Sunstone Hotel Investors Inc
NYSE:SHO
Balance Sheet
Balance Sheet Decomposition
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
Balance Sheet
Sunstone Hotel Investors Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
22
|
20
|
6
|
18
|
29
|
66
|
176
|
353
|
276
|
149
|
157
|
104
|
222
|
499
|
370
|
488
|
809
|
817
|
368
|
120
|
101
|
426
|
107
|
109
|
|
| Cash Equivalents |
22
|
20
|
6
|
18
|
29
|
66
|
176
|
353
|
276
|
149
|
157
|
104
|
222
|
499
|
370
|
488
|
809
|
817
|
368
|
120
|
101
|
426
|
107
|
109
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
15
|
20
|
28
|
45
|
43
|
34
|
31
|
23
|
17
|
30
|
28
|
30
|
34
|
32
|
39
|
34
|
34
|
35
|
9
|
29
|
42
|
31
|
34
|
34
|
|
| Accounts Receivables |
15
|
19
|
28
|
43
|
42
|
33
|
31
|
23
|
17
|
30
|
28
|
30
|
34
|
32
|
39
|
34
|
34
|
35
|
9
|
29
|
42
|
31
|
34
|
34
|
|
| Other Receivables |
0
|
1
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
33
|
40
|
31
|
59
|
73
|
399
|
282
|
179
|
200
|
345
|
221
|
102
|
97
|
87
|
158
|
205
|
64
|
62
|
58
|
133
|
71
|
67
|
73
|
77
|
|
| Total Current Assets |
73
|
83
|
68
|
124
|
148
|
502
|
492
|
557
|
496
|
525
|
408
|
238
|
355
|
620
|
568
|
728
|
909
|
914
|
435
|
282
|
214
|
525
|
214
|
219
|
|
| PP&E Net |
1 324
|
1 235
|
1 135
|
2 071
|
2 494
|
2 467
|
2 021
|
1 939
|
1 916
|
2 535
|
2 682
|
3 234
|
3 540
|
3 232
|
3 159
|
3 107
|
3 039
|
2 988
|
2 541
|
2 749
|
2 860
|
2 601
|
2 867
|
2 777
|
|
| PP&E Gross |
1 324
|
1 235
|
1 135
|
2 071
|
2 494
|
2 467
|
2 021
|
1 939
|
1 916
|
2 535
|
0
|
0
|
3 540
|
3 232
|
3 159
|
3 107
|
3 039
|
2 988
|
2 541
|
2 749
|
2 860
|
2 601
|
2 867
|
2 777
|
|
| Accumulated Depreciation |
105
|
156
|
189
|
252
|
308
|
372
|
357
|
450
|
533
|
533
|
0
|
0
|
946
|
1 058
|
1 147
|
1 137
|
1 168
|
1 271
|
1 116
|
1 130
|
1 165
|
1 127
|
1 251
|
1 354
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
32
|
29
|
29
|
27
|
22
|
16
|
9
|
5
|
5
|
9
|
9
|
9
|
9
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
9
|
12
|
12
|
3
|
8
|
5
|
0
|
8
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
69
|
36
|
252
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
18
|
19
|
22
|
27
|
19
|
16
|
21
|
10
|
12
|
18
|
38
|
12
|
4
|
10
|
10
|
19
|
21
|
14
|
7
|
6
|
9
|
23
|
25
|
32
|
|
| Other Assets |
32
|
29
|
29
|
27
|
22
|
16
|
9
|
5
|
5
|
9
|
9
|
9
|
9
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 446
N/A
|
1 365
-6%
|
1 254
-8%
|
2 249
+79%
|
2 760
+23%
|
3 049
+10%
|
2 806
-8%
|
2 514
-10%
|
2 436
-3%
|
3 101
+27%
|
3 137
+1%
|
3 509
+12%
|
3 917
+12%
|
3 865
-1%
|
3 739
-3%
|
3 858
+3%
|
3 973
+3%
|
3 919
-1%
|
2 986
-24%
|
3 041
+2%
|
3 083
+1%
|
3 149
+2%
|
3 107
-1%
|
3 029
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
20
|
29
|
40
|
42
|
49
|
43
|
16
|
12
|
21
|
25
|
23
|
25
|
33
|
30
|
36
|
32
|
30
|
31
|
32
|
37
|
52
|
48
|
53
|
63
|
|
| Accrued Liabilities |
12
|
13
|
6
|
9
|
20
|
29
|
33
|
27
|
26
|
29
|
32
|
33
|
35
|
31
|
27
|
33
|
32
|
37
|
27
|
32
|
34
|
6
|
5
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
