SHO-PI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SHO-PI has $3,010,143K in assets. $1,105,844K in debts. $91,134K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
36.74%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Operating lease right-of-use ass...
Liabilities Breakdown
Additional paid in capital
Debt, net of unamortized deferre...
Distributions in excess of retai...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Investment in hotel properties, net	2,753,361	2,771,180	2,779,057
Operating lease right-of-use assets, net	4,098	4,418	5,477
Cash and cash equivalents	91,134	109,189	121,136
Restricted cash	75,549	76,531	76,433
Accounts receivable, net	45,364	33,662	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	40,637	34,025	37,942
Total assets	3,010,143	3,029,005	3,049,489

Debt, net of unamortized deferred financing costs	942,715	918,086	917,452
Operating lease obligations	6,811	7,348	8,574
Accounts payable and accrued expenses	52,541	63,146	63,942
Dividends and distributions payable	21,305	22,975	22,060
Other liabilities	82,472	72,832	77,866
Total liabilities	1,105,844	1,084,387	1,089,894
Cumulative redeemable preferred stock-Series GPreferred Stock	66,250	66,250	66,250
Cumulative redeemable preferred stock-Series HPreferred Stock	107,579	113,648	115,000
Cumulative redeemable preferred stock-Series IPreferred Stock	96,716	99,774	100,000
Common stock, 0.01 par value, 500,000,000 shares authorized, 186,967,315 shares issued and outstanding at march 31, 2026 and 189,709,516 shares issued and outstanding at december 31, 2025	1,870	1,897	1,899
Additional paid in capital	2,268,217	2,298,398	2,298,073
Distributions in excess of retained earnings	636,333	635,349	621,627
Total stockholders' equity	1,904,299	1,944,618	1,959,595
Total equity	-	1,944,618	1,959,595
Total liabilities and stockholders' equity	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.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio36.74%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsRestricted cashAccounts receivable, netOperating lease right-of-use ass...Liabilities BreakdownAdditional paid in capitalDebt, net of unamortized deferre...Distributions in excess of retai...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio36.74%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsRestricted cashAccounts receivable, netOperating lease right-of-use ass...Liabilities BreakdownAdditional paid in capitalDebt, net of unamortized deferre...Distributions in excess of retai...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets