SHO: the balance sheet

MyFinsight

For the year ending 2025-12-31, SHO has $3,029,005K in assets. $1,084,387K in debts. $109,189K in cash and cash equivalents.

Balance Sheets	2025-12-31
Investment in hotel properties, net	2,771,180
Operating lease right-of-use assets, net	4,418
Cash and cash equivalents	109,189
Restricted cash	76,531
Accounts receivable, net	33,662
Prepaid expenses and other assets, net	34,025
Total assets	3,029,005

Accounts payable and accrued expenses	63,146
Dividends and distributions payable	22,975
Debt, net of unamortized deferred financing costs	918,086
Other liabilities	72,832
Operating lease obligations	7,348
Total liabilities	1,084,387
Cumulative redeemable preferred stock-Series GPreferred Stock	66,250
Cumulative redeemable preferred stock-Series HPreferred Stock	113,648
Cumulative redeemable preferred stock-Series IPreferred Stock	99,774
Common stock, 0.01 par value, 500,000,000 shares authorized, 189,709,516 shares issued and outstanding at december 31, 2025 and 200,824,993 shares issued and outstanding at december 31, 2024	1,897
Additional paid in capital	2,298,398
Distributions in excess of retained earnings	635,349
Total stockholders' equity	1,944,618
Total equity	1,944,618
Total liabilities and stockholders' equity	3,029,005

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