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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,568 | 43,262 | 206,708 | 90,766 | 32,995 |
| Depreciation Amortization | 147,004 | 138,010 | 140,482 | 139,712 | 144,395 |
| Accounts receivable | 2 | -171 | 10,609 | -12,739 | -20,515 |
| Accounts payable and accrued liabilities | 2,361 | -6,658 | -20,839 | 12,740 | 25,639 |
| Other Working Capital | 984 | -9,884 | -12,203 | 3,049 | 3,762 |
| Other Operating Activity | 6,841 | 5,817 | -126,626 | -24,144 | -157,906 |
| Operating Cash Flow | $181,760 | $170,376 | $198,131 | $209,384 | $28,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,967 | -386,708 | 254,360 | -169,791 | -243,608 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 4,000 |
| Other Investing Activity | 9,165 | 430 | 3,722 | 4,070 | -80 |
| Investing Cash Flow | $-48,802 | $-386,278 | $258,082 | $-165,721 | $-239,688 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 0 | 0 | 230,000 | 110,000 |
| Debt Issued | 149,600 | 100,000 | 225,000 | 243,615 | 0 |
| Debt Repayment | -64,600 | -74,050 | -222,086 | -38,916 | -79,884 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 38,443 |
| Common Stock Repurchased | -106,869 | -31,398 | -59,751 | -216,054 | -4,877 |
| Dividend Paid | -86,393 | -90,966 | -59,825 | -30,324 | -13,693 |
| Other Financing Activity | -69,253 | -1,105 | -3,059 | -237,495 | -92,093 |
| Financing Cash Flow | $-127,515 | $-97,519 | $-119,721 | $-49,174 | $-42,104 |
| Beginning Cash Position | 180,277 | 493,698 | 157,206 | 162,717 | 416,139 |
| End Cash Position | 185,720 | 180,277 | 493,698 | 157,206 | 162,717 |
| Net Cash Flow | $5,443 | $-313,421 | $336,492 | $-5,511 | $-253,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,760 | 170,376 | 198,131 | 209,384 | 28,370 |
| Capital Expenditure | -104,315 | -386,708 | -110,131 | -361,082 | -427,161 |
| Free Cash Flow | 77,445 | -216,332 | 88,000 | -151,698 | -398,791 |