Sunstone Hotel Investors ... (SHO)

NYSE: SHO · Real-Time Price · USD

8.72

0.25 (2.95%)

At close: May 02, 2025, 3:59 PM

8.73

0.06%

After-hours: May 02, 2025, 04:07 PM EDT

Sunstone Hotel Investors Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	43.26M	206.71M	90.77M	32.99M	-410.51M	142.79M	259.06M	153M	140.68M
Depreciation & Amortization	124.51M	127.06M	126.33M	128.68M	137.05M	147.75M	146.54M	159.1M	163.66M
Stock-Based Compensation	10.46M	10.78M	10.89M	12.79M	9.58M	9.31M	9.01M	8.04M	7.16M
Other Working Capital	n/a	-1.97M	4.71M	-1.34M	-1.26M	-782K	-1.58M	2.96M	18.55M
Other Non-Cash Items	-7.85M	-134.21M	-21.66M	-480K	114.75M	-9.02M	-113.22M	-5.42M	2.2M
Deferred Income Tax	n/a	n/a	n/a	-149.38M	7.42M	688K	1.13M	-9.23M	-18.95M
Change in Working Capital	n/a	-12.2M	3.05M	3.76M	25.01M	-603K	2.77M	5.3M	10.66M
Operating Cash Flow	170.38M	198.13M	209.38M	28.37M	-116.7M	290.92M	305.29M	310.79M	305.41M
Capital Expenditures	n/a	n/a	-128.58M	-63.66M	-102K	-25K	-18.54M	-115.1M	-182.19M
Cash Acquisitions	n/a	n/a	-104.26M	1.38M	2.32M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-299K	-80K	-111K	-705K	-15.15M	-125K	-11.81M
Sales Maturities Of Investments	n/a	n/a	232.84M	4M	-2.32M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-386.28M	258.08M	-165.42M	-181.32M	114M	-46.42M	174.91M	-145.99M	-152.16M
Investing Cash Flow	-386.28M	258.08M	-165.72M	-239.69M	113.79M	-47.15M	156.37M	-146.12M	-152.16M
Debt Repayment	n/a	2.91M	204.7M	-79.88M	-154.1M	-7.96M	-7.71M	54.46M	-165.71M
Common Stock Repurchased	-31.4M	-59.75M	-111.79M	-4.88M	-107.89M	-54.52M	-4.23M	-3.79M	-2.64M
Dividend Paid	-90.97M	-59.83M	-24.82M	-13.69M	-156.27M	-170.17M	-177.62M	-163.01M	-227.49M
Other Financial Acitivies	24.84M	-3.06M	-117.26M	194K	-27.66M	-8.51M	-14.16M	66.14M	-10.44M
Financial Cash Flow	-97.52M	-119.72M	-49.17M	-42.1M	-445.92M	-241.17M	-158.6M	-46.2M	-282.78M
Net Cash Flow	-313.42M	336.49M	-5.51M	-253.42M	-448.83M	2.6M	303.06M	118.47M	-129.53M
Free Cash Flow	170.38M	198.13M	80.81M	-35.29M	-116.81M	290.89M	286.75M	195.69M	123.23M