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Sunstone Hotel Investors (SHO)

Sunstone Hotel Investors (SHO)
10.57 -0.08 (-0.75%) 02/24/25 [NYSE]
9.79 x 1 11.50 x 1
Realtime by (Cboe BZX)
9.79 x 1 11.50 x 1
Realtime 10.57 unch (unch) 16:02 ET
Cash Flow for Mon, Feb 24th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income 43,262 206,708 90,766 32,995 -410,506
Depreciation Amortization 138,010 140,482 139,712 144,395 149,753
Income taxes - deferred N/A N/A N/A N/A 7,415
Accounts receivable -171 10,609 -12,739 -20,515 26,827
Accounts payable and accrued liabilities -6,658 -20,839 12,740 25,639 4,065
Other Working Capital -9,884 -12,203 3,049 3,762 25,009
Other Operating Activity 5,817 -126,626 -24,144 -157,906 80,732
Operating Cash Flow $170,376 $198,131 $209,384 $28,370 $-116,705
Cash Flows From Investing Activities
PPE Investments -386,708 254,360 -169,791 -243,608 113,899
Sale Of Investment N/A N/A N/A 4,000 N/A
Other Investing Activity 430 3,722 4,070 -80 -111
Investing Cash Flow $-386,278 $258,082 $-165,721 $-239,688 $113,788
Cash Flows From Financing Activities
Change In Short Term Borrowing 0 0 230,000 110,000 300,000
Debt Issued 100,000 225,000 243,615 0 0
Debt Repayment -74,050 -222,086 -38,916 -79,884 -149,743
Common Stock Issued N/A N/A N/A 38,443 0
Common Stock Repurchased -31,398 -60,050 -216,054 -4,877 -107,886
Dividend Paid -90,966 -59,825 -30,324 -13,693 -158,271
Other Financing Activity -1,105 -2,760 -237,495 -92,093 -330,017
Financing Cash Flow $-97,519 $-119,721 $-49,174 $-42,104 $-445,917
Beginning Cash Position 493,698 157,206 162,717 416,139 864,973
End Cash Position 180,277 493,698 157,206 162,717 416,139
Net Cash Flow $-313,421 $336,492 $-5,511 $-253,422 $-448,834
Free Cash Flow
Operating Cash Flow 170,376 198,131 209,384 28,370 -116,705
Capital Expenditure -386,708 -110,131 -361,082 -427,161 -52,838
Free Cash Flow -216,332 88,000 -151,698 -398,791 -169,543
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