SHO-PH: the balance sheet

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For the quarter ending 2025-09-30, SHO-PH has $3,049,489K in assets. $1,089,894K in debts. $121,136K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Investment in hotel properties, net	2,779,057
Operating lease right-of-use assets, net	5,477
Cash and cash equivalents, at carrying value	121,136
Restricted cash	76,433
Accounts receivable, net	29,444
Prepaid expense	13,807
Inventory, gross	11,488
Debt issuance costs, line of credit arrangements, net	8,648
Property and equipment, net	1,719
Interest rate derivative assets	709
Deferred rent receivables, net	209
Indefinite-lived license agreements	930
Other assets, miscellaneous	432
Prepaid expenses and other assets, net	37,942
Total assets	3,049,489

Accounts payable and other accrued liabilities	63,942
Dividends payable	22,060
Debt, net of unamortized deferred financing costs	917,452
Other liabilities	77,866
Operating lease, liability	8,574
Total liabilities	1,089,894
Cumulative redeemable preferred stock-Series GPreferred Stock	66,250
Cumulative redeemable preferred stock-Series HPreferred Stock	115,000
Cumulative redeemable preferred stock-Series IPreferred Stock	100,000
Common stock, 0.01 par value, 500,000,000 shares authorized, 189,911,794 shares issued and outstanding at september 30, 2025 and 200,824,993 shares issued and outstanding at december 31, 2024	1,899
Additional paid in capital	2,298,073
Distributions in excess of retained earnings	621,627
Total stockholders' equity	1,959,595
Total equity	1,959,595
Total liabilities and stockholders' equity	3,049,489

Unit: Thousand (K) dollars