US Stock MarketDetailed Quotes

SHO Sunstone Hotel Investors Inc

Watchlist
  • 10.510
  • +0.100+0.96%
Close Jul 22 16:00 ET
  • 10.510
  • 0.0000.00%
Post 16:22 ET
2.14BMarket Cap11.68P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-34.49%117.59M
-34.11%107.33M
-Cash and cash equivalents
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
-34.49%117.59M
-34.11%107.33M
Receivables
-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
61.38%45.75M
68.31%42.15M
-Accounts receivable
-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
61.38%45.75M
68.31%42.15M
Inventory
--9.38M
15.94%9.19M
15.94%9.19M
--8.43M
----
----
--7.92M
--7.92M
----
----
Prepaid assets
--14.32M
25.39%8.12M
25.39%8.12M
--11.75M
----
----
--6.48M
--6.48M
----
----
Restricted cash
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
19.30%50.25M
-3.96%45.61M
Other current assets
----
----
----
----
8.00%15.27M
13.04%20.5M
----
----
-22.35%14.37M
90.71%14.14M
Total current assets
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
-19.23%227.97M
-13.84%209.23M
Non current assets
Net PPE
-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
-69.39%22.98M
-68.33%24.27M
-Gross PPE
-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
-74.12%22.98M
-73.03%24.27M
Goodwill and other intangible assets
0.00%930K
-0.32%930K
-0.32%930K
0.22%930K
--930K
--930K
-97.81%933K
-97.81%933K
--928K
----
-Other intangible assets
0.00%930K
-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
Financial assets
--2.06M
55.60%417K
55.60%417K
--3.62M
137.24%2.15M
----
--268K
--268K
----
--905K
Non current deferred assets
-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
26.52%7.49M
-38.94%3.65M
Other non current assets
-6.97%427K
-48.68%429K
-48.68%429K
418.60%446K
422.62%439K
-51.27%459K
839.33%836K
839.33%836K
-76.57%86K
-80.60%84K
Total non current assets
-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
4.73%2.88B
3.78%2.88B
Total assets
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
2.50%3.11B
2.36%3.09B
Liabilities
Current liabilities
Payables
-16.06%67.45M
-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
-accounts payable
-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
24.15%60.51M
54.59%63.45M
-Total tax payable
----
----
----
----
-1.77%10.58M
40.58%11.2M
----
----
-13.45%14.54M
-26.59%10.77M
-Dividends payable
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
348.62%13.96M
95.96%4.36M
-Other payable
-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
98.02%1.3M
182.27%1.69M
Current accrued expenses
-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
19.18%26.25M
0.95%24.69M
Current debt and capital lease obligation
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
-97.61%2.09M
-29.39%1.65M
-Current debt
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
-97.61%2.09M
-29.39%1.65M
Current deferred liabilities
----
----
----
----
6.70%44.09M
3.76%51.29M
----
----
42.14%44.67M
57.90%41.32M
Other current liabilities
----
----
----
236.18%15.4M
6.70%4.22M
70.89%5.58M
----
----
-53.13%4.58M
78.32%3.96M
Current liabilities
69.53%645.8M
-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
Non current liabilities
Long term debt and capital lease obligation
-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
18.85%829.26M
4.77%822.17M
-Long term debt
-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
23.67%810.91M
8.23%802.38M
-Long term capital lease obligation
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
-56.31%18.35M
-54.37%19.8M
Non current deferred liabilities
533.43%64.03M
-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
Derivative product liabilities
--0
--401K
--401K
----
----
--1.61M
--0
--0
--0
--0
Other non current liabilities
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
-19.96%2.5M
-11.11%2.75M
Total non current liabilities
-45.95%335.01M
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
Total liabilities
-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
8.00%1.01B
7.80%983.18M
Shareholders'equity
Share capital
-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
-0.03%283.37M
9.65%283.38M
-common stock
-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
-3.51%2.12M
-2.97%2.13M
-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
9.76%281.25M
Retained earnings
-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
25.65%1.02B
19.72%997.4M
Paid-in capital
-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
-5.37%2.49B
-5.04%2.49B
Other equity interest
----
----
----
----
-3.36%-1.73B
-2.74%-1.71B
----
----
-1.50%-1.69B
-1.04%-1.67B
Total stockholders'equity
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
2.02%2.1B
1.92%2.1B
Noncontrolling interests
----
--0
--0
----
----
----
--0
--0
--0
--0
Total equity
