Sunstone Hotel Investors Inc/ US8678921011 /
2024-08-28 10:10:00 PM | Chg. -0.02 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.22USD | -0.20% | 1.71 mill. Turnover: 16.07 mill. |
9.47Bid Size: 100 | 11.50Ask Size: 200 | 2.08 bill.USD | 2.94% | 10.99 |
Assets
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2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
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Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 2,872.3530 | 2,461.4980 | 2,720.0160 | 2,840.9280 | 2,585.2790 | ||||||
Fixed Assets | 3,005.2420 | 2,550.5720 | 2,758.9530 | 2,868.8510 | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 35.2090 | 8.5660 | 28.7330 | 42.0920 | 31.2060 | ||||||
Cash and Cash Equivalents | 816.8570 | 368.4060 | 120.4830 | 101.2230 | 426.4030 | ||||||
Current Assets | 913.7320 | 435.1450 | 282.0960 | 213.9660 | - | ||||||
Total Assets | 3,918.9740 | 2,985.7170 | 3,041.0490 | 3,082.8170 | 3,149.3210 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
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Accounts Payable | 35.6140 | 37.3260 | 47.7010 | 56.8490 | - | ||||||
Long-term debt | 888.9540 | 742.5280 | 588.7410 | 590.6510 | 740.5090 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1,297.9030 | 896.3380 | 801.2750 | 997.8560 | 982.6830 | ||||||
Share Capital | 2.2490 | 2.1560 | 2.1930 | 2.0930 | 2.0350 | ||||||
Total Equity | 2,621.0710 | 2,089.3790 | 2,239.7740 | 2,084.9610 | 2,166.6380 | ||||||
Minority Interests | 46.2330 | 40.7350 | 40.8070 | 0.0000 | - | ||||||
Total liabilities equity | 3,918.9740 | 2,985.7170 | 3,041.0490 | 3,082.8170 | 3,149.3210 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
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Revenues | 1,115.1670 | 267.9060 | 509.1500 | 912.0530 | 986.4800 | ||||||
Depreciation (total) | 147.7480 | 137.0510 | 128.6820 | 126.3960 | 127.0620 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | -37.6660 | -50.4710 | -31.2410 | -26.7630 | -41.1440 | ||||||
Income Before Taxes | 142.6420 | -403.9160 | 33.1040 | 91.1250 | 211.2700 | ||||||
Income Taxes | .1510 | -6.5900 | -.1090 | -.3590 | -4.5620 | ||||||
Minority Interests Profit | -7.0600 | 5.8170 | 1.3030 | -3.4770 | - | ||||||
Net Income | 142.7930 | -410.5060 | 32.9950 | 90.7660 | 206.7080 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 290.9200 | -116.7050 | 28.3700 | 209.3840 | 198.1310 | ||||||
Cash Flow from Investing Activities | -47.1500 | 113.7880 | -239.6880 | -165.7210 | 258.0820 | ||||||
Cash Flow from Financing | -241.1660 | -445.9170 | -42.1040 | -49.1740 | -119.7210 | ||||||
Decrease / Increase in Cash | 2.6040 | -448.8340 | -253.4220 | -5.5110 | 336.4920 | ||||||
Employees | - | - | - | - | - |