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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,351 | 16,029 | 5,255 | 43,262 | 42,426 |
| Depreciation Amortization | 109,851 | 73,038 | 35,202 | 138,010 | 102,441 |
| Accounts receivable | 4,344 | -8,899 | -16,312 | -171 | -17 |
| Accounts payable and accrued liabilities | 8,864 | 2,655 | 14,701 | -6,658 | 275 |
| Other Working Capital | 8,775 | -8,348 | -9,385 | -9,884 | -5,568 |
| Other Operating Activity | -4,052 | 16,288 | 2,570 | 5,817 | 326 |
| Operating Cash Flow | $145,133 | $90,763 | $32,031 | $170,376 | $139,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,615 | -9,695 | -28,189 | -386,708 | -339,571 |
| Purchase Sale Intangibles | 4,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,875 | 4,099 | 73 | 430 | 314 |
| Investing Cash Flow | $-23,740 | $-5,596 | $-28,116 | $-386,278 | $-339,257 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 27,000 | N/A | N/A | 0 |
| Debt Issued | 149,600 | N/A | N/A | 100,000 | 0 |
| Debt Repayment | -64,600 | 0 | 0 | -74,050 | -1,613 |
| Common Stock Repurchased | -105,005 | -102,748 | -12,294 | -31,398 | -30,454 |
| Dividend Paid | -66,115 | -44,323 | -23,104 | -90,966 | -69,697 |
| Other Financing Activity | -67,981 | -452 | 0 | -1,105 | 0 |
| Financing Cash Flow | $-104,101 | $-120,523 | $-35,398 | $-97,519 | $-101,764 |
| Beginning Cash Position | 180,277 | 180,277 | 180,277 | 493,698 | 493,698 |
| End Cash Position | 197,569 | 144,921 | 148,794 | 180,277 | 192,560 |
| Net Cash Flow | $17,292 | $-35,356 | $-31,483 | $-313,421 | $-301,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,133 | 90,763 | 32,031 | 170,376 | 139,883 |
| Capital Expenditure | -74,963 | -56,043 | -28,189 | -386,708 | -339,571 |
| Free Cash Flow | 70,170 | 34,720 | 3,842 | -216,332 | -199,688 |