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 | 20.11M | 35.48M | 43.26M | 169.41M | 181.72M | 198.66M | 206.71M | 97.19M | 102.12M | 96.73M | 90.77M | 211.63M | 169.01M | 103.41M | 32.99M | -144.71M | -213.69M | -303.27M |
Depreciation & Amortization | 130.75M | 127.74M | 124.51M | 120.98M | 122.46M | 123.72M | 127.01M | 130.25M | 128.81M | 127.31M | 126.33M | 126.56M | 127.41M | 129.27M | 128.68M | 128.84M | 129.26M | 131.07M |
Stock-Based Compensation | 9.34M | 9.75M | 10.46M | 10.89M | 10.97M | 11.12M | 10.78M | 10.49M | 10.21M | 9.74M | 10.89M | 10.87M | 11.81M | 13.61M | 12.79M | 12.64M | 11.72M | 10.12M |
Other Working Capital | -4.01M | -4.42M | 3.35M | 4.49M | 9.15M | 3.87M | -7.1M | -11.99M | -8.87M | -173K | 4.71M | 3.84M | 394K | -82K | 2.95M | 4.47M | 4.47M | -4.06M |
Other Non-Cash Items | 15.3M | 5.56M | 2.43M | -41.46M | -46.41M | -53.45M | -59.74M | -10.55M | -7.68M | -1.05M | -21.66M | -26.67M | -30.28M | -29.39M | -450K | 87K | 1.68M | 1.82M |
Deferred Income Tax | n/a | n/a | n/a | -74.64M | -74.53M | -74.42M | -74.42M | 511K | 117K | n/a | n/a | -150.71M | -149.29M | -149.27M | -149.41M | -25.89M | -27.06M | -8.94M |
Change in Working Capital | -7.65M | -14.61M | -9.88M | -15.51M | -9.39M | -15.86M | -12.2M | 544K | -7.85M | 10.76M | 3.05M | -2.01M | 4.28M | 12.06M | 3.76M | 8.03M | 2.4M | 16.84M |
Operating Cash Flow | 167.86M | 163.92M | 170.38M | 169.27M | 184.42M | 189.37M | 198.13M | 228.43M | 225.72M | 243.48M | 209.38M | 169.66M | 132.95M | 79.69M | 28.37M | -21M | -95.7M | -152.35M |
Capital Expenditures | n/a | n/a | -27.66M | -63.85M | -88.58M | -115.32M | -110.13M | -104.98M | -115.17M | -120.75M | -128.58M | -119.29M | -109.5M | -87.44M | -63.66M | -41.86M | -16.79M | -6.53M |
Cash Acquisitions | n/a | n/a | n/a | 299K | 299K | n/a | n/a | -3.21M | -3.21M | -104.26M | -104.26M | -101.35M | -101.35M | n/a | 1.38M | 1.38M | 1.38M | 1.38M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -299K | -299K | -232.26M | -232.81M | -232.43M | -232.51M | -196.19M | -195.65M | -195.73M | -195.65M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -10M | n/a | n/a | n/a | 43.95M | 33.95M | 399.58M | 399.58M | 369.63M | 369.63M | 4M | 4M | n/a | n/a | n/a |
Other Investing Acitivies | -94.03M | -386.73M | -386.28M | 25.23M | 70.36M | 340.85M | 346.04M | -49.49M | -88.13M | -352.25M | -165.42M | -132.56M | -126.72M | -68.81M | -239.69M | -159.08M | -67.84M | 121.12M |
Investing Cash Flow | -94.03M | -386.73M | -386.28M | -20.95M | 9.45M | 252.89M | 258.08M | -91.56M | -115.47M | -352.55M | -165.72M | -132.48M | -126.72M | -68.81M | -239.69M | -159.11M | -67.84M | 121.12M |
Debt Repayment | 54.02M | 26.49M | 25.95M | -2.15M | -2.12M | 2.9M | 2.91M | 2.94M | 14.66M | 239.68M | 204.7M | 127.79M | 115.76M | -114.56M | -79.88M | -112.01M | -200.47M | -451.38M |
Common Stock Repurchased | -127.31M | -40.48M | -31.4M | -51.33M | -41.76M | -40.99M | -59.75M | -60.67M | -55.29M | -86.95M | -111.79M | 107.29M | 40.96M | 75.47M | 118.77M | -74.52M | 476K | 476K |
Dividend Paid | -88.08M | -84.3M | -90.97M | -87.28M | -79.5M | -75.61M | -59.83M | -56.01M | -45.66M | -35.29M | -24.82M | -14.01M | -12.42M | -14M | -13.69M | -13.95M | -14.38M | -23.61M |
Other Financial Acitivies | -1.56M | -1.1M | -1.1M | n/a | n/a | -3.06M | -3.06M | -5.97M | -13.38M | -117.26M | -117.26M | -114.74M | -114.62M | -12.41M | -11.04M | -38.46M | -31.17M | -25.94M |
Financial Cash Flow | -162.92M | -99.39M | -97.52M | -140.75M | -123.38M | -116.47M | -119.42M | -119.42M | -99.37M | 179K | -49.17M | -90.96M | -63.67M | -121.75M | -42.1M | -101.92M | -212.46M | -504.44M |
Net Cash Flow | -89.08M | -322.2M | -313.42M | 7.56M | 70.49M | 325.49M | 336.49M | 17.16M | 10.57M | -108.89M | -5.51M | -53.77M | -57.45M | -110.87M | -253.42M | -282.02M | -375.99M | -535.67M |
Free Cash Flow | 167.86M | 163.92M | 142.71M | 105.42M | 95.84M | 74.05M | 88M | 123.45M | 110.55M | 122.73M | 80.81M | 50.37M | 23.45M | -7.74M | -35.29M | -62.85M | -112.48M | -158.88M |