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Sunstone Hotel Investors, Inc. balance sheet

At the end of fiscal 2025, Sunstone Hotel Investors, Inc. had total assets of $3.03bn, total liabilities of $1.08bn and shareholders' equity of $1.94bn. It held $109m in cash against $930m of debt: net debt of $821m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents37048880981736812010142610710994
Receivables3934343592942————
Inventory111————————
Total current assets568728908914435282214————
Goodwill111————————
Total assets3,7393,8583,9733,9192,9863,0413,0833,1493,1073,0293,035
Deferred revenue (current)—131718133444————
Total current liabilities40924323332691176381————
Short-term debt1855682221222————
Long-term debt746977971889743589591815841918968
Total debt1,1229989911,059751633816819845930980
Total liabilities1,2071,2761,2621,2988968019989831,0031,0841,154
Shareholders' equity2,4832,5342,6632,5752,0492,1992,0852,1672,1041,9451,881
Net debt (negative = net cash)752510181242383512715393738821886
Shares outstanding220m225m228m225m216m219m209m203m201m190m186m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Sunstone Hotel Investors, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sunstone Hotel Investors, Inc.