Sunstone Hotel Investors, Inc. (SHO)
NYSE: SHO · Real-Time Price · USD
12.01
-0.07 (-0.58%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 169.41 | 206.71 | 87.29 | 34.3 | -404.69 | 135.73 | Upgrade
|
| Depreciation & Amortization | 120.98 | 127.01 | 126.34 | 128.68 | 137.05 | 147.75 | Upgrade
|
| Other Amortization | 2.96 | 2.7 | 2.49 | 2.93 | 3.13 | 2.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | -124.28 | -123.82 | -22.95 | -152.44 | -34.3 | -42.94 | Upgrade
|
| Asset Writedown | - | - | 3.47 | 2.69 | 146.94 | 24.71 | Upgrade
|
| Stock-Based Compensation | 10.89 | 10.78 | 10.89 | 12.79 | 9.58 | 9.31 | Upgrade
|
| Change in Accounts Receivable | 3.12 | 10.61 | -12.74 | -20.52 | 26.83 | -1.73 | Upgrade
|
| Change in Accounts Payable | -16.71 | -20.84 | 12.74 | 25.64 | 4.07 | 2.94 | Upgrade
|
| Change in Other Net Operating Assets | -1.91 | -1.97 | 3.05 | -1.36 | -5.88 | -1.81 | Upgrade
|
| Other Operating Activities | 4.31 | -13.41 | -2.15 | -4.65 | 0.19 | 13.8 | Upgrade
|
| Operating Cash Flow | 169.27 | 198.13 | 209.38 | 28.37 | -116.71 | 290.92 | Upgrade
|
| Operating Cash Flow Growth | -25.90% | -5.37% | 638.05% | - | - | -4.71% | Upgrade
|
| Acquisition of Real Estate Assets | -375.76 | -110.13 | -361.08 | -427.16 | -52.84 | -96.69 | Upgrade
|
| Sale of Real Estate Assets | 364.49 | 364.49 | 191.29 | 183.55 | 166.74 | 49.54 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -11.27 | 254.36 | -169.79 | -243.61 | 113.9 | -47.15 | Upgrade
|
| Other Investing Activities | -9.69 | 3.72 | 4.07 | 3.92 | -0.11 | - | Upgrade
|
| Investing Cash Flow | -20.95 | 258.08 | -165.72 | -239.69 | 113.79 | -47.15 | Upgrade
|
| Short-Term Debt Issued | - | - | 230 | 110 | 300 | - | Upgrade
|
| Long-Term Debt Issued | - | 225 | 243.62 | - | - | - | Upgrade
|
| Total Debt Issued | - | 225 | 473.62 | 110 | 300 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -230 | -110 | -300 | - | Upgrade
|
| Long-Term Debt Repaid | - | -222.09 | -38.92 | -79.88 | -149.74 | -7.97 | Upgrade
|
| Total Debt Repaid | -2.15 | -222.09 | -268.92 | -189.88 | -449.74 | -7.97 | Upgrade
|
| Net Debt Issued (Repaid) | -2.15 | 2.91 | 204.7 | -79.88 | -149.74 | -7.97 | Upgrade
|
| Issuance of Common Stock | - | - | - | 38.44 | - | - | Upgrade
|
| Repurchase of Common Stock | -51.33 | -59.75 | -111.79 | -4.88 | -107.89 | -54.52 | Upgrade
|
| Preferred Stock Issued | - | - | - | 215 | - | - | Upgrade
|
| Preferred Share Repurchases | - | - | - | -190 | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | -13.69 | - | - | Upgrade
|
| Common & Preferred Dividends Paid | -87.28 | -59.83 | -24.82 | - | -156.27 | -170.17 | Upgrade
|
| Total Dividends Paid | -87.28 | -59.83 | -24.82 | -13.69 | -156.27 | -170.17 | Upgrade
|
| Other Financing Activities | - | -3.06 | -117.26 | -7.09 | -32.02 | -8.51 | Upgrade
|
| Net Cash Flow | 7.56 | 336.49 | -5.51 | -253.42 | -448.83 | 2.6 | Upgrade
|
| Cash Interest Paid | 50.02 | 49.3 | 31.66 | 31.43 | 40.31 | 45.3 | Upgrade
|
| Cash Income Tax Paid | 3.94 | 1.73 | 0.71 | 0.04 | -1 | -0.4 | Upgrade
|
| Levered Free Cash Flow | 380.27 | 174.6 | 173.47 | 44.67 | -162.96 | 241.36 | Upgrade
|
| Unlevered Free Cash Flow | 412.59 | 204.19 | 190.99 | 61.06 | -132.77 | 272.46 | Upgrade
|
| Change in Net Working Capital | -225.85 | 7.44 | 8.77 | 29.64 | 125.06 | -14.1 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.