More on SHO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+133.3% Growth)
- Ratings (4.3 Score)
- Holders
- Dividends (4.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/6/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

SHO Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents ($1,634 and $1,365 related to VIEs) 367.12M
Restricted cash ($3,077 and $3,581 related to VIEs) 67.25M
Accounts receivable, net ($4,510 and $1,885 related to VIEs) 46.26M
Due from affiliates
Inventories ($208 and $159 related to VIEs) 1.37M
Prepaid expenses 10.97M
Investment in hotel properties of discontinued operations, net
Investment in other real estate of discontinued operations, net
Other current assets of discontinued operations, net
Total current assets 492.96M
Investment in hotel properties, net 3.23B
Other real estate, net
Investments in unconsolidated joint ventures
Deferred financing fees, net
Interest rate cap derivative agreements
Goodwill
Other assets, net ($0 and $3 related to VIEs) 9.09M
Total assets 3.74B
Accounts payable and accrued expenses ($834 and $713 related to VIEs)
Accrued payroll and employee benefits ($1,060 and $1,123 related to VIEs) 22.49M
Due to Third-Party Managers
Dividends payable 14.03M
Other current liabilities ($2,229 and $1,439 related to VIEs) 44.37M
Current portion of notes payable
Note payable of discontinued operations
Other current liabilities of discontinued operations, net
Total current liabilities 369.19M
Notes payable, less current portion
Interest rate swap derivative agreement
Other liabilities ($15 and $30 related to VIEs) 42.68M
Total liabilities 1.18B
Commitments and contingencies (Note 13) 0
Preferred stock, Series C Cumulative Convertible Redeemable Preferred Stock, $0.01 par value, 4,102,564 shares authorized, issued and outstanding at June 30, 2011 and December 31, 2010, liquidation preference of $24.375 per share
Preferred stock, $0.01 par value, 100,000,000 shares authorized.
Common stock, $0.01 par value, 500,000,000 shares authorized, 117,242,818 shares issued and outstanding at June 30, 2011 and 116,950,504 shares issued and outstanding at December 31, 2010 2.17M
Additional paid in capital 2.54B
Retained earnings 753.73M
Cumulative dividends
Accumulated other comprehensive loss
Total stockholders' equity 2.51B
Non-controlling interest in consolidated joint ventures 49.69M
Total equity 2.56B
Total liabilities and equity 3.74B
Preferred stock, $0.01 par value, 100,000,000 shares authorized.
Preferred stock 8.0% Cumulative Redeemable Preferred Stock 0
Total equity
Preferred stock, $0.01 par value, 100,000,000 shares authorized.
Preferred stock 8.0% Cumulative Redeemable Preferred Stock 115M
Total equity