477
|
26
|
45
|
4
|
23
|
10
|
12
|
363
|
16
|
50
|
77
|
23
|
120
|
86
|
185
|
6
|
6
|
82
|
2
|
26
|
222
|
0
|
0
|
0
|
|
| Other Current Liabilities |
21
|
25
|
30
|
50
|
49
|
58
|
135
|
67
|
50
|
193
|
69
|
39
|
110
|
304
|
161
|
172
|
164
|
176
|
29
|
81
|
72
|
84
|
84
|
84
|
|
| Total Current Liabilities |
530
|
93
|
121
|
105
|
140
|
139
|
196
|
470
|
113
|
296
|
200
|
120
|
297
|
451
|
409
|
243
|
233
|
326
|
91
|
176
|
381
|
138
|
142
|
152
|
|
| Long-Term Debt |
465
|
892
|
668
|
1 177
|
1 477
|
1 712
|
1 589
|
1 050
|
1 115
|
1 367
|
1 302
|
1 396
|
1 318
|
1 026
|
762
|
1 004
|
998
|
905
|
758
|
589
|
591
|
815
|
841
|
918
|
|
| Deferred Income Tax |
47
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
1
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
55
|
54
|
52
|
50
|
49
|
48
|
48
|
46
|
41
|
41
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
5
|
3
|
9
|
6
|
6
|
6
|
7
|
9
|
13
|
15
|
40
|
34
|
36
|
37
|
29
|
30
|
59
|
47
|
37
|
26
|
30
|
20
|
14
|
|
| Total Liabilities |
1 047
N/A
|
1 035
-1%
|
836
-19%
|
1 290
+54%
|
1 623
+26%
|
1 857
+14%
|
1 791
-4%
|
1 527
-15%
|
1 237
-19%
|
1 736
+40%
|
1 573
-9%
|
1 610
+2%
|
1 701
+6%
|
1 564
-8%
|
1 257
-20%
|
1 324
+5%
|
1 309
-1%
|
1 344
+3%
|
937
-30%
|
842
-10%
|
998
+18%
|
983
-2%
|
1 003
+2%
|
1 084
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
401
|
332
|
0
|
221
|
276
|
276
|
276
|
277
|
278
|
393
|
393
|
117
|
117
|
117
|
192
|
192
|
192
|
192
|
192
|
283
|
283
|
283
|
283
|
282
|
|
| Retained Earnings |
0
|
0
|
18
|
12
|
66
|
191
|
261
|
9
|
30
|
111
|
158
|
224
|
306
|
653
|
787
|
932
|
1 183
|
1 319
|
914
|
948
|
1 035
|
533
|
575
|
635
|
|
| Additional Paid In Capital |
0
|
0
|
452
|
805
|
959
|
988
|
829
|
1 119
|
1 314
|
1 313
|
1 493
|
2 069
|
2 419
|
2 459
|
2 597
|
2 679
|
2 729
|
2 684
|
2 586
|
2 631
|
2 466
|
2 416
|
2 396
|
2 298
|
|
| Other Equity |
2
|
2
|
17
|
79
|
163
|
263
|
352
|
401
|
421
|
450
|
481
|
511
|
625
|
928
|
1 093
|
1 270
|
1 440
|
1 620
|
1 643
|
1 664
|
1 699
|
0
|
0
|
0
|
|
| Total Equity |
399
N/A
|
330
-17%
|
417
+26%
|
959
+130%
|
1 137
+19%
|
1 192
+5%
|
1 015
-15%
|
987
-3%
|
1 199
+22%
|
1 365
+14%
|
1 564
+15%
|
1 899
+21%
|
2 217
+17%
|
2 301
+4%
|
2 483
+8%
|
2 534
+2%
|
2 664
+5%
|
2 575
-3%
|
2 049
-20%
|
2 199
+7%
|
2 085
-5%
|
2 167
+4%
|
2 104
-3%
|
1 945
-8%
|
|
| Total Liabilities & Equity |
1 446
N/A
|
1 365
-6%
|
1 254
-8%
|
2 249
+79%
|
2 760
+23%
|
3 049
+10%
|
2 806
-8%
|
2 514
-10%
|
2 436
-3%
|
3 101
+27%
|
3 137
+1%
|
3 509
+12%
|
3 917
+12%
|
3 865
-1%
|
3 739
-3%
|
3 858
+3%
|
3 973
+3%
|
3 919
-1%
|
2 986
-24%
|
3 041
+2%
|
3 083
+1%
|
3 149
+2%
|
3 107
-1%
|
3 029
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
38
|
38
|
35
|
52
|
58
|
59
|
48
|
97
|
117
|
117
|
135
|
181
|
205
|
208
|
220
|
225
|
228
|
225
|
216
|
219
|
209
|
203
|
201
|
190
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
9
|
11
|
11
|
11
|
11
|
11
|
16
|
16
|
9
|
5
|
5
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
11
|
|