Sunstone Hotel Investors, Inc. (SHO)
NYSE: SHO · Real-Time Price · USD
11.91
+0.17 (1.45%)
Jun 18, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 37.87 | 24.57 | 43.26 | 206.71 | 90.77 | 33 |
Depreciation & Amortization | 140.39 | 138.31 | 127.55 | 129.71 | 128.82 | 131.61 |
Stock-Based Compensation | 8.52 | 8.7 | 10.46 | 10.78 | 10.89 | 12.79 |
Other Adjustments | 1 | 8.27 | -0.08 | -136.86 | -24.15 | -152.73 |
Change in Receivables | 4.3 | 0 | -0.17 | 10.61 | -12.74 | -20.52 |
Changes in Accounts Payable | -1.95 | 2.36 | -6.66 | -20.84 | 12.74 | 25.64 |
Changes in Other Operating Activities | -0.28 | -1.38 | -3.06 | -1.97 | 3.05 | -1.36 |
Operating Cash Flow | 195.17 | 181.76 | 170.38 | 198.13 | 209.38 | 28.37 |
Operating Cash Flow Growth | 19.06% | 6.68% | -14.01% | -5.37% | 638.05% | - |
Capital Expenditures | -107.14 | -104.32 | -386.71 | -110.13 | -361.08 | -427.16 |
Sale of Property, Plant & Equipment | 23.17 | 46.35 | - | 364.49 | 191.29 | 183.55 |
Other Investing Activities | 13.21 | 9.17 | 0.43 | 3.72 | 4.07 | 3.92 |
Investing Cash Flow | -47.58 | -48.8 | -386.28 | 258.08 | -165.72 | -239.69 |
Long-Term Debt Issued | 126.5 | 199.6 | 100 | 225 | 473.62 | 110 |
Long-Term Debt Repaid | -129.6 | -114.6 | -74.05 | -222.09 | -268.92 | -189.88 |
Net Long-Term Debt Issued (Repaid) | -3.1 | 85 | 25.95 | 2.91 | 204.7 | -79.88 |
Issuance of Common Stock | - | - | - | - | - | 38.44 |
Repurchase of Common Stock | -126.88 | -106.87 | -31.4 | -59.75 | -111.79 | -4.88 |
Net Common Stock Issued (Repurchased) | -126.88 | -106.87 | -31.4 | -59.75 | -111.79 | 33.57 |
Issuance of Preferred Stock | - | - | - | - | - | 215 |
Repurchase of Preferred Stock | -7.32 | -1.27 | - | - | - | -190 |
Net Preferred Stock Issued (Repurchased) | -7.32 | -1.27 | - | - | - | 25 |
Common Dividends Paid | -86 | -86.39 | -90.97 | -59.83 | -24.82 | -13.69 |
Other Financing Activities | -18 | -17.98 | -1.11 | -3.06 | -117.26 | -7.09 |
Financing Cash Flow | -129.7 | -127.52 | -97.52 | -119.72 | -49.17 | -42.1 |
Net Cash Flow | 17.89 | 5.44 | -313.42 | 336.49 | -5.51 | -253.42 |
Free Cash Flow | 88.03 | 77.45 | -216.33 | 88 | -151.7 | -398.79 |
Free Cash Flow Growth | 13.67% | - | - | - | - | - |
FCF Margin | 8.93% | 8.07% | -23.88% | 8.92% | -16.63% | -78.32% |
Free Cash Flow Per Share | 0.46 | 0.40 | -1.07 | 0.43 | -0.71 | -1.84 |
Levered Free Cash Flow | 51.01 | 128.43 | -214.88 | 192.4 | 61.27 | -337.5 |
Unlevered Free Cash Flow | 119.24 | 111.35 | -192.33 | 117.98 | -73.05 | -359.69 |