$SHO
Sunstone Hotel Investors, Inc.

2023 Q1 Form 10-K Financial Statement

#000155837023001869 Filed on February 23, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $243.4M $244.1M $912.1M
YoY Change 41.28% 40.4% 79.13%
Cost Of Revenue $93.36M $92.26M $342.8M
YoY Change 36.85% 37.26% 77.67%
Gross Profit $150.1M $151.9M $569.3M
YoY Change 44.18% 42.39% 80.03%
Gross Profit Margin 61.65% 62.21% 62.42%
Selling, General & Admin $12.08M $86.86M $49.94M
YoY Change -10.07% 10.0% 1.23%
% of Gross Profit 8.05% 57.19% 8.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.21M $32.38M $125.8M
YoY Change 2.96% -0.68% -2.16%
% of Gross Profit 21.46% 21.32% 22.11%
Operating Expenses $218.7M $119.3M $816.2M
YoY Change 22.09% 6.89% 36.65%
Operating Profit -$68.57M $32.63M -$246.9M
YoY Change -8.56% -766.58% -12.15%
Interest Expense $13.79M -$11.72M $32.01M
YoY Change 171.48% 62.71% 3.58%
% of Operating Profit -35.91%
Other Income/Expense, Net $541.0K $476.0K $5.242M
YoY Change -87.65% 3561.54% -1628.28%
Pretax Income $21.45M $17.95M $91.13M
YoY Change 40.54% -87.03% 175.27%
Income Tax $358.0K $485.0K $359.0K
% Of Pretax Income 1.67% 2.7% 0.39%
Net Earnings $21.09M $13.66M $90.77M
YoY Change 39.44% -90.1% 175.09%
Net Earnings / Revenue 8.66% 5.6% 9.95%
Basic Earnings Per Share $0.08 $0.34
Diluted Earnings Per Share $0.08 $0.07 $0.34
COMMON SHARES
Basic Shares Outstanding 208.2M 210.4M 212.6M
Diluted Shares Outstanding 207.3M 212.7M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.39M $101.2M $101.2M
YoY Change -55.15% -15.99% -15.99%
Cash & Equivalents $96.39M $101.2M $101.2M
Short-Term Investments
Other Short-Term Assets $69.62M $70.65M $70.65M
YoY Change 20.82% -46.83% -46.83%
Inventory
Prepaid Expenses
Receivables $41.98M $42.09M $42.09M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $208.0M $214.0M $214.0M
YoY Change -32.44% -24.15% -24.15%
LONG-TERM ASSETS
Property, Plant & Equipment $3.733M $3.685M $2.860B
YoY Change -33.99% -37.67% 4.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.514M $7.867M $8.616M
YoY Change -21.8% -40.38% 44.81%
Total Long-Term Assets $2.865B $2.869B $2.869B
YoY Change 8.32% 3.98% 3.98%
TOTAL ASSETS
Total Short-Term Assets $208.0M $214.0M $214.0M
Total Long-Term Assets $2.865B $2.869B $2.869B
Total Assets $3.073B $3.083B $3.083B
YoY Change 4.07% 1.37% 1.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.36M $52.20M $52.20M
YoY Change -4.03% 42.89% 42.89%
Accrued Expenses $26.38M $34.37M $34.37M
YoY Change 11.52% 6.74% 6.74%
Deferred Revenue $51.29M $44.22M
YoY Change 3.76% 31.03%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $222.0M $222.0M $222.0M
YoY Change 102.33% 972.92% 744.86%
Total Short-Term Liabilities $380.9M $380.9M $380.9M
YoY Change 52.44% 116.71% 116.71%
LONG-TERM LIABILITIES
Long-Term Debt $590.3M $590.7M $590.7M
YoY Change 27.06% 0.32% 0.32%
Other Long-Term Liabilities $14.10M $11.96M $26.32M
YoY Change 54.24% 2.58% -28.44%
Total Long-Term Liabilities $604.4M $602.6M $617.0M
YoY Change 27.58% 0.37% -1.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $380.9M $380.9M $380.9M
Total Long-Term Liabilities $604.4M $602.6M $617.0M
Total Liabilities $1.001B $997.9M $997.9M
YoY Change 34.36% 24.53% 18.5%
SHAREHOLDERS EQUITY
Retained Earnings $1.056B $1.035B
YoY Change 9.81% 9.21%
Common Stock $2.074M $2.093M
YoY Change -3.85% -4.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.072B $2.085B $2.085B
YoY Change
Total Liabilities & Shareholders Equity $3.073B $3.083B $3.083B
YoY Change 4.07% 1.37% 1.37%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $21.09M $13.66M $90.77M
YoY Change 39.44% -90.1% 175.09%
Depreciation, Depletion And Amortization $32.21M $32.38M $125.8M
YoY Change 2.96% -0.68% -2.16%
Cash From Operating Activities $47.25M $59.69M $209.4M
YoY Change 259.36% 198.94% 638.05%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $232.5M
YoY Change -100.0% -100.0% -163.96%
Acquisitions
YoY Change
Other Investing Activities -$22.47M -$31.34M $66.79M
YoY Change -113.63% -118.47% -46.06%
Cash From Investing Activities -$22.47M -$31.34M -$165.7M
YoY Change -113.67% -1742.35% -30.86%
FINANCING ACTIVITIES
Cash Dividend Paid $13.98M $24.82M
YoY Change 297.98% 81.29%
Common Stock Issuance & Retirement, Net $108.4M
YoY Change 182.09%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.48M -38.99M -49.17M
YoY Change -57.5% -51.73% 16.79%
NET CHANGE
Cash From Operating Activities 47.25M 59.69M 209.4M
Cash From Investing Activities -22.47M -31.34M -165.7M
Cash From Financing Activities -36.48M -38.99M -49.17M
Net Change In Cash -11.71M -10.64M -5.511M
YoY Change -112.77% -81.94% -97.83%
FREE CASH FLOW
Cash From Operating Activities $47.25M $59.69M $209.4M
Capital Expenditures $0.00 $0.00 $232.5M
Free Cash Flow $47.25M $59.69M -$23.12M
YoY Change 245.03% -68.21% -105.9%

Facts In Submission

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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Depreciation
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CY2021 us-gaap Depreciation
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CY2022 us-gaap Amortization Of Intangible Assets
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CY2021 us-gaap Amortization Of Intangible Assets
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CY2021 us-gaap Amortization Of Financing Costs
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CY2020 us-gaap Amortization Of Financing Costs