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
0.06%2.1B
0.01%2.1B
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 315.70%400.68M321.25%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
-Cash and cash equivalents 315.70%400.68M321.25%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
Receivables -12.59%36.69M-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%42.15M
-Accounts receivable -12.59%36.69M-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%42.15M
Inventory --9.38M15.94%9.19M15.94%9.19M--8.43M----------7.92M--7.92M--------
Prepaid assets --14.32M25.39%8.12M25.39%8.12M--11.75M----------6.48M--6.48M--------
Restricted cash 43.17%70.32M20.21%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
Other current assets ----------------8.00%15.27M13.04%20.5M---------22.35%14.37M90.71%14.14M
Total current assets 155.49%531.39M153.73%542.21M153.73%542.21M111.26%481.6M8.41%226.83M-32.44%207.98M-24.25%213.7M-24.25%213.7M-19.23%227.97M-13.84%209.23M
Non current assets
Net PPE -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-69.39%22.98M-68.33%24.27M
-Gross PPE -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-74.12%22.98M-73.03%24.27M
Goodwill and other intangible assets 0.00%930K-0.32%930K-0.32%930K0.22%930K--930K--930K-97.81%933K-97.81%933K--928K----
-Other intangible assets 0.00%930K-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
Financial assets --2.06M55.60%417K55.60%417K--3.62M137.24%2.15M------268K--268K------905K
Non current deferred assets -44.94%3.89M-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
Other non current assets -6.97%427K-48.68%429K-48.68%429K418.60%446K422.62%439K-51.27%459K839.33%836K839.33%836K-76.57%86K-80.60%84K
Total non current assets -8.88%2.61B-9.13%2.61B-9.13%2.61B-9.55%2.61B-0.63%2.86B8.32%2.87B3.99%2.87B3.99%2.87B4.73%2.88B3.78%2.88B
Total assets 2.24%3.14B2.16%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%3.09B
Liabilities
Current liabilities
Payables -16.06%67.45M-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%80.27M
-accounts payable -9.39%48.08M-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%63.45M
-Total tax payable -----------------1.77%10.58M40.58%11.2M---------13.45%14.54M-26.59%10.77M
-Dividends payable 28.19%18.24M114.11%29.97M114.11%29.97M27.25%17.77M241.54%14.89M277.18%14.23M298.38%14M298.38%14M348.62%13.96M95.96%4.36M
-Other payable -39.42%1.13M-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%1.69M
Current accrued expenses -84.53%3.35M-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%24.69M
Current debt and capital lease obligation 158.96%575M-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%1.65M
-Current debt 158.96%575M-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%1.65M
Current deferred liabilities ----------------6.70%44.09M3.76%51.29M--------42.14%44.67M57.90%41.32M
Other current liabilities ------------236.18%15.4M6.70%4.22M70.89%5.58M---------53.13%4.58M78.32%3.96M
Current liabilities 69.53%645.8M-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%151.89M
Non current liabilities
Long term debt and capital lease obligation -57.90%255M23.79%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
-Long term debt -59.44%239.41M24.94%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
-Long term capital lease obligation 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-56.31%18.35M-54.37%19.8M
Non current deferred liabilities 533.43%64.03M-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
Derivative product liabilities --0--401K--401K----------1.61M--0--0--0--0
Other non current liabilities 144.67%5.83M-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
Total non current liabilities -45.95%335.01M20.68%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
Total liabilities -2.00%980.8M-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
Shareholders'equity
Share capital -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-0.03%283.37M9.65%283.38M
-common stock -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-3.51%2.12M-2.97%2.13M
-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%281.25M0.00%281.25M9.76%281.25M
Retained earnings -150.93%-538.08M19.72%-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%997.4M
Paid-in capital -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-5.37%2.49B-5.04%2.49B
Other equity interest -----------------3.36%-1.73B-2.74%-1.71B---------1.50%-1.69B-1.04%-1.67B
Total stockholders'equity 4.29%2.16B3.92%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%2.1B
Noncontrolling interests ------0--0--------------0--0--0--0
Total equity 4.29%2.16B3.92%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%2.1B
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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