- 米国企業
- Sunstone Hotel Investors, Inc.
Sunstone Hotel Investors, Inc.SHO
時価総額
$21.9億
PER
10.6倍
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 151 | 157 | 104 | 222 | 499 | 370 | 488 | 809 | 817 | 368 | 120 | 101 | 426 |
Restricted cash | 68 | 78 | 89 | 82 | 76 | 68 | 71 | 53 | 48 | 48 | 42 | 56 | 67 |
Accounts receivable, net | 33 | 27 | 30 | 34 | 32 | 39 | 34 | 34 | 35 | 9 | 29 | 42 | - |
Prepaid expenses and other current assets | - | - | - | - | - | - | - | - | 14 | 10 | 14 | 15 | - |
Assets held for sale, net | - | - | - | - | - | 79 | 123 | - | - | - | 76 | - | - |
Total current assets | 264 | 408 | 238 | 355 | 620 | 568 | 728 | 908 | 914 | 435 | 282 | 214 | - |
Investment in hotel properties, net | 2,778 | 2,682 | 3,231 | 3,538 | 3,229 | 3,158 | 3,106 | 3,031 | 2,872 | 2,461 | 2,720 | 2,841 | 2,585 |
Investment in hotel properties, net | 2,778 | 2,682 | 3,231 | 3,538 | 3,229 | 3,158 | 3,106 | 3,031 | 2,872 | 2,461 | 2,720 | 2,841 | 2,585 |
Operating lease right-of-use assets, net | - | - | - | - | - | - | - | - | 61 | 26 | 23 | 15 | 13 |
Operating lease right-of-use assets, net | - | - | - | - | - | - | - | - | 61 | 26 | 23 | 15 | 13 |
Cash and cash equivalents | 151 | 157 | 104 | 222 | 499 | 370 | 488 | 809 | 817 | 368 | 120 | 101 | 426 |
Deferred financing costs, net | - | - | - | - | - | 4 | 1 | 4 | 3 | 4 | 3 | 5 | - |
Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | 67 |
Other assets, net | 20 | 26 | 21 | 14 | 9 | 9 | 22 | 30 | 22 | 12 | 13 | 8 | - |
Accounts receivable, net | 33 | 27 | 30 | 34 | 32 | 39 | 34 | 34 | 35 | 9 | 29 | 42 | 31 |
Total assets | 3,101 | 3,137 | 3,509 | 3,925 | 3,863 | 3,739 | 3,858 | 3,973 | 3,919 | 2,986 | 3,041 | 3,083 | 3,149 |
Prepaid expenses and other assets, net | - | - | - | - | - | - | - | - | - | - | - | - | 26 |
Total assets | 3,101 | 3,137 | 3,509 | 3,925 | 3,863 | 3,739 | 3,858 | 3,973 | 3,919 | 2,986 | 3,041 | 3,083 | 3,149 |
Accounts payable and accrued expenses | 27 | 23 | 25 | 33 | 30 | - | - | - | - | - | - | 57 | - |
Accrued payroll and employee benefits | 21 | 24 | 30 | 32 | 28 | 25 | 27 | 25 | 25 | 15 | 20 | 23 | - |
Dividends Payable, Current | 7 | 7 | 11 | 77 | 265 | 120 | 134 | 126 | 136 | 3 | 4 | 14 | - |
Other current liabilities | 28 | 30 | 30 | 36 | 42 | 40 | 45 | 45 | 47 | 33 | 59 | 65 | - |
Current portion of notes payable, net | - | - | - | - | - | 185 | 5 | 6 | 82 | 2 | 21 | 222 | - |
Liabilities of assets held for sale | - | - | - | - | - | 3 | 0 | - | - | - | 25 | - | - |
Total current liabilities | 147 | 200 | 120 | 299 | 451 | 409 | 243 | 233 | 326 | 91 | 176 | 381 | - |
Notes and Loans Payable | - | - | - | - | - | - | - | - | - | - | - | - | 815 |
Operating lease obligations, current and noncurrent | - | - | - | - | - | - | - | - | - | - | - | - | 17 |
Accounts payable and accrued expenses | - | - | - | - | - | - | - | - | - | - | - | - | 48 |
Dividends and distributions payable | - | 7 | 11 | 77 | 265 | 120 | 134 | 126 | 136 | 3 | 4 | 14 | 30 |
Other liabilities | - | - | - | - | - | - | - | - | - | - | - | - | 73 |
Total liabilities | 1,676 | 1,517 | 1,556 | 1,656 | 1,512 | 1,207 | 1,276 | 1,262 | 1,298 | 896 | 801 | 998 | 983 |
Notes payable, less current portion, net | - | - | - | - | - | 746 | 977 | 971 | 889 | 743 | 589 | 591 | 815 |
Finance lease obligation, less current portion | - | - | - | - | - | - | - | - | 16 | 16 | - | - | - |
Series G Cumulative Redeemable Preferred Stock | - | - | - | - | - | - | - | - | - | - | 66 | 66 | 66 |
