Still calculating financial ratios manually?
Stop wasting time — let the computer do it!
Sunstone Hotel Investors, Inc. (SHOPI) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
15 ENTERPRISE ALISO VIEJO, CA 92656 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7011 - Hotels and Motels (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 109,189 | 121,136 | 73,555 | 72,334 | 107,199 | 115,542 | |||
| Cash and cash equivalent | 109,189 | 121,136 | 73,555 | 72,334 | 107,199 | 115,542 | |||
| Restricted cash and investments | 76,531 | 76,433 | 71,366 | 76,460 | 73,078 | 77,018 | |||
| Inventory, net of allowances, customer advances and progress billings | 11,580 | 11,488 | 11,387 | 10,820 | 10,497 | 10,474 | |||
| Inventory | 11,580 | 11,488 | 11,387 | 10,820 | 10,497 | 10,474 | |||
| Total current assets: | 197,300 | 209,057 | 156,308 | 159,614 | 190,774 | 203,034 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 4,418 | 5,477 | 6,575 | 7,782 | 8,464 | 9,330 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 1,572 | 1,719 | 1,889 | 2,078 | 2,267 | 2,515 | |||
| Intangible asset, including goodwill, after accumulated amortization | 930 | 930 | 930 | 930 | 930 | 930 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 930 | 930 | 930 | 930 | 930 | 930 | |||
| Total noncurrent assets: | 6,920 | 8,126 | 9,394 | 10,790 | 11,661 | 12,775 | |||
| Other undisclosed assets | 2,824,785 | 2,832,306 | 2,845,285 | 2,926,278 | 2,904,204 | 2,900,732 | |||
| TOTAL ASSETS: | 3,029,005 | 3,049,489 | 3,010,987 | 3,096,682 | 3,106,639 | 3,116,541 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 1,084,387 | 1,089,894 | 1,031,001 | 1,019,174 | 1,002,619 | 991,746 | |||
| Total liabilities: | 1,084,387 | 1,089,894 | 1,031,001 | 1,019,174 | 1,002,619 | 991,746 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 1,944,618 | 1,959,595 | 1,979,986 | 2,077,508 | 2,104,020 | 2,124,795 | |||
| Common stock | 1,897 | 1,899 | 1,902 | 2,004 | 2,008 | 2,009 | |||
| Additional paid in capital | 2,298,398 | 2,298,073 | 2,298,245 | 2,385,648 | 2,395,702 | 2,394,525 | |||
| Other undisclosed equity, attributable to parent | (355,677) | (340,377) | (320,161) | (310,144) | (293,690) | (271,739) | |||
| Total equity: | 1,944,618 | 1,959,595 | 1,979,986 | 2,077,508 | 2,104,020 | 2,124,795 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,029,005 | 3,049,489 | 3,010,987 | 3,096,682 | 3,106,639 | 3,116,541 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 236,966 | 229,323 | 259,772 | 234,065 | 214,770 | 226,392 | ||
| Gross profit: | 236,966 | 229,323 | 259,772 | 234,065 | 214,770 | 226,392 | ||
| Operating expenses | (220,038) | (217,432) | (229,346) | (217,594) | (205,384) | (209,994) | ||
| Operating income: | 16,928 | 11,891 | 30,426 | 16,471 | 9,386 | 16,398 | ||
| Nonoperating income (expense) | 3,940 | 3,160 | (6,451) | 1,564 | 1,873 | 2,350 | ||
| Investment income, nonoperating | (8,751) | |||||||
| Other nonoperating income | 3,940 | 3,160 | 2,300 | 1,564 | 1,873 | 2,350 | ||
| Interest and debt expense | (13,707) | (13,592) | (13,164) | (12,682) | (10,440) | (15,982) | ||
| Income from continuing operations before income taxes: | 7,161 | 1,459 | 10,811 | 5,353 | 819 | 2,766 | ||
| Income tax expense (benefit) | 56 | (137) | (37) | (98) | 17 | 483 | ||
| Net income attributable to parent: | 7,217 | 1,322 | 10,774 | 5,255 | 836 | 3,249 | ||
| Preferred stock dividends and other adjustments | (3,985) | (4,262) | (3,932) | (3,931) | (3,931) | (3,931) | ||
| Other undisclosed net loss available to common stockholders, basic | (62) | (62) | (62) | (62) | (62) | (62) | ||
| Net income (loss) available to common stockholders, diluted: | 3,170 | (3,002) | 6,780 | 1,262 | (3,157) | (744) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 7,217 | 1,322 | 10,774 | 5,255 | 836 | 3,249 | ||
| Comprehensive income, net of tax, attributable to parent: | 7,217 | 1,322 | 10,774 | 5,255 | 836 | 3,249 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
An easy way to get professional financial analysis in one click
Load financial statements → click "Get report" → Your report is ready.
No financial analysis knowledge required!