Sunstone Hotel Investors, Inc.
SHO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42,989 | $206,708 | $90,766 | $32,995 |
| Dep. & Amort. | $124,507 | $127,062 | $126,335 | $128,682 |
| Deferred Tax | $0 | $0 | $0 | -$149,377 |
| Stock-Based Comp. | $10,456 | $10,775 | $10,891 | $12,788 |
| Change in WC | -$9,884 | -$12,203 | $3,049 | $3,762 |
| Other Non-Cash | $2,308 | -$134,211 | -$21,657 | -$480 |
| Operating Cash Flow | $170,376 | $198,131 | $209,384 | $28,370 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$128,576 | -$63,663 |
| Net Acquisitions | $0 | $0 | -$104,261 | $1,375 |
| Inv. Purchases | $0 | $0 | -$299 | -$80 |
| Inv. Sales/Matur. | $0 | $0 | $232,837 | $4,000 |
| Other Inv. Act. | -$386,278 | $258,082 | -$165,422 | -$181,320 |
| Investing Cash Flow | -$386,278 | $258,082 | -$165,721 | -$239,688 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,950 | $2,914 | $204,699 | -$79,884 |
| Stock Issued | $0 | $0 | $0 | $38,443 |
| Stock Repurch. | -$31,398 | -$59,751 | -$111,793 | -$4,877 |
| Dividends Paid | -$90,966 | -$59,825 | -$24,824 | -$13,693 |
| Other Fin. Act. | -$1,105 | -$3,059 | -$117,256 | $17,907 |
| Financing Cash Flow | -$97,519 | -$119,721 | -$49,174 | -$42,104 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$313,421 | $336,492 | -$5,511 | -$253,422 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $493,698 | $157,206 | $162,717 | $416,139 |
| End Cash | $180,277 | $493,698 | $157,206 | $162,717 |
| Free Cash Flow | $170,376 | $198,131 | $80,808 | -$35,293 |