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Sunstone Hotel Investors, Inc.: 10-K filed 2021-02-12

What Sunstone Hotel Investors, Inc. reported in its annual report filed 2021-02-12 (fiscal FY 2020): 43 published measures, 138 facts as tagged in accession 0001558370-21-000947.

This filing

Form
10-K (annual report)
Filed
2021-02-12
Fiscal period
fiscal FY 2020
Accession
0001558370-21-000947 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Sunstone Hotel Investors, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-12-312,985,717,000USD
At 2019-12-313,918,974,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-12-31896,338,000USD
At 2019-12-311,297,903,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-12-312,048,644,000USD
At 2019-12-312,574,838,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-12-31368,406,000USD
At 2019-12-31816,857,000USD
At 2018-12-31809,316,000USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-116,705,000USD366
2019-01-01 to 2019-12-31290,920,000USD365
2018-01-01 to 2018-12-31305,291,000USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-10-01 to 2020-12-3137,360,000USD92
2020-01-01 to 2020-12-31267,906,000USD366
2020-07-01 to 2020-09-3028,910,000USD92
2020-04-01 to 2020-06-3010,424,000USD91
2020-01-01 to 2020-03-31191,212,000USD91
2019-10-01 to 2019-12-31272,952,000USD92
2019-01-01 to 2019-12-311,115,167,000USD365
2019-07-01 to 2019-09-30281,639,000USD92
2019-04-01 to 2019-06-30302,896,000USD91
2019-01-01 to 2019-03-31257,680,000USD90
2018-01-01 to 2018-12-311,159,053,000USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-445,917,000USD366
2019-01-01 to 2019-12-31-241,166,000USD365
2018-01-01 to 2018-12-31-158,599,000USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-12-31113,788,000USD366
2019-01-01 to 2019-12-31-47,150,000USD365
2018-01-01 to 2018-12-31156,366,000USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-12-31913,766,000USD
At 2019-12-311,318,455,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-01-01 to 2020-12-316,590,000USD366
2019-01-01 to 2019-12-31-151,000USD365
2018-01-01 to 2018-12-311,767,000USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-12-316,767,000USD
At 2019-12-317,642,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-01-01 to 2020-12-319,576,000USD366
2019-01-01 to 2019-12-319,313,000USD365
2018-01-01 to 2018-12-319,007,000USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-69,807,000USD92
2020-07-01 to 2020-09-30-78,566,000USD92
2020-04-01 to 2020-06-30-104,868,000USD91
2020-01-01 to 2020-03-31-140,648,000USD91
2019-10-01 to 2019-12-3111,275,000USD92
2019-07-01 to 2019-09-3042,293,000USD92
2019-04-01 to 2019-06-3059,599,000USD91
2019-01-01 to 2019-03-3124,206,000USD90

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-12-31435,145,000USD
At 2019-12-31913,732,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-01-01 to 2020-12-3153,307,000USD366
2019-01-01 to 2019-12-3154,223,000USD365
2018-01-01 to 2018-12-3147,690,000USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-12-3190,793,000USD
At 2019-12-31325,552,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-12-318,566,000USD
At 2019-12-3135,209,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2020-01-01 to 2020-12-31103,894,000USD366
2019-01-01 to 2019-12-3150,088,000USD365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-10-01 to 2020-12-31107,167,000USD92
2020-01-01 to 2020-12-31661,795,000USD366
2020-07-01 to 2020-09-30107,476,000USD92
2020-04-01 to 2020-06-30115,292,000USD91
2020-01-01 to 2020-03-31331,860,000USD91
2019-10-01 to 2019-12-31261,677,000USD92
2019-01-01 to 2019-12-31977,794,000USD365
2019-07-01 to 2019-09-30239,346,000USD92
2019-04-01 to 2019-06-30243,297,000USD91
2019-01-01 to 2019-03-31233,474,000USD90
2018-01-01 to 2018-12-31977,163,000USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-12-31215,593,401shares
At 2019-12-31224,855,351shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-12-31416,139,000USD
At 2019-12-31864,973,000USD
At 2018-12-31862,369,000USD
At 2017-12-31559,311,000USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-12-312,586,108,000USD
At 2019-12-312,683,913,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2020-12-312,089,379,000USD
At 2019-12-312,621,071,000USD
At 2018-12-312,711,171,000USD
At 2017-12-312,582,178,000USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-12-3126,093,000USD
At 2019-12-3160,629,000USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-12-3134,982,000USD
At 2019-12-3154,434,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2020-12-31747,945,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-12-3112,445,000USD
At 2019-12-3121,890,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-12-3117,494,000USD
At 2019-12-3118,136,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2020-12-3110,440,000USD
At 2019-12-3113,550,000USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-12-3113,341,000USD
At 2019-12-3118,001,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-403,916,000USD366
2019-01-01 to 2019-12-31142,642,000USD365
2018-01-01 to 2018-12-31260,826,000USD365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-39,380,000USD92
2020-01-01 to 2020-12-31-410,506,000USD366
2020-07-01 to 2020-09-30-91,107,000USD92
2020-04-01 to 2020-06-30-117,500,000USD91
2020-01-01 to 2020-03-31-162,519,000USD91
2019-10-01 to 2019-12-3145,414,000USD92
2019-01-01 to 2019-12-31142,793,000USD365
2019-07-01 to 2019-09-3033,545,000USD92
2019-04-01 to 2019-06-3045,918,000USD91
2019-01-01 to 2019-03-3117,916,000USD90
2018-01-01 to 2018-12-31259,059,000USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-417,588,000USD366
2019-01-01 to 2019-12-31122,002,000USD365
2018-01-01 to 2018-12-31236,379,000USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-01-01 to 2020-12-3128,149,000USD366
2019-01-01 to 2019-12-3130,264,000USD365
2018-01-01 to 2018-12-3130,247,000USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-01-01 to 2020-12-31137,010,000USD366
2019-01-01 to 2019-12-31147,669,000USD365
2018-01-01 to 2018-12-31144,958,000USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2020-01-01 to 2020-12-3141,000USD366
2019-01-01 to 2019-12-3179,000USD365
2018-01-01 to 2018-12-311,582,000USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2020-01-01 to 2020-12-31825,000USD366
2019-01-01 to 2019-12-31839,000USD365
2018-01-01 to 2018-12-31-635,000USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-7,415,000USD366
2019-01-01 to 2019-12-31-688,000USD365
2018-01-01 to 2018-12-31-1,132,000USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-12-3140,309,000USD366
2019-01-01 to 2019-12-3145,301,000USD365
2018-01-01 to 2018-12-3144,795,000USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-996,000USD366
2019-01-01 to 2019-12-31-395,000USD365
2018-01-01 to 2018-12-31693,000USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2018-01-01 to 2018-12-3145,125,000USD365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-01-01 to 2020-12-3110,112,000USD366
2019-01-01 to 2019-12-317,238,000USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-26,827,000USD366
2019-01-01 to 2019-12-311,726,000USD365
2018-01-01 to 2018-12-31-905,000USD365

Inspect the source

Entity
Sunstone Hotel Investors, Inc. / CIK 0001295810
Captured
2026-09-20T07:50:19.284Z
SEC response SHA-256
f783e7b8fb9e4608a681e9e4b66e88b088da99d85a0ab321449c653bbe0b9c2d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001295810.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))