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CY2021 us-gaap Share Based Compensation
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CY2022 us-gaap Insured Event Gain Loss
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CY2020 us-gaap Deferred Income Taxes And Tax Credits
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CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
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CY2021 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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CY2020 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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CY2022 us-gaap Increase Decrease In Employee Related Liabilities
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CY2021 us-gaap Increase Decrease In Employee Related Liabilities
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3934000
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
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CY2022 sho Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net
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-1409000
CY2021 sho Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net
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-1344000
CY2020 sho Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28370000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Proceeds From Sales Of Assets Investing Activities
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CY2021 us-gaap Proceeds From Sales Of Assets Investing Activities
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CY2020 us-gaap Proceeds From Sales Of Assets Investing Activities
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CY2021 us-gaap Proceeds From Deposits On Real Estate Sales
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CY2021 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
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CY2020 us-gaap Payments To Acquire Commercial Real Estate
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CY2022 us-gaap Proceeds From Insurance Settlement Investing Activities
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CY2022 us-gaap Payments For Capital Improvements
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CY2021 us-gaap Payments For Capital Improvements
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CY2021 us-gaap Payments For Derivative Instrument Investing Activities
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CY2022 sho Payment For Acquisition Of Noncontrolling Interest
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CY2021 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2022 us-gaap Proceeds From Unsecured Lines Of Credit
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CY2021 us-gaap Proceeds From Unsecured Lines Of Credit
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CY2020 us-gaap Proceeds From Unsecured Lines Of Credit
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CY2022 us-gaap Repayments Of Long Term Lines Of Credit
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CY2021 us-gaap Repayments Of Long Term Lines Of Credit
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CY2020 us-gaap Repayments Of Long Term Lines Of Credit
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CY2022 us-gaap Repayments Of Debt
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RepaymentsOfDebt
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PaymentsOfFinancingCosts
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CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4361000
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
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CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
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CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
156271000
CY2022 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
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CY2020 us-gaap Payments To Minority Shareholders
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ProceedsFromMinorityShareholders
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CY2020 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
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NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
416139000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
157206000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
162717000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
157206000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
162717000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
416139000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
175000000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
280000000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
10112000
CY2022 sho Increase Decrease In In Operating Lease Right Of Use Assets Net
IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet
-3774000
CY2021 sho Increase Decrease In In Operating Lease Right Of Use Assets Net
IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet
-3796000
CY2020 sho Increase Decrease In In Operating Lease Right Of Use Assets Net
IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet
-3483000
CY2022 sho Increase Decrease In Operating Lease Liabilities Net
IncreaseDecreaseInOperatingLeaseLiabilitiesNet
-5183000
CY2021 sho Increase Decrease In Operating Lease Liabilities Net
