Sunstone Hotel Investors, Inc. (SHO)
NYSE: SHO · Real-Time Price · USD
8.90
-0.17 (-1.82%)
May 14, 2025, 1:41 PM - Market open
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 | Mar '25 Mar 31, 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 | 35.48 | 43.26 | 206.71 | 87.29 | 34.3 | -404.69 | Upgrade
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Depreciation & Amortization | 127.74 | 124.51 | 127.01 | 126.34 | 128.68 | 137.05 | Upgrade
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Other Amortization | 3.17 | 3.05 | 2.7 | 2.49 | 2.93 | 3.13 | Upgrade
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Gain (Loss) on Sale of Assets | - | -0.46 | -123.82 | -22.95 | -152.44 | -34.3 | Upgrade
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Asset Writedown | - | - | - | 3.47 | 2.69 | 146.94 | Upgrade
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Stock-Based Compensation | 9.75 | 10.46 | 10.78 | 10.89 | 12.79 | 9.58 | Upgrade
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Change in Accounts Receivable | -10.92 | -0.17 | 10.61 | -12.74 | -20.52 | 26.83 | Upgrade
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Change in Accounts Payable | 0.72 | -6.66 | -20.84 | 12.74 | 25.64 | 4.07 | Upgrade
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Change in Other Net Operating Assets | -4.42 | -3.06 | -1.97 | 3.05 | -1.36 | -5.88 | Upgrade
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Other Operating Activities | 1.92 | -1.03 | -13.41 | -2.15 | -4.65 | 0.19 | Upgrade
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Operating Cash Flow | 163.92 | 170.38 | 198.13 | 209.38 | 28.37 | -116.71 | Upgrade
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Operating Cash Flow Growth | -13.44% | -14.01% | -5.37% | 638.05% | - | - | Upgrade
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Acquisition of Real Estate Assets | -387.23 | -386.71 | -110.13 | -361.08 | -427.16 | -52.84 | Upgrade
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Sale of Real Estate Assets | - | - | 364.49 | 191.29 | 183.55 | 166.74 | Upgrade
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Net Sale / Acq. of Real Estate Assets | -387.23 | -386.71 | 254.36 | -169.79 | -243.61 | 113.9 | Upgrade
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Other Investing Activities | 0.5 | 0.43 | 3.72 | 4.07 | 3.92 | -0.11 | Upgrade
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Investing Cash Flow | -386.73 | -386.28 | 258.08 | -165.72 | -239.69 | 113.79 | Upgrade
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Short-Term Debt Issued | - | - | - | 230 | 110 | 300 | Upgrade
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Long-Term Debt Issued | - | 100 | 225 | 243.62 | - | - | Upgrade
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Total Debt Issued | 100 | 100 | 225 | 473.62 | 110 | 300 | Upgrade
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Short-Term Debt Repaid | - | - | - | -230 | -110 | -300 | Upgrade
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Long-Term Debt Repaid | - | -74.05 | -222.09 | -38.92 | -79.88 | -149.74 | Upgrade
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Total Debt Repaid | -73.51 | -74.05 | -222.09 | -268.92 | -189.88 | -449.74 | Upgrade
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Net Debt Issued (Repaid) | 26.49 | 25.95 | 2.91 | 204.7 | -79.88 | -149.74 | Upgrade
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Issuance of Common Stock | - | - | - | - | 38.44 | - | Upgrade
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Repurchase of Common Stock | -40.48 | -31.4 | -59.75 | -111.79 | -4.88 | -107.89 | Upgrade
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Preferred Stock Issued | - | - | - | - | 215 | - | Upgrade
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Preferred Share Repurchases | - | - | - | - | -190 | - | Upgrade
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Preferred Dividends Paid | - | - | - | - | -13.69 | - | Upgrade
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Common & Preferred Dividends Paid | -84.3 | -90.97 | -59.83 | -24.82 | - | -156.27 | Upgrade
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Total Dividends Paid | -84.3 | -90.97 | -59.83 | -24.82 | -13.69 | -156.27 | Upgrade
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Other Financing Activities | -1.11 | -1.11 | -3.06 | -117.26 | -7.09 | -32.02 | Upgrade
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Net Cash Flow | -322.2 | -313.42 | 336.49 | -5.51 | -253.42 | -448.83 | Upgrade
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Cash Interest Paid | 46.56 | 48.86 | 49.3 | 31.66 | 31.43 | 40.31 | Upgrade
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Cash Income Tax Paid | - | 3.14 | 1.73 | 0.71 | 0.04 | -1 | Upgrade
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Levered Free Cash Flow | 147.78 | 140.85 | 183.67 | 173.03 | 44.67 | -162.96 | Upgrade
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Unlevered Free Cash Flow | 176.98 | 169.14 | 213.27 | 190.55 | 61.06 | -132.77 | Upgrade
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Change in Net Working Capital | 9.95 | 14.95 | -1.64 | 8.77 | 29.64 | 125.06 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.