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Sunstone Hotel Investors, Inc. (SHO) Balance sheet

Market cap

$1.8B

P/E ratio

236.5x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	151	157	104	222	499	370	488	862	865	416	163	157	494	180	186
Total cash & short-term investments	151	157	104	222	499	370	488	862	865	416	163	157	494	180	186
Accounts receivable, net	33	27	30	34	32	39	34	34	35	9	29	42	-	-	-
Inventories	3	1	1	1	1	1	1	1	-	-	-	-	-	-	-
Total current assets	264	408	238	355	620	568	728	908	914	435	282	214	-	-	-
Total assets	3,101	3,137	3,509	3,925	3,863	3,739	3,858	3,973	3,919	2,986	3,041	3,083	3,149	3,107	3,029
Long-term debt, current	-	-	-	-	-	185	5	6	82	2	21	222	-	-	-
Total current liabilities	147	200	120	299	451	409	243	233	326	91	176	381	-	-	-
Long-term debt, non-current	-	-	-	-	-	746	977	971	889	743	589	591	815	841	918
Total liabilities	1,676	1,517	1,556	1,656	1,512	1,207	1,276	1,262	1,298	896	801	998	983	1,003	1,084
Retained earnings	111	158	224	306	653	787	932	1,183	1,318	914	948	1,035	-	-	-
Stockholders' equity	1,325	1,519	1,952	2,269	2,351	2,532	2,582	2,711	2,621	2,089	2,240	2,085	2,167	2,104	1,945