Series H Cumulative Redeemable Preferred Stock | - | - | - | - | - | - | - | - | - | - | 115 | 115 | 115 |
Series I Cumulative Redeemable Preferred Stock | - | - | - | - | - | - | - | - | - | - | 100 | 100 | 100 |
Common Stock, Value, Issued | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Additional paid in capital | 1,313 | 1,493 | 2,069 | 2,419 | 2,459 | 2,597 | 2,679 | 2,729 | 2,684 | 2,586 | 2,631 | 2,466 | 2,416 |
Retained earnings | 111 | 158 | 224 | 306 | 653 | 787 | 932 | 1,183 | 1,318 | 914 | 948 | 1,035 | - |
Distributions in excess of retained earnings | - | - | - | - | - | - | - | - | - | - | - | - | 533 |
Cumulative dividends and distributions | -445 | - | - | - | 928 | 1,093 | 1,270 | 1,440 | 1,620 | 1,643 | 1,664 | 1,699 | - |
Total stockholders' equity | 1,325 | 1,519 | 1,952 | 2,269 | 2,351 | 2,532 | 2,582 | 2,711 | 2,621 | 2,089 | 2,240 | 2,085 | 2,167 |
Total stockholders' equity | 1,325 | 1,519 | 1,952 | 2,269 | 2,351 | 2,532 | 2,582 | 2,711 | 2,621 | 2,089 | 2,240 | 2,085 | 2,167 |
Noncontrolling Interest | 60 | 55 | 54 | 52 | 50 | 49 | 48 | 48 | 46 | 41 | 41 | - | - |
Total equity | 1,325 | 1,519 | 1,952 | 2,269 | 2,351 | 2,532 | 2,582 | 2,711 | 2,621 | 2,089 | 2,240 | 2,085 | 2,167 |
Total equity | 1,325 | 1,519 | 1,952 | 2,269 | 2,351 | 2,532 | 2,582 | 2,711 | 2,621 | 2,089 | 2,240 | 2,085 | 2,167 |
Operating lease obligations, less current portion | - | - | - | - | - | - | - | - | 50 | 30 | 25 | 14 | - |
Total liabilities and stockholders' equity | 3,101 | 3,137 | 3,509 | 3,925 | 3,863 | 3,739 | 3,858 | 3,973 | 3,919 | 2,986 | 3,041 | 3,083 | 3,149 |
Other liabilities | 11 | 15 | 40 | 34 | 35 | 37 | 29 | 31 | 18 | 17 | 12 | 12 | - |
Total liabilities | 1,676 | 1,517 | 1,556 | 1,656 | 1,512 | 1,207 | 1,276 | 1,262 | 1,298 | 896 | 801 | 998 | 983 |
Series G Cumulative Redeemable Preferred Stock | - | - | - | - | - | - | - | - | - | - | 66 | 66 | 66 |
Series H Cumulative Redeemable Preferred Stock | - | - | - | - | - | - | - | - | - | - | 115 | 115 | 115 |
Series I Cumulative Redeemable Preferred Stock | - | - | - | - | - | - | - | - | - | - | 100 | 100 | 100 |
Common Stock, Value, Issued | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Additional paid in capital | 1,313 | 1,493 | 2,069 | 2,419 | 2,459 | 2,597 | 2,679 | 2,729 | 2,684 | 2,586 | 2,631 | 2,466 | 2,416 |
Retained earnings | 111 | 158 | 224 | 306 | 653 | 787 | 932 | 1,183 | 1,318 | 914 | 948 | 1,035 | - |
Distributions in excess of retained earnings | - | - | - | - | - | - | - | - | - | - | - | - | 533 |
Cumulative dividends and distributions | -445 | - | - | - | 928 | 1,093 | 1,270 | 1,440 | 1,620 | 1,643 | 1,664 | 1,699 | - |
Total stockholders' equity | 1,325 | 1,519 | 1,952 | 2,269 | 2,351 | 2,532 | 2,582 | 2,711 | 2,621 | 2,089 | 2,240 | 2,085 | 2,167 |
Total stockholders' equity | 1,325 | 1,519 | 1,952 | 2,269 | 2,351 | 2,532 | 2,582 | 2,711 | 2,621 | 2,089 | 2,240 | 2,085 | 2,167 |
Noncontrolling Interest | 60 | 55 | 54 | 52 | 50 | 49 | 48 | 48 | 46 | 41 | 41 | - | - |
Total equity | 1,325 | 1,519 | 1,952 | 2,269 | 2,351 | 2,532 | 2,582 | 2,711 | 2,621 | 2,089 | 2,240 | 2,085 | 2,167 |
Total equity | 1,325 | 1,519 | 1,952 | 2,269 | 2,351 | 2,532 | 2,582 | 2,711 | 2,621 | 2,089 | 2,240 | 2,085 | 2,167 |
Total liabilities and stockholders' equity | 3,101 | 3,137 | 3,509 | 3,925 | 3,863 | 3,739 | 3,858 | 3,973 | 3,919 | 2,986 | 3,041 | 3,083 | 3,149 |