Sunstone Hotel Investors, Inc. (SHO)
NYSE: SHO · Real-Time Price · USD
10.22
+0.22 (2.15%)
Nov 21, 2024, 1:34 PM EST - Market open

Sunstone Hotel Investors Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
169.41206.7187.2934.3-404.69135.73
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Depreciation & Amortization
120.98127.01126.34128.68137.05147.75
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Other Amortization
2.962.72.492.933.132.79
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Gain (Loss) on Sale of Assets
-124.28-123.82-22.95-152.44-34.3-42.94
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Asset Writedown
--3.472.69146.9424.71
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Stock-Based Compensation
10.8910.7810.8912.799.589.31
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Change in Accounts Receivable
3.1210.61-12.74-20.5226.83-1.73
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Change in Accounts Payable
-16.71-20.8412.7425.644.072.94
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Change in Other Net Operating Assets
-1.91-1.973.05-1.36-5.88-1.81
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Other Operating Activities
4.31-13.41-2.15-4.650.1913.8
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Operating Cash Flow
169.27198.13209.3828.37-116.71290.92
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Operating Cash Flow Growth
-25.90%-5.37%638.05%---4.71%
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Acquisition of Real Estate Assets
-375.76-110.13-361.08-427.16-52.84-96.69
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Sale of Real Estate Assets
364.49364.49191.29183.55166.7449.54
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Net Sale / Acq. of Real Estate Assets
-11.27254.36-169.79-243.61113.9-47.15
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Other Investing Activities
-9.693.724.073.92-0.11-
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Investing Cash Flow
-20.95258.08-165.72-239.69113.79-47.15
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Short-Term Debt Issued
--230110300-
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Long-Term Debt Issued
-225243.62---
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Total Debt Issued
-225473.62110300-
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Short-Term Debt Repaid
---230-110-300-
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Long-Term Debt Repaid
--222.09-38.92-79.88-149.74-7.97
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Total Debt Repaid
-2.15-222.09-268.92-189.88-449.74-7.97
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Net Debt Issued (Repaid)
-2.152.91204.7-79.88-149.74-7.97
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Issuance of Common Stock
---38.44--
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Repurchase of Common Stock
-51.33-59.75-111.79-4.88-107.89-54.52
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Preferred Stock Issued
---215--
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Preferred Share Repurchases
----190--
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Preferred Dividends Paid
----13.69--
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Common & Preferred Dividends Paid
-87.28-59.83-24.82--156.27-170.17
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Total Dividends Paid
-87.28-59.83-24.82-13.69-156.27-170.17
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Other Financing Activities
--3.06-117.26-7.09-32.02-8.51
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Net Cash Flow
7.56336.49-5.51-253.42-448.832.6
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Cash Interest Paid
50.0249.331.6631.4340.3145.3
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Cash Income Tax Paid
3.941.730.710.04-1-0.4
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Levered Free Cash Flow
380.27174.6173.4744.67-162.96241.36
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Unlevered Free Cash Flow
412.59204.19190.9961.06-132.77272.46
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Change in Net Working Capital
-225.857.448.7729.64125.06-14.1
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Source: S&P Capital IQ. Real Estate template. Financial Sources.