← Sunstone Hotel Investors, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $369.5m | $488.0m | $809.3m | $816.9m | $368.4m | $120.5m | $101.2m | $426.4m | $107.2m | $109.2m | |
| Prepaid Expense and Other Assets, Current | — | — | — | $13.6m | $10.4m | $14.3m | $14.7m | — | — | — | |
| Restricted Cash and Cash Equivalents, Current | $67.9m | $71.3m | $53.1m | $48.1m | $47.7m | $42.2m | $56.0m | $67.3m | $73.1m | $76.5m | |
| Inventory, Net | $1.2m | $1.3m | $1.1m | — | — | — | — | — | — | — | |
| Assets, Current | $567.6m | $728.1m | $908.5m | $913.7m | $435.1m | $282.1m | $214.0m | — | — | — | |
| Property, Plant and Equipment, Net | $779k | $584k | $8.4m | $7.6m | $6.8m | $5.9m | $3.7m | $3.1m | $2.3m | $1.6m | |
| Goodwill | $990k | $990k | $990k | — | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $60.6m | $26.1m | $23.2m | $15.0m | $12.8m | $8.5m | $4.4m | |
| Other Assets, Noncurrent | $9.4m | $22.3m | $29.8m | $21.9m | $12.4m | $13.2m | $7.9m | — | — | — | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $39.3m | $34.2m | $33.8m | $35.2m | $8.6m | $28.7m | $42.1m | $31.2m | $34.1m | $33.7m | |
| Assets | $3.7b | $3.9b | $4.0b | $3.9b | $3.0b | $3.0b | $3.1b | $3.1b | $3.1b | $3.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $4.7m | $5.0m | $5.6m | $4.7m | — | — | — | |
| Long-term Debt, Current Maturities | $184.9m | $5.5m | $5.8m | $82.1m | $2.3m | $20.7m | $222.0m | — | — | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | $49.7m | $30.0m | $25.1m | $14.4m | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $746.4m | $977.3m | $971.2m | $889.0m | $742.5m | $588.7m | $590.7m | $814.6m | $841.0m | $918.1m | |
| Deferred Revenue, Noncurrent | $6.0m | $5.6m | $5.0m | $5.2m | $7.9m | $6.6m | $6.1m | — | — | — | |
| Dividends Payable, Current | $119.8m | $133.9m | $126.5m | $135.9m | $3.2m | $3.5m | $14.0m | — | — | — | |
| Dividends Payable | $119.8m | $133.9m | $126.5m | $135.9m | $3.2m | $3.5m | $14.0m | $30.0m | $24.1m | $23.0m | |
| Liabilities, Current | $408.8m | $242.6m | $232.7m | $325.6m | $90.8m | $175.8m | $380.9m | — | — | — | |
| Other Liabilities, Noncurrent | $36.6m | $29.0m | $30.7m | $18.1m | $17.5m | $11.7m | $12.0m | — | — | — | |
| Liabilities | $1.2b | $1.3b | $1.3b | $1.3b | $896.3m | $801.3m | $997.9m | $982.7m | $1.0b | $1.1b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $2.2m | $2.3m | $2.3m | $2.2m | $2.2m | $2.2m | $2.1m | $2.0m | $2.0m | $1.9m | |
| Additional Paid in Capital | $2.6b | $2.7b | $2.7b | $2.7b | $2.6b | $2.6b | $2.5b | $2.4b | $2.4b | $2.3b | |
| Retained Earnings (Accumulated Deficit) | $786.9m | $932.3m | $1.2b | $1.3b | $913.8m | $948.1m | $1.0b | — | — | — | |
| Stockholders' Equity Attributable to Parent | $2.5b | $2.5b | $2.7b | $2.6b | $2.0b | $2.2b | $2.1b | $2.2b | $2.1b | $1.9b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $49.1m | $48.4m | $47.7m | $46.2m | $40.7m | $40.8m | — | — | — | — | |
| Liabilities and Equity | $3.7b | $3.9b | $4.0b | $3.9b | $3.0b | $3.0b | $3.1b | $3.1b | $3.1b | $3.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.