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Balance Sheets Overview

Debt to Asset Ratio
38.02%
Unit: Thousand (K) dollars
Assets Breakdown
    • Assets held for sale, net
    • Restricted cash
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Debt, net of unamortized deferre...
    • Distributions in excess of retai...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment in hotel properties, net
2,501,390
2,753,361
2,771,180
2,779,057
Operating lease right-of-use assets, net
4,037
4,098
4,418
5,477
Cash and cash equivalents
94,431
91,134
109,189
121,136
Restricted cash
109,274
75,549
76,531
76,433
Accounts receivable, net
50,785
45,364
33,662
29,444
Prepaid expenses and other assets, net
35,649
40,637
34,025
37,942
Assets held for sale, net
239,155
-
-
-
Total assets
3,034,721
3,010,143
3,029,005
3,049,489
Debt, net of unamortized deferred financing costs
968,373
942,715
918,086
917,452
Operating lease obligations
6,525
6,811
7,348
8,574
Accounts payable and accrued expenses
53,580
52,541
63,146
63,942
Dividends and distributions payable
21,860
21,305
22,975
22,060
Other liabilities
103,563
82,472
72,832
77,866
Liabilities of assets held for sale
48
-
-
-
Total liabilities
1,153,949
1,105,844
1,084,387
1,089,894
Cumulative redeemable preferred stock-Series GPreferred Stock
66,250
66,250
66,250
66,250
Cumulative redeemable preferred stock-Series HPreferred Stock
99,368
107,579
113,648
115,000
Cumulative redeemable preferred stock-Series IPreferred Stock
79,530
96,716
99,774
100,000
Common stock, 0.01 par value, 500,000,000 shares authorized, 185,944,329 shares issued and outstanding at june 30, 2026 and 189,709,516 shares issued and outstanding at december 31, 2025
1,859
1,870
1,897
1,899
Additional paid in capital
2,260,796
2,268,217
2,298,398
2,298,073
Distributions in excess of retained earnings
627,031
636,333
635,349
621,627
Total stockholders' equity
1,880,772
1,904,299
1,944,618
1,959,595
Total equity
-
-
1,944,618
1,959,595
Total liabilities and stockholders' equity
3,034,721
3,010,143
3,029,005
3,049,489
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Investment in hotelproperties, net$2,501,390K Assets held for sale,net$239,155K Restricted cash$109,274K Cash and cashequivalents$94,431K Accounts receivable, net$50,785K Prepaid expenses andother assets, net$35,649K Operating leaseright-of-use assets, net$4,037K Total assets$3,034,721K Total liabilities andstockholders' equity$3,034,721K Total stockholders'equity$1,880,772K Total liabilities$1,153,949K Distributions in excess ofretained earnings$627,031K Additional paid in capital$2,260,796K Debt, net ofunamortized deferred...$968,373K Other liabilities$103,563K Accounts payable andaccrued expenses$53,580K Dividends anddistributions payable$21,860K Operating leaseobligations$6,525K Liabilities of assets heldfor sale$48K Cumulative redeemablepreferred stock-Series...$99,368K Cumulative redeemablepreferred stock-Series...$79,530K Cumulative redeemablepreferred stock-Series...$66,250K Common stock, 0.01 parvalue, 500,000,000...$1,859K

Sunstone Hotel Investors, Inc. (SHO-PH)

Sunstone Hotel Investors, Inc. (SHO-PH)