Sunstone Hotel Investors, Inc.SHO

Market cap
$2.1B
P/E ratio
10.2x
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Cash and cash equivalents151157104222499370488809817368120101426
Restricted cash68788982766871534848425667
Accounts receivable, net33273034323934343592942-
Prepaid expenses and other current assets--------14101415-
Assets held for sale, net-----79123---76--
Total current assets264408238355620568728908914435282214-
Investment in hotel properties, net2,7782,6823,2313,5383,2293,1583,1063,0312,8722,4612,7202,8412,585
Investment in hotel properties, net2,7782,6823,2313,5383,2293,1583,1063,0312,8722,4612,7202,8412,585
Operating lease right-of-use assets, net--------6126231513
Operating lease right-of-use assets, net--------6126231513
Cash and cash equivalents151157104222499370488809817368120101426
Deferred financing costs, net-----4143435-
Restricted Cash------------67
Other assets, net202621149922302212138-
Accounts receivable, net3327303432393434359294231
Total assets3,1013,1373,5093,9253,8633,7393,8583,9733,9192,9863,0413,0833,149
Prepaid expenses and other assets, net------------26
Total assets3,1013,1373,5093,9253,8633,7393,8583,9733,9192,9863,0413,0833,149
Accounts payable and accrued expenses2723253330------57-
Accrued payroll and employee benefits212430322825272525152023-
Dividends Payable, Current7711772651201341261363414-
Other current liabilities283030364240454547335965-
Current portion of notes payable, net-----1855682221222-
Liabilities of assets held for sale-----30---25--
Total current liabilities14720012029945140924323332691176381-
Notes and Loans Payable------------815
Operating lease obligations, current and noncurrent------------17
Accounts payable and accrued expenses------------48
Dividends and distributions payable-71177265120134126136341430
Other liabilities------------73
Total liabilities1,6761,5171,5561,6561,5121,2071,2761,2621,298896801998983
Notes payable, less current portion, net-----746977971889743589591815
Finance lease obligation, less current portion--------1616---
Series G Cumulative Redeemable Preferred Stock----------666666
Series H Cumulative Redeemable Preferred Stock----------115115115
Series I Cumulative Redeemable Preferred Stock----------100100100
Common Stock, Value, Issued1122222222222
Additional paid in capital1,3131,4932,0692,4192,4592,5972,6792,7292,6842,5862,6312,4662,416
Retained earnings1111582243066537879321,1831,3189149481,035-
Distributions in excess of retained earnings------------533
Cumulative dividends and distributions-445---9281,0931,2701,4401,6201,6431,6641,699-
Total stockholders' equity1,3251,5191,9522,2692,3512,5322,5822,7112,6212,0892,2402,0852,167
Total stockholders' equity1,3251,5191,9522,2692,3512,5322,5822,7112,6212,0892,2402,0852,167
Noncontrolling Interest6055545250494848464141--
Total equity1,3251,5191,9522,2692,3512,5322,5822,7112,6212,0892,2402,0852,167
Total equity1,3251,5191,9522,2692,3512,5322,5822,7112,6212,0892,2402,0852,167
Operating lease obligations, less current portion--------50302514-
Total liabilities and stockholders' equity3,1013,1373,5093,9253,8633,7393,8583,9733,9192,9863,0413,0833,149
Other liabilities111540343537293118171212-
Total liabilities1,6761,5171,5561,6561,5121,2071,2761,2621,298896801998983
Series G Cumulative Redeemable Preferred Stock----------666666
Series H Cumulative Redeemable Preferred Stock----------115115115
Series I Cumulative Redeemable Preferred Stock----------100100100
Common Stock, Value, Issued1122222222222
Additional paid in capital1,3131,4932,0692,4192,4592,5972,6792,7292,6842,5862,6312,4662,416
Retained earnings1111582243066537879321,1831,3189149481,035-
Distributions in excess of retained earnings------------533
Cumulative dividends and distributions-445---9281,0931,2701,4401,6201,6431,6641,699-
Total stockholders' equity1,3251,5191,9522,2692,3512,5322,5822,7112,6212,0892,2402,0852,167
Total stockholders' equity1,3251,5191,9522,2692,3512,5322,5822,7112,6212,0892,2402,0852,167
Noncontrolling Interest6055545250494848464141--
Total equity1,3251,5191,9522,2692,3512,5322,5822,7112,6212,0892,2402,0852,167
Total equity1,3251,5191,9522,2692,3512,5322,5822,7112,6212,0892,2402,0852,167
Total liabilities and stockholders' equity3,1013,1373,5093,9253,8633,7393,8583,9733,9192,9863,0413,0833,149