Can Sunstone Hotel Investors cover its short-term obligations?

Its current ratio is 1.54 — current assets exceed current liabilities.

Where does Sunstone Hotel Investors's balance sheet data come from?

Every line is extracted from Sunstone Hotel Investors's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Sunstone Hotel Investors SHO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$109.19M+1.9%	$107.2M-74.9%	$426.4M+321%	$101.22M-16.0%
Restricted cash	$76.53M+4.7%	$73.08M+8.6%	$67.3M+20.2%	$55.98M+32.6%
Accounts receivable, net	——	$154K+105%	-$3.13M-107%	$42.09M+46.5%
Prepaid expenses and other current assets	$34.03M+22.6%	$27.76M+5.2%	$26.38M+79.9%	$14.67M+2.3%
Operating lease right-of-use assets	$4.42M-47.8%	$8.46M-33.6%	$12.76M-15.1%	$15.03M-35.1%
Net loans	$33.66M-1.3%	$34.11M+9.3%	$31.21M-25.9%	$42.09M—
Total assets	$3.03B-2.5%	$3.11B-1.4%	$3.15B+2.2%	$3.08B+1.4%
Dividends payable	$22.98M-4.8%	$24.14M-19.4%	$29.97M+114%	$14M+298%
Long-term debt	$918.09M+9.2%	$841.05M+3.3%	$814.56M+37.9%	$590.65M+0.3%
Operating Lease Liabilities (Total)	$7.35M-38.9%	$12.02M-28.2%	$16.74M-12.0%	$19.01M-38.1%
Other non-current liabilities	$72.83M+0.2%	$72.69M-0.4%	$73.01M+511%	$11.96M+2.6%
Total liabilities	$1.08B+8.2%	$1B+2.0%	$982.68M-1.5%	$997.86M+24.5%
Common stock	$1.9M-5.5%	$2.01M-1.3%	$2.04M-2.8%	$2.09M-4.6%
Additional paid-in capital	$2.3B-4.1%	$2.4B-0.9%	$2.42B-2.0%	$2.47B-6.3%
Distributions in excess of accumulated earnings	$635.35M+10.5%	$574.94M+7.9%	$533.06M-19.7%	$663.98M-60.1%
Total stockholders' equity	$1.94B-7.6%	$2.1B-2.9%	$2.17B+3.9%	$2.08B-5.2%
Total liabilities and stockholders' equity	$3.03B-2.5%	$3.11B-1.4%	$3.15B+2.2%	$3.08B+1.4%
Prepaid expenses and other	$34.03M+22.6%	$27.76M+5.2%	$26.38M-4.3%	$27.57M—
Net Investment in Lease	$4.42M-47.8%	$8.46M-33.6%	$12.76M-15.1%	$15.03M-35.1%
Operating lease right-of-use assets	$4.42M-47.8%	$8.46M-33.6%	$12.76M-15.1%	$15.03M-35.1%
Real Estate Investment Property, Net	$2.77B-3.0%	$2.86B+10.5%	$2.59B-9.0%	$2.84B+4.4%
Operating Lease Right-of-Use Assets in Other Assets	$4.42M-47.8%	$8.46M-33.6%	$12.76M-15.1%	$15.03M-35.1%
Accounts Payable And Other Accrued Liabilities	$63.15M+19.8%	$52.72M+8.9%	$48.41M-34.3%	$73.74M—
Total debt	$925.43M+8.5%	$853.07M+2.6%	$831.29M0.0%	$831.69M+26.8%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.9M-5.5%	$2.01M-1.3%	$2.04M-2.8%	$2.09M-4.6%
Accounts Receivable, after Allowance for Credit Loss	$33.66M-1.3%	$34.11M+9.3%	$31.21M-25.9%	$42.09M—

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Questions, answered.

Can Sunstone Hotel Investors cover its short-term obligations?: Its current ratio is 1.54 — current assets exceed current liabilities.
Where does Sunstone Hotel Investors's balance sheet data come from?: Every line is extracted from Sunstone Hotel Investors's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.