US Stock MarketDetailed Quotes

SHO Sunstone Hotel Investors Inc

Watchlist

11.685
+0.915+8.50%

Trading Dec 3 13:01 ET

2.35BMarket Cap15.58P/E (TTM)

Sunstone Hotel Investors Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

1.56%115.54M

47.57%159.15M

315.70%400.68M

321.25%426.4M

-3.25%113.77M

0.48%107.85M

-55.15%96.39M

-15.99%101.22M

-Cash and cash equivalents

1.56%115.54M

47.57%159.15M

315.70%400.68M

321.25%426.4M

-3.25%113.77M

0.48%107.85M

-55.15%96.39M

-15.99%101.22M

Receivables

19.07%34.11M

-21.34%37.79M

-12.59%36.69M

-25.86%31.21M

-37.39%28.65M

13.98%48.04M

18.77%41.98M

46.49%42.09M

-Accounts receivable

19.07%34.11M

-21.34%37.79M

-12.59%36.69M

-25.86%31.21M

-37.39%28.65M

13.98%48.04M

18.77%41.98M

46.49%42.09M

Inventory

24.31%10.47M

--9.9M

--9.38M

15.94%9.19M

--8.43M

----

--7.92M

Prepaid assets

13.18%13.3M

--9.2M

--14.32M

25.39%8.12M

--11.75M

----

--6.48M

Restricted cash

8.13%77.02M

34.46%74.85M

43.17%70.32M

20.21%67.3M

41.74%71.23M

22.05%55.67M

24.39%49.12M

32.55%55.98M

Other current assets

----

8.00%15.27M

13.04%20.5M

----

Total current assets

-48.00%250.44M

28.25%290.9M

155.49%531.39M

153.73%542.21M

111.26%481.6M

8.41%226.83M

-32.44%207.98M

-24.25%213.7M

Non current assets

Net PPE

-31.11%11.85M

-28.65%13.21M

-26.61%14.56M

-15.15%15.88M

-25.17%17.2M

-23.73%18.51M

-22.33%19.83M

-35.64%18.71M

-Gross PPE

-31.11%11.85M

-28.65%13.21M

-26.61%14.56M

-15.15%15.88M

-25.17%17.2M

-23.73%18.51M

-22.33%19.83M

-35.64%18.71M

Goodwill and other intangible assets

0.00%930K

-0.32%930K

0.22%930K

--930K

-97.81%933K

-Other intangible assets

0.00%930K

-0.32%930K

0.22%930K

--930K

-97.81%933K

Financial assets

--0

4.66%2.25M

--2.06M

55.60%417K

--3.62M

137.24%2.15M

----

--268K

Non current deferred assets

-34.91%3.01M

-47.67%3.46M

-44.94%3.89M

-43.86%4.18M

-38.20%4.63M

81.56%6.62M

60.73%7.07M

47.85%7.44M

Other non current assets

-2.24%436K

-2.28%429K

-6.97%427K

-48.68%429K

418.60%446K

422.62%439K

-51.27%459K

839.33%836K

Total non current assets

9.93%2.87B

-0.02%2.86B

-8.88%2.61B

-9.13%2.61B

-9.55%2.61B

-0.63%2.86B

8.32%2.87B

3.99%2.87B

Total assets

0.90%3.12B

2.06%3.15B

2.24%3.14B

2.16%3.15B

-0.69%3.09B

-0.01%3.09B

4.07%3.07B

1.37%3.08B

Liabilities

Current liabilities

Payables

28.43%101.7M

29.05%92.63M

-15.96%67.52M

-7.57%82.56M

-12.32%79.19M

-10.59%71.77M

15.92%80.35M

36.37%89.31M

-accounts payable

4.58%63.64M

26.97%57.1M

-9.39%48.08M

-34.35%48.41M

0.57%60.85M

-29.12%44.97M

-5.08%53.06M

54.58%73.74M

-Total tax payable

--15.25M

11.66%11.82M

-99.32%76K

--2.86M

----

-1.77%10.58M

40.58%11.2M

--0

-Dividends payable

27.32%22.62M

54.37%22.99M

28.19%18.24M

114.11%29.97M

27.25%17.77M

241.54%14.89M

277.18%14.23M

298.38%14M

-Other payable

-67.49%184K

-45.75%721K

-39.42%1.13M

-16.60%1.32M

-56.36%566K

-21.27%1.33M

11.20%1.86M

-6.33%1.58M

Current accrued expenses

-28.99%2.98M

-78.66%5.28M

-84.53%3.35M

-8.23%6.35M

-83.99%4.2M

0.27%24.76M

19.50%21.68M

-74.01%6.92M

Current debt and capital lease obligation

0.00%575M

27,745.04%575M

158.96%575M

-66.34%74.05M

27,438.31%575M

25.46%2.07M

102.33%222.04M

963.11%220M

-Current debt

0.00%575M

27,745.04%575M

158.96%575M

-66.34%74.05M

27,438.31%575M

25.46%2.07M

102.33%222.04M

963.11%220M

Current deferred liabilities

-42.16%1.75M

-95.51%2.07M

-95.56%2.38M

-31.90%2.71M

-93.22%3.03M

11.70%46.15M

8.60%53.68M

-88.23%3.98M

Other current liabilities

----

236.18%15.4M

6.70%4.22M

70.89%5.58M

----

Current liabilities

0.68%681.44M

353.08%674.98M

69.11%648.26M

-48.26%165.66M

303.12%676.81M

-1.92%148.98M

53.40%383.33M

82.11%320.21M

Non current liabilities

Long term debt and capital lease obligation

