Sunstone Hotel Investors ... (SHO)
NYSE: SHO
· Real-Time Price · USD
8.99
-0.07 (-0.77%)
At close: Aug 15, 2025, 3:59 PM
9.01
0.22%
After-hours: Aug 15, 2025, 04:04 PM EDT
Sunstone Hotel Investors Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 10.77M | 5.25M | 836K | 3.25M | 26.14M | 13.04M | 126.98M | 15.56M | 43.08M | 21.09M | 17.46M | 20.49M | 37.69M | 15.12M | 138.32M | -22.12M | -27.92M | -55.29M |
Depreciation & Amortization | 34.13M | 32.27M | 32.67M | 31.69M | 31.11M | 29.04M | 29.14M | 33.17M | 32.38M | 32.32M | 32.38M | 31.73M | 30.88M | 31.35M | 32.6M | 32.59M | 32.73M | 30.77M |
Stock-Based Compensation | 2.77M | 2.06M | 2.08M | 2.43M | 3.18M | 2.77M | 2.51M | 2.51M | 3.33M | 2.43M | 2.23M | 2.23M | 2.85M | 3.58M | 2.21M | 3.17M | 4.66M | 2.75M |
Other Working Capital | 5.67M | -7.77M | 2.77M | -4.67M | 5.26M | -11K | 3.91M | -13K | -17K | -10.98M | -979K | 3.11M | 8.68M | -6.09M | -1.86M | -335K | 8.21M | -3.06M |
Other Non-Cash Items | 10.02M | 1.82M | -768K | 4.22M | 282K | -1.3M | -44.66M | -729K | -6.76M | -7.59M | 4.52M | 2.14M | -124K | -28.2M | -493K | -1.46M | 767K | 735K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -74.64M | 104K | 117K | n/a | 290K | -290K | n/a | n/a | -150.42M | 1.13M | 23K | -136K |
Change in Working Capital | 1.04M | -9.38M | -4.32M | 5.02M | -5.92M | -4.66M | -9.94M | 11.14M | -12.4M | -1M | 2.8M | 2.74M | 6.21M | -8.71M | -2.25M | 9.03M | 13.99M | -17.01M |
Operating Cash Flow | 58.73M | 32.03M | 30.49M | 46.61M | 54.79M | 38.48M | 29.39M | 61.75M | 59.74M | 47.25M | 59.69M | 59.05M | 77.5M | 13.15M | 19.97M | 22.33M | 24.25M | -38.17M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -27.66M | -36.19M | -24.73M | -26.75M | -22.47M | -31.04M | -34.92M | -32.32M | -30.3M | -21.75M | -25.13M | -10.26M | -6.53M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 299K | n/a | -299K | n/a | -2.91M | n/a | -101.35M | n/a | n/a | n/a | n/a | 1.38M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -299K | n/a | -231.96M | -546K | 80K | -80K | -195.65M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -10M | 10M | n/a | n/a | 33.95M | n/a | 365.63M | n/a | 4M | n/a | n/a | n/a |
Other Investing Acitivies | 22.52M | -28.12M | -47.02M | -41.41M | -270.18M | -27.66M | 364.49M | 3.72M | 299K | -22.47M | -31.04M | -34.92M | -263.82M | 164.36M | 1.83M | -29.09M | -205.91M | -6.53M |
Investing Cash Flow | 22.52M | -28.12M | -47.02M | -41.41M | -270.18M | -27.66M | 318.3M | -11M | -26.75M | -22.47M | -31.34M | -34.92M | -263.82M | 164.36M | 1.91M | -29.16M | -205.91M | -6.53M |
Debt Repayment | 27M | n/a | 27.56M | -541K | -535K | -537K | -532K | -518K | 4.49M | -524K | -511K | 11.2M | 229.51M | -35.5M | -77.42M | -819K | -810K | -832K |
Common Stock Repurchased | -90.45M | -12.29M | -944K | -23.61M | -3.62M | -3.22M | -20.88M | -14.04M | -2.85M | -21.97M | -21.8M | -8.67M | -34.52M | -46.82M | 197.29M | -75M | n/a | -3.52M |
Dividend Paid | -21.22M | -23.1M | -21.27M | -22.48M | -17.44M | -29.77M | -17.58M | -14.71M | -13.56M | -13.98M | -13.77M | -4.36M | -3.19M | -3.51M | -2.95M | -2.78M | -4.76M | -3.21M |
Other Financial Acitivies | -452K | n/a | -1.1M | n/a | n/a | n/a | n/a | n/a | -3.06M | n/a | -2.91M | -7.4M | -106.94M | n/a | -397K | -7.29M | -4.73M | 1.38M |
Financial Cash Flow | -85.13M | -35.4M | 4.25M | -46.64M | -21.6M | -33.52M | -38.99M | -29.27M | -14.68M | -36.48M | -38.98M | -9.23M | 84.87M | -85.83M | -80.77M | 18.06M | 26.78M | -6.18M |
Net Cash Flow | -3.87M | -31.48M | -12.28M | -41.44M | -236.99M | -22.7M | 308.7M | 21.48M | 18.01M | -11.71M | -10.63M | 14.9M | -101.45M | 91.67M | -58.89M | 11.22M | -154.87M | -50.88M |
Free Cash Flow | 58.73M | 32.03M | 30.49M | 46.61M | 54.79M | 10.82M | -6.8M | 37.03M | 32.99M | 24.77M | 28.65M | 24.13M | 45.18M | -17.15M | -1.79M | -2.8M | 13.99M | -44.7M |