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    Sunstone Hotel Investors ...

    NYSE: SHO · Real-Time Price · USD
    9.06
    -0.18 (-1.95%)
    At close: Aug 14, 2025, 3:59 PM
    9.06
    -0.06%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    Sunstone Hotel Investors Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 42.99M 206.71M 90.77M 32.99M
    Depreciation & Amortization
    		 124.51M 127.06M 126.33M 128.68M
    Stock-Based Compensation
    		 10.46M 10.78M 10.89M 12.79M
    Other Working Capital
    		 n/a -1.97M 4.71M -1.34M
    Other Non-Cash Items
    		 2.04M -134.21M -21.66M -480K
    Deferred Income Tax
    		 n/a n/a n/a -149.38M
    Change in Working Capital
    		 -9.88M -12.2M 3.05M 3.76M
    Operating Cash Flow
    		 170.38M 198.13M 209.38M 28.37M
    Capital Expenditures
    		 n/a n/a -128.58M -63.66M
    Cash Acquisitions
    		 n/a n/a -104.26M 1.38M
    Purchase of Investments
    		 n/a n/a -299K -80K
    Sales Maturities Of Investments
    		 n/a n/a 232.84M 4M
    Other Investing Acitivies
    		 -386.28M 258.08M -165.42M -181.32M
    Investing Cash Flow
    		 -386.28M 258.08M -165.72M -239.69M
    Debt Repayment
    		 25.95M 2.91M 204.7M -79.88M
    Common Stock Repurchased
    		 -31.4M -59.75M -111.79M -4.88M
    Dividend Paid
    		 -90.97M -59.83M -24.82M -13.69M
    Other Financial Acitivies
    		 -1.1M -3.06M -117.26M 194K
    Financial Cash Flow
    		 -97.52M -119.72M -49.17M -42.1M
    Net Cash Flow
    		 -313.42M 336.49M -5.51M -253.42M
    Free Cash Flow
    		 170.38M 198.13M 80.81M -35.29M

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