Sunstone Hotel Investors (SHO)
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[[ session ]] by (Cboe BZX)
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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 |