Sunstone Hotel Investors, Inc. (SHO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-06-30..
Borrowing debt
Overview →Financial period ending 2023-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.06M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 812.77M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.09B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | (m) | (m) | $2.06M | $812.77M | (m) | (m) | $3.09B | (m) |
| 2023-03-31 | (m) | (m) | $222.04M | $590.31M | (m) | (m) | $3.07B | (m) |
| 2022-12-31 | (m) | (m) | $222.03M | $590.65M | (m) | (m) | $3.08B | (m) |
| 2022-09-30 | (m) | (m) | $2.09M | $810.91M | (m) | (m) | $3.11B | (m) |
| 2022-06-30 | (m) | (m) | $1.65M | $802.38M | (m) | (m) | $3.09B | (m) |
| 2022-03-31 | (m) | (m) | $109.74M | $464.60M | (m) | (m) | $2.95B | (m) |
| 2021-12-31 | (m) | (m) | $20.69M | $588.74M | (m) | (m) | $3.04B | (m) |
| 2021-09-30 | (m) | (m) | $87.40M | $655.71M | (m) | (m) | $3.03B | (m) |
| 2021-06-30 | (m) | (m) | $2.33M | $741.34M | (m) | (m) | $3.02B | (m) |
| 2021-03-31 | (m) | (m) | $2.29M | $741.92M | (m) | (m) | $2.92B | (m) |
| 2020-12-31 | (m) | (m) | $2.26M | $742.53M | (m) | (m) | $2.99B | (m) |
| 2020-09-30 | (m) | (m) | $188.10M | $743.54M | (m) | (m) | $3.25B | (m) |
| 2020-06-30 | (m) | (m) | $188.76M | $829.67M | (m) | (m) | $3.42B | (m) |
| 2020-03-31 | (m) | (m) | $82.19M | $1.19B | (m) | (m) | $3.80B | (m) |
| 2019-12-31 | (m) | (m) | $82.11M | $888.95M | (m) | (m) | $3.92B | (m) |
| 2019-09-30 | (m) | (m) | $6.27M | $966.50M | (m) | (m) | $3.90B | (m) |
| 2019-06-30 | (m) | (m) | $6.17M | $968.09M | (m) | (m) | $3.93B | (m) |
| 2019-03-31 | (m) | (m) | $6.06M | $969.66M | (m) | (m) | $3.89B | (m) |
| 2018-12-31 | (m) | (m) | $5.84M | $971.23M | (m) | (m) | $3.97B | (m) |
| 2018-09-30 | (m) | (m) | $5.91M | $972.81M | (m) | (m) | $3.92B | (m) |
| 2018-06-30 | (m) | (m) | $5.65M | $974.31M | (m) | (m) | $3.85B | (m) |
| 2018-03-31 | (m) | (m) | $5.57M | $975.78M | (m) | (m) | $3.75B | (m) |
| 2017-12-31 | (m) | (m) | $5.48M | $977.28M | (m) | (m) | $3.86B | (m) |
| 2017-09-30 | (m) | (m) | $9.16M | $977.63M | (m) | (m) | $3.85B | (m) |
| 2017-06-30 | (m) | (m) | $9.02M | $980.07M | (m) | (m) | $3.84B | (m) |
| 2017-03-31 | (m) | (m) | $8.90M | $982.46M | (m) | (m) | $3.73B | (m) |
| 2016-12-31 | (m) | (m) | $184.93M | $746.37M | (m) | (m) | $3.74B | (m) |
| 2016-09-30 | (m) | (m) | $251.28M | $748.77M | (m) | (m) | $3.74B | (m) |
| 2015-12-31 | (m) | (m) | $85.78M | $1.01B | (m) | (m) | $3.86B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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