Sunstone Hotel Investors Q1 2025: Assets $4.6B, Liabilities $2.65B
Ticker: SHO-PI · Form: 10-Q · Filed: May 6, 2025 · CIK: 1295810
| Field | Detail |
|---|---|
| Company | Sunstone Hotel Investors, Inc. (SHO-PI) |
| Form Type | 10-Q |
| Filed Date | May 6, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: financials, debt, share-repurchase
TL;DR
Sunstone's Q1 2025: $4.6B assets, $2.65B liabilities. Share buyback program active.
AI Summary
Sunstone Hotel Investors, Inc. reported its first quarter results for the period ending March 31, 2025. The company's total assets were $4.6 billion, with total liabilities of $2.65 billion. They also noted a subsequent event on April 1, 2025, related to their share repurchase program.
Why It Matters
This filing provides a snapshot of Sunstone's financial health at the end of Q1 2025, indicating its asset base and debt levels, which are crucial for investors assessing its stability.
Risk Assessment
Risk Level: medium — The company has significant liabilities relative to its assets, and the filing details various debt instruments.
Key Numbers
- $4.6B — Total Assets (As of March 31, 2025)
- $2.65B — Total Liabilities (As of March 31, 2025)
- $4.0B — Total Debt (As of March 31, 2025)
Key Players & Entities
- Sunstone Hotel Investors, Inc. (company) — Filer
- March 31, 2025 (date) — Reporting period end date
- $4.6 billion (dollar_amount) — Total assets
- $2.65 billion (dollar_amount) — Total liabilities
- April 1, 2025 (date) — Subsequent event date
- May 5, 2025 (date) — Subsequent event date
FAQ
What was Sunstone Hotel Investors' total revenue for the quarter ending March 31, 2025?
The provided text does not explicitly state the total revenue for the quarter ending March 31, 2025.
What is the total amount of Sunstone's unsecured term loans as of March 31, 2025?
The filing indicates Sunstone has unsecured term loans, but the specific total dollar amount as of March 31, 2025, is not detailed in this excerpt.
When did Sunstone Hotel Investors' share repurchase program become effective as a subsequent event?
The share repurchase program was noted as a subsequent event effective April 1, 2025, and also on May 5, 2025.
What was the company's net income or loss for the first quarter of 2025?
The provided text does not contain information on the company's net income or loss for the first quarter of 2025.
What is the total value of Sunstone's unsecured senior notes outstanding as of March 31, 2025?
The filing lists unsecured senior notes, but the specific total dollar amount outstanding as of March 31, 2025, is not provided in this excerpt.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 6, 2025 regarding Sunstone Hotel Investors, Inc. (SHO-PI).