Sunstone Hotel Investors (SHO)
10.64 -0.01 (-0.09%) 12:59 ET [NYSE]
10.64 x 26 10.65 x 100
Realtime by (Cboe BZX)
10.64 x 26 10.65 x 100
Realtime - - (-) -
for Mon, Feb 24th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 206,708 | 90,766 | 32,995 | -410,506 | 142,793 |
Depreciation Amortization | 140,482 | 139,712 | 144,395 | 149,753 | 159,852 |
Income taxes - deferred | N/A | N/A | N/A | 7,415 | 688 |
Accounts receivable | 10,609 | -12,739 | -20,515 | 26,827 | -1,726 |
Accounts payable and accrued liabilities | -20,839 | 12,740 | 25,639 | 4,065 | 2,935 |
Other Working Capital | -12,203 | 3,049 | 3,762 | 25,009 | -603 |
Other Operating Activity | -126,626 | -24,144 | -157,906 | 80,732 | -13,019 |
Operating Cash Flow | $198,131 | $209,384 | $28,370 | $-116,705 | $290,920 |
Cash Flows From Investing Activities | |||||
PPE Investments | 254,360 | -169,791 | -243,608 | 113,899 | -47,150 |
Sale Of Investment | 0 | 0 | 4,000 | N/A | N/A |
Other Investing Activity | 3,722 | 4,070 | -80 | -111 | 0 |
Investing Cash Flow | $258,082 | $-165,721 | $-239,688 | $113,788 | $-47,150 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | 230,000 | 110,000 | 300,000 | N/A |
Debt Issued | 225,000 | 243,615 | 0 | 0 | N/A |
Debt Repayment | -222,086 | -38,916 | -79,884 | -149,743 | -7,965 |
Common Stock Issued | 0 | 0 | 38,443 | 0 | 0 |
Common Stock Repurchased | -60,050 | -216,054 | -4,877 | -107,886 | -54,523 |
Dividend Paid | -59,825 | -30,324 | -13,693 | -158,271 | -178,678 |
Other Financing Activity | -2,760 | -237,495 | -92,093 | -330,017 | 0 |
Financing Cash Flow | $-119,721 | $-49,174 | $-42,104 | $-445,917 | $-241,166 |
Beginning Cash Position | 157,206 | 162,717 | 416,139 | 864,973 | 862,369 |
End Cash Position | 493,698 | 157,206 | 162,717 | 416,139 | 864,973 |
Net Cash Flow | $336,492 | $-5,511 | $-253,422 | $-448,834 | $2,604 |
Free Cash Flow | |||||
Operating Cash Flow | 198,131 | 209,384 | 28,370 | -116,705 | 290,920 |
Capital Expenditure | -110,131 | -361,082 | -427,161 | -52,838 | -96,688 |
Free Cash Flow | 88,000 | -151,698 | -398,791 | -169,543 | 194,232 |