Sunstone Hotel Investors, Inc.
SHO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $207 | $91 | $33 |
| Dep. & Amort. | $125 | $127 | $126 | $129 |
| Deferred Tax | $0 | $0 | $0 | -$149 |
| Stock-Based Comp. | $10 | $11 | $11 | $13 |
| Change in WC | -$10 | -$12 | $3 | $4 |
| Other Non-Cash | $2 | -$134 | -$22 | -$0 |
| Operating Cash Flow | $170 | $198 | $209 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$129 | -$64 |
| Net Acquisitions | $0 | $0 | -$104 | $1 |
| Inv. Purchases | $0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $233 | $4 |
| Other Inv. Act. | -$386 | $258 | -$165 | -$181 |
| Investing Cash Flow | -$386 | $258 | -$166 | -$240 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | $3 | $205 | -$80 |
| Stock Issued | $0 | $0 | $0 | $38 |
| Stock Repurch. | -$31 | -$60 | -$112 | -$5 |
| Dividends Paid | -$91 | -$60 | -$25 | -$14 |
| Other Fin. Act. | -$1 | -$3 | -$117 | $18 |
| Financing Cash Flow | -$98 | -$120 | -$49 | -$42 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$313 | $336 | -$6 | -$253 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $494 | $157 | $163 | $416 |
| End Cash | $180 | $494 | $157 | $163 |
| Free Cash Flow | $170 | $198 | $81 | -$35 |