48.68%429K-48.68%429K----422.62%439K-51.27%459K839.33%836K839.33%836K-76.57%86K-80.60%84K316.81%942K
Total non current assets -9.13%2.61B-9.13%2.61B-9.56%2.61B-0.63%2.86B8.32%2.87B3.99%2.87B3.99%2.87B4.73%2.88B3.78%2.88B4.68%2.64B
Total assets 2.16%3.15B2.16%3.15B-0.69%3.09B-0.01%3.09B4.07%3.07B1.37%3.08B1.37%3.08B2.50%3.11B2.36%3.09B1.24%2.95B
Liabilities
Current liabilities
Payables -10.77%79.7M-10.77%79.7M-12.32%79.19M-10.59%71.77M15.92%80.35M36.37%89.31M36.37%89.31M30.31%90.31M37.11%80.27M45.37%69.31M
-accounts payable -34.35%48.41M-34.35%48.41M0.57%60.85M-29.12%44.97M-5.08%53.06M54.58%73.74M54.58%73.74M24.15%60.51M54.59%63.45M63.02%55.9M
-Total tax payable -------------1.77%10.58M40.58%11.2M---------13.45%14.54M-26.59%10.77M-18.93%7.97M
-Dividends payable 114.11%29.97M114.11%29.97M27.25%17.77M241.54%14.89M277.18%14.23M298.38%14M298.38%14M348.62%13.96M95.96%4.36M17.65%3.77M
-Other payable -16.60%1.32M-16.60%1.32M-56.36%566K-21.27%1.33M11.20%1.86M-6.33%1.58M-6.33%1.58M98.02%1.3M182.27%1.69M370.42%1.67M
Current accrued expenses -8.23%6.35M-8.23%6.35M-83.99%4.2M0.27%24.76M19.50%21.68M-74.01%6.92M-74.01%6.92M19.18%26.25M0.95%24.69M4.06%18.14M
Current debt and capital lease obligation -66.34%74.05M-66.34%74.05M27,438.31%575M25.46%2.07M102.33%222.04M963.11%220M963.11%220M-97.61%2.09M-29.39%1.65M4,681.74%109.74M
-Current debt -66.34%74.05M-66.34%74.05M27,438.31%575M25.46%2.07M102.33%222.04M963.11%220M963.11%220M-97.61%2.09M-29.39%1.65M4,681.74%109.74M
Current deferred liabilities ------------6.70%44.09M3.76%51.29M--------42.14%44.67M57.90%41.32M238.96%49.43M
Other current liabilities --------236.18%15.4M6.70%4.22M70.89%5.58M---------53.13%4.58M78.32%3.96M45.02%3.26M
Current liabilities -49.37%160.09M-49.37%160.09M301.32%673.78M-3.28%146.91M52.44%380.94M79.92%316.23M79.92%316.23M-23.66%167.89M33.56%151.89M196.63%249.89M
Non current liabilities
Long term debt and capital lease obligation 23.79%757.24M23.79%757.24M-68.94%257.59M0.59%827.03M24.68%605.73M-0.35%611.69M-0.35%611.69M18.85%829.26M4.77%822.17M-38.20%485.83M
-Long term debt 24.94%740.51M24.94%740.51M-70.44%239.7M1.29%812.77M27.06%590.31M0.67%592.68M0.67%592.68M23.67%810.91M8.23%802.38M-37.38%464.6M
-Long term capital lease obligation -11.98%16.74M-11.98%16.74M-2.53%17.88M-27.93%14.27M-27.34%15.43M-24.32%19.01M-24.32%19.01M-56.31%18.35M-54.37%19.8M-51.99%21.23M
Non current deferred liabilities -11.18%48.14M-11.18%48.14M620.83%51.01M42.37%9.07M56.80%10.11M712.35%54.2M712.35%54.2M-22.29%7.08M-0.28%6.37M-4.73%6.45M
Derivative product liabilities --401K--401K----------1.61M--0--0--0--0--0
Other non current liabilities -14.50%7.04M-14.50%7.04M131.77%5.79M-24.43%2.08M-11.65%2.38M135.26%8.23M135.26%8.23M-19.96%2.5M-11.11%2.75M-12.21%2.7M
Total non current liabilities 20.68%822.59M20.68%822.59M-60.97%327.36M0.83%838.18M25.23%619.84M8.97%681.63M8.97%681.63M17.78%838.83M4.13%831.29M-38.19%494.97M
Total liabilities -1.52%982.68M-1.52%982.68M-0.55%1B0.19%985.09M34.36%1B24.53%997.86M24.53%997.86M8.00%1.01B7.80%983.18M-15.84%744.86M
Shareholders'equity
Share capital -0.02%283.29M-0.02%283.29M-0.02%283.31M-0.02%283.32M-0.03%283.32M-0.04%283.34M-0.04%283.34M-0.03%283.37M9.65%283.38M47.48%283.41M
-common stock -2.77%2.04M-2.77%2.04M-2.84%2.06M-2.49%2.07M-3.85%2.07M-4.56%2.09M-4.56%2.09M-3.51%2.12M-2.97%2.13M-0.23%2.16M
-Preferred stock 0.00%281.25M0.00%281.25M0.00%281.25M0.00%281.25M0.00%281.25M0.00%281.25M0.00%281.25M0.00%281.25M9.76%281.25M48.03%281.25M
Retained earnings 19.72%-533.06M19.72%-533.06M-161.92%-630.27M10.24%1.1B9.81%1.06B-170.04%-663.98M-170.04%-663.98M25.65%1.02B19.72%997.4M11.81%962.05M
Paid-in capital -1.99%2.42B-1.99%2.42B-2.14%2.43B-1.93%2.45B-5.49%2.45B-6.30%2.47B-6.30%2.47B-5.37%2.49B-5.04%2.49B0.11%2.59B
Other equity interest -------------3.36%-1.73B-2.74%-1.71B---------1.50%-1.69B-1.04%-1.67B-1.29%-1.67B
Total stockholders'equity 3.92%2.17B3.92%2.17B-0.76%2.09B-0.11%2.1B-4.32%2.07B-5.18%2.08B-5.18%2.08B2.02%2.1B1.92%2.1B8.77%2.17B
Noncontrolling interests --0--0--------------0--0--0--04.50%41.94M
Total equity 3.92%2.17B3.92%2.17B-0.76%2.09B-0.11%2.1B-6.14%2.07B-6.91%2.08B-6.91%2.08B0.06%2.1B0.01%2.1B8.68%2.21B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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