IncreaseDecreaseInOperatingLeaseLiabilitiesNet
-5140000
CY2020 sho Increase Decrease In Operating Lease Liabilities Net
IncreaseDecreaseInOperatingLeaseLiabilitiesNet
-4743000
CY2022 sho Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet
-1409000
CY2021 sho Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet
-1344000
CY2020 sho Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet
-1260000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9567000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2022 us-gaap Escrow Deposits Related To Property Sales
EscrowDepositsRelatedToPropertySales
4000000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2022 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
481000
CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
490000
CY2020 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
412000
CY2021 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
6640000
CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
13995000
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3513000
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3208000
CY2022Q4 us-gaap Business Interruption Losses Nature Of Event
BusinessInterruptionLossesNatureOfEvent
In the fourth quarter of 2022, the Company received business interruption proceeds of $10.0 million from one of its insurers as payment for revenue losses incurred at its hotels due to the COVID-19 pandemic, which is included in other operating revenue in the accompanying consolidated statement of operations for the year ended December 31, 2022. The Company is continuing to pursue its rights of recovery under the associated insurance policy, which has a $25.0 million limit of liability, inclusive of the $10.0 million received in the fourth quarter of 2022. Any additional business interruption proceeds will not be recognized until received, but the Company can make no assurances that any additional amounts will be recovered under the policy
CY2022Q4 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
10000000.0
CY2022Q4 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
10000000.0
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
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CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
397000
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt 0pt 0pt 12.25pt;"><span style="font-size:10pt;margin-left:0pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:24.5pt;margin:0pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates.</p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-indent:24.5pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;">​</span></p>
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4361000
CY2022 sho Expected Time Period Of Sale For Classification Of Asset As Held For Sale Maximum
ExpectedTimePeriodOfSaleForClassificationOfAssetAsHeldForSaleMaximum
P12M
CY2021Q4 sho Number Of Hotel Properties Or Other Assets Held For Sale
NumberOfHotelPropertiesOrOtherAssetsHeldForSale
1
CY2022 us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:12.25pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Interest Rate Derivatives</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;text-indent:24.5pt;margin:0pt;"><span style="font-size:10pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:24.5pt;margin:0pt;">The Company’s objective in holding interest rate derivatives is to manage its exposure to the interest rate risks related to its floating rate debt. To accomplish this objective, the Company uses interest rate caps and swaps, none of which qualifies for effective hedge accounting treatment. The Company records interest rate caps and swaps on the balance sheet at their fair value. Changes in the fair value of derivatives are recorded each period in the consolidated statements of operations.</p>
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
19751000
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
16055000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
50219000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
40226000
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
27900000
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2200000
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-936000
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2022 us-gaap Profit Loss
ProfitLoss
90766000
CY2021 us-gaap Profit Loss
ProfitLoss
32995000
CY2020 us-gaap Profit Loss
ProfitLoss
-410506000
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3477000
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1303000
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-5817000
CY2022 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
14247000
CY2021 us-gaap Preferred Stock Dividends And Other Adjustments
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R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
sho-20221231.xsd Edgar Link pending
sho-20221231x10k.htm Edgar Link pending
sho-20221231xex21d1.htm Edgar Link pending
sho-20221231xex23d1.htm Edgar Link pending
sho-20221231xex31d1.htm Edgar Link pending
sho-20221231xex31d2.htm Edgar Link pending
sho-20221231xex32d1.htm Edgar Link pending
Show.js Edgar Link pending
sho-20221231_cal.xml Edgar Link unprocessable
sho-20221231_def.xml Edgar Link unprocessable
sho-20221231_lab.xml Edgar Link unprocessable
sho-20221231_pre.xml Edgar Link unprocessable
sho-20221231x10k_htm.xml Edgar Link completed