-2.11%252.15M

-69.34%253.61M

-57.90%255M

23.79%757.24M

-68.94%257.59M

0.59%827.03M

24.68%605.73M

-0.35%611.69M

-Long term debt

-0.25%239.11M

-70.56%239.26M

-59.44%239.41M

24.94%740.51M

-70.44%239.7M

1.29%812.77M

27.06%590.31M

0.67%592.68M

-Long term capital lease obligation

-27.09%13.04M

0.55%14.35M

1.06%15.59M

-11.98%16.74M

-2.53%17.88M

-27.93%14.27M

-27.34%15.43M

-24.32%19.01M

Non current deferred liabilities

5.39%50.56M

617.53%50.23M

698.78%61.65M

-9.53%45.43M

578.02%47.98M

9.94%7M

19.71%7.72M

661.12%50.22M

Derivative product liabilities

--1.08M

--0

--401K

----

--1.61M

--0

Other non current liabilities

12.52%6.52M

188.26%5.99M

144.67%5.83M

-14.50%7.04M

131.77%5.79M

-24.43%2.08M

-11.65%2.38M

135.26%8.23M

Total non current liabilities

-4.32%310.31M

-62.94%309.83M

-46.14%332.55M

20.57%817.02M

-61.34%324.33M

0.58%836.11M

24.74%617.44M

8.35%677.65M

Total liabilities

-0.94%991.75M

-0.03%984.81M

-2.00%980.8M

-1.52%982.68M

-0.55%1B

0.19%985.09M

34.36%1B

24.53%997.86M

Shareholders'equity

Share capital

-0.02%283.26M

-0.01%283.28M

-0.01%283.29M

-0.02%283.29M

-0.02%283.31M

-0.02%283.32M

-0.03%283.32M

-0.04%283.34M

-common stock

-2.29%2.01M

-1.83%2.03M

-1.78%2.04M

-2.77%2.04M

-2.84%2.06M

-2.49%2.07M

-3.85%2.07M

-4.56%2.09M

-Preferred stock

0.00%281.25M

Retained earnings

12.26%-552.99M

-148.58%-534.12M

-150.93%-538.08M

19.72%-533.06M

-161.92%-630.27M

10.24%1.1B

9.81%1.06B

-170.04%-663.98M

Paid-in capital

-1.65%2.39B

-1.24%2.42B

-1.23%2.42B

-1.99%2.42B

-2.14%2.43B

-1.93%2.45B

-5.49%2.45B

-6.30%2.47B

Other equity interest

----

-3.36%-1.73B

-2.74%-1.71B

----

Total stockholders'equity

1.78%2.12B

3.04%2.16B

4.29%2.16B

3.92%2.17B

-0.76%2.09B

-0.11%2.1B

-4.32%2.07B

-5.18%2.08B

Noncontrolling interests

----

--0

----

--0

Total equity

1.78%2.12B

3.04%2.16B

4.29%2.16B

3.92%2.17B

-0.76%2.09B

-0.11%2.1B

-6.14%2.07B

-6.91%2.08B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	1.56%115.54M	47.57%159.15M	315.70%400.68M	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
-Cash and cash equivalents	1.56%115.54M	47.57%159.15M	315.70%400.68M	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
Receivables	19.07%34.11M	-21.34%37.79M	-12.59%36.69M	-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
-Accounts receivable	19.07%34.11M	-21.34%37.79M	-12.59%36.69M	-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
Inventory	24.31%10.47M	--9.9M	--9.38M	15.94%9.19M	15.94%9.19M	--8.43M	----	----	--7.92M	--7.92M
Prepaid assets	13.18%13.3M	--9.2M	--14.32M	25.39%8.12M	25.39%8.12M	--11.75M	----	----	--6.48M	--6.48M
Restricted cash	8.13%77.02M	34.46%74.85M	43.17%70.32M	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
Other current assets	----	----	----	----	----	----	8.00%15.27M	13.04%20.5M	----	----
Total current assets	-48.00%250.44M	28.25%290.9M	155.49%531.39M	153.73%542.21M	153.73%542.21M	111.26%481.6M	8.41%226.83M	-32.44%207.98M	-24.25%213.7M	-24.25%213.7M
Non current assets
Net PPE	-31.11%11.85M	-28.65%13.21M	-26.61%14.56M	-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
-Gross PPE	-31.11%11.85M	-28.65%13.21M	-26.61%14.56M	-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
Goodwill and other intangible assets	0.00%930K	0.00%930K	0.00%930K	-0.32%930K	-0.32%930K	0.22%930K	--930K	--930K	-97.81%933K	-97.81%933K
-Other intangible assets	0.00%930K	0.00%930K	0.00%930K	-0.32%930K	-0.32%930K	0.22%930K	--930K	--930K	-97.81%933K	-97.81%933K
Financial assets	--0	4.66%2.25M	--2.06M	55.60%417K	55.60%417K	--3.62M	137.24%2.15M	----	--268K	--268K
Non current deferred assets	-34.91%3.01M	-47.67%3.46M	-44.94%3.89M	-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
