Sunstone Hotel Investors, Inc.
SHO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,322 | $10,774 | $5,255 | $836 |
| Dep. & Amort. | $33,928 | $34,125 | $32,275 | $32,666 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2,772 | $2,064 | $2,075 |
| Change in WC | $17,123 | $1,037 | -$9,385 | -$4,316 |
| Other Non-Cash | $1,997 | $10,024 | $1,822 | -$768 |
| Operating Cash Flow | $54,370 | $58,732 | $32,031 | $30,493 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,651 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,269 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $776 | $22,520 | -$28,116 | -$47,021 |
| Investing Cash Flow | -$18,144 | $22,520 | -$28,116 | -$47,021 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$59,129 | $26,548 | $0 | $27,563 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,257 | -$90,454 | -$12,294 | -$944 |
| Dividends Paid | $0 | -$21,219 | -$23,104 | -$21,269 |
| Other Fin. Act. | $99,600 | $0 | $0 | -$1,105 |
| Financing Cash Flow | $16,422 | -$85,125 | -$35,398 | $4,245 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $52,648 | -$3,873 | -$31,483 | -$12,283 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144,921 | $148,794 | $180,277 | $192,560 |
| End Cash | $197,569 | $144,921 | $148,794 | $180,277 |
| Free Cash Flow | $36,719 | $58,732 | $32,031 | $30,493 |