Sunstone Hotel Investors, Inc. (SHO)
NYSE: SHO · Real-Time Price · USD
9.51
-0.07 (-0.73%)
Nov 12, 2025, 4:00 PM EST - Market closed
Sunstone Hotel Investors Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 18.19 | 43.26 | 206.71 | 87.29 | 34.3 | -404.69 | Upgrade |
Depreciation & Amortization | 132.99 | 124.51 | 127.01 | 126.34 | 128.68 | 137.05 | Upgrade |
Other Amortization | 3.61 | 3.05 | 2.7 | 2.49 | 2.93 | 3.13 | Upgrade |
Gain (Loss) on Sale of Assets | 8.75 | -0.46 | -123.82 | -22.95 | -152.44 | -34.3 | Upgrade |
Asset Writedown | - | - | - | 3.47 | 2.69 | 146.94 | Upgrade |
Stock-Based Compensation | 8.82 | 10.46 | 10.78 | 10.89 | 12.79 | 9.58 | Upgrade |
Change in Accounts Receivable | 4.19 | -0.17 | 10.61 | -12.74 | -20.52 | 26.83 | Upgrade |
Change in Accounts Payable | 1.93 | -6.66 | -20.84 | 12.74 | 25.64 | 4.07 | Upgrade |
Change in Other Net Operating Assets | -1.66 | -3.06 | -1.97 | 3.05 | -1.36 | -5.88 | Upgrade |
Other Operating Activities | -1.68 | -1.03 | -13.41 | -2.15 | -4.65 | 0.19 | Upgrade |
Operating Cash Flow | 175.63 | 170.38 | 198.13 | 209.38 | 28.37 | -116.71 | Upgrade |
Operating Cash Flow Growth | 3.75% | -14.01% | -5.37% | 638.05% | - | - | Upgrade |
Acquisition of Real Estate Assets | -122.1 | -386.71 | -110.13 | -361.08 | -427.16 | -52.84 | Upgrade |
Sale of Real Estate Assets | 46.35 | - | 364.49 | 191.29 | 183.55 | 166.74 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -75.75 | -386.71 | 254.36 | -169.79 | -243.61 | 113.9 | Upgrade |
Other Investing Activities | 4.99 | 0.43 | 3.72 | 4.07 | 3.92 | -0.11 | Upgrade |
Investing Cash Flow | -70.76 | -386.28 | 258.08 | -165.72 | -239.69 | 113.79 | Upgrade |
Short-Term Debt Issued | - | - | - | 230 | 110 | 300 | Upgrade |
Long-Term Debt Issued | - | 100 | 225 | 243.62 | - | - | Upgrade |
Total Debt Issued | 299.6 | 100 | 225 | 473.62 | 110 | 300 | Upgrade |
Short-Term Debt Repaid | - | - | - | -230 | -110 | -300 | Upgrade |
Long-Term Debt Repaid | - | -74.05 | -222.09 | -38.92 | -79.88 | -149.74 | Upgrade |
Total Debt Repaid | -187.04 | -74.05 | -222.09 | -268.92 | -189.88 | -449.74 | Upgrade |
Net Debt Issued (Repaid) | 112.56 | 25.95 | 2.91 | 204.7 | -79.88 | -149.74 | Upgrade |
Issuance of Common Stock | - | - | - | - | 38.44 | - | Upgrade |
Repurchase of Common Stock | -105.95 | -31.4 | -59.75 | -111.79 | -4.88 | -107.89 | Upgrade |
Preferred Stock Issued | - | - | - | - | 215 | - | Upgrade |
Preferred Share Repurchases | - | - | - | - | -190 | - | Upgrade |
Preferred Dividends Paid | - | - | - | - | -13.69 | - | Upgrade |
Common & Preferred Dividends Paid | -87.38 | -90.97 | -59.83 | -24.82 | - | -156.27 | Upgrade |
Total Dividends Paid | -87.38 | -90.97 | -59.83 | -24.82 | -13.69 | -156.27 | Upgrade |
Other Financing Activities | -19.09 | -1.11 | -3.06 | -117.26 | -7.09 | -32.02 | Upgrade |
Net Cash Flow | 5.01 | -313.42 | 336.49 | -5.51 | -253.42 | -448.83 | Upgrade |
Cash Interest Paid | 47.42 | 48.86 | 49.3 | 31.66 | 31.43 | 40.31 | Upgrade |
Cash Income Tax Paid | - | 3.14 | 1.73 | 0.71 | 0.04 | -1 | Upgrade |
Levered Free Cash Flow | 162.85 | 140.85 | 183.67 | 173.03 | 44.67 | -162.96 | Upgrade |
Unlevered Free Cash Flow | 190.3 | 169.14 | 213.27 | 190.55 | 61.06 | -132.77 | Upgrade |
Change in Working Capital | 4.46 | -9.88 | -12.2 | 3.05 | 3.76 | 25.01 | Upgrade |
Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.