Other non current assets	-2.24%436K	-2.28%429K	-6.97%427K	-48.68%429K	-48.68%429K	418.60%446K	422.62%439K	-51.27%459K	839.33%836K	839.33%836K
Total non current assets	9.93%2.87B	-0.02%2.86B	-8.88%2.61B	-9.13%2.61B	-9.13%2.61B	-9.55%2.61B	-0.63%2.86B	8.32%2.87B	3.99%2.87B	3.99%2.87B
Total assets	0.90%3.12B	2.06%3.15B	2.24%3.14B	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
Liabilities
Current liabilities
Payables	28.43%101.7M	29.05%92.63M	-15.96%67.52M	-7.57%82.56M	-7.57%82.56M	-12.32%79.19M	-10.59%71.77M	15.92%80.35M	36.37%89.31M	36.37%89.31M
-accounts payable	4.58%63.64M	26.97%57.1M	-9.39%48.08M	-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
-Total tax payable	--15.25M	11.66%11.82M	-99.32%76K	--2.86M	--2.86M	----	-1.77%10.58M	40.58%11.2M	--0	--0
-Dividends payable	27.32%22.62M	54.37%22.99M	28.19%18.24M	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
-Other payable	-67.49%184K	-45.75%721K	-39.42%1.13M	-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
Current accrued expenses	-28.99%2.98M	-78.66%5.28M	-84.53%3.35M	-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
Current debt and capital lease obligation	0.00%575M	27,745.04%575M	158.96%575M	-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
-Current debt	0.00%575M	27,745.04%575M	158.96%575M	-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
Current deferred liabilities	-42.16%1.75M	-95.51%2.07M	-95.56%2.38M	-31.90%2.71M	-31.90%2.71M	-93.22%3.03M	11.70%46.15M	8.60%53.68M	-88.23%3.98M	-88.23%3.98M
Other current liabilities	----	----	----	----	----	236.18%15.4M	6.70%4.22M	70.89%5.58M	----	----
Current liabilities	0.68%681.44M	353.08%674.98M	69.11%648.26M	-48.26%165.66M	-48.26%165.66M	303.12%676.81M	-1.92%148.98M	53.40%383.33M	82.11%320.21M	82.11%320.21M
Non current liabilities
Long term debt and capital lease obligation	-2.11%252.15M	-69.34%253.61M	-57.90%255M	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
-Long term debt	-0.25%239.11M	-70.56%239.26M	-59.44%239.41M	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
-Long term capital lease obligation	-27.09%13.04M	0.55%14.35M	1.06%15.59M	-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
Non current deferred liabilities	5.39%50.56M	617.53%50.23M	698.78%61.65M	-9.53%45.43M	-9.53%45.43M	578.02%47.98M	9.94%7M	19.71%7.72M	661.12%50.22M	661.12%50.22M
Derivative product liabilities	--1.08M	--0	--0	--401K	--401K	----	----	--1.61M	--0	--0
Other non current liabilities	12.52%6.52M	188.26%5.99M	144.67%5.83M	-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
Total non current liabilities	-4.32%310.31M	-62.94%309.83M	-46.14%332.55M	20.57%817.02M	20.57%817.02M	-61.34%324.33M	0.58%836.11M	24.74%617.44M	8.35%677.65M	8.35%677.65M
Total liabilities	-0.94%991.75M	-0.03%984.81M	-2.00%980.8M	-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
Shareholders'equity
Share capital	-0.02%283.26M	-0.01%283.28M	-0.01%283.29M	-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
-common stock	-2.29%2.01M	-1.83%2.03M	-1.78%2.04M	-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
-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	0.00%281.25M	0.00%281.25M
Retained earnings	12.26%-552.99M	-148.58%-534.12M	-150.93%-538.08M	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
Paid-in capital	-1.65%2.39B	-1.24%2.42B	-1.23%2.42B	-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
Other equity interest	----	----	----	----	----	----	-3.36%-1.73B	-2.74%-1.71B	----	----
Total stockholders'equity	1.78%2.12B	3.04%2.16B	4.29%2.16B	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
Noncontrolling interests	----	----	----	--0	--0	----	----	----	--0	--0
Total equity	1.78%2.12B	3.04%2.16B	4.29%2.16B	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
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	--

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