Sunstone Hotel Investors (SHO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,557 | 24,568 | 17,351 | 16,029 | 5,255 |
| Depreciation Amortization | 37,107 | 147,004 | 109,851 | 73,038 | 35,202 |
| Accounts receivable | -12,011 | 2 | 4,344 | -8,899 | -16,312 |
| Accounts payable and accrued liabilities | 10,392 | 2,361 | 8,864 | 2,655 | 14,701 |
| Other Working Capital | -8,293 | 984 | 8,775 | -8,348 | -9,385 |
| Other Operating Activity | -309 | 6,841 | -4,052 | 16,288 | 2,570 |
| Operating Cash Flow | $45,443 | $181,760 | $145,133 | $90,763 | $32,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,012 | -57,967 | -28,615 | -9,695 | -28,189 |
| Purchase Sale Intangibles | 4,000 | N/A | 4,000 | N/A | N/A |
| Other Investing Activity | 4,116 | 9,165 | 4,875 | 4,099 | 73 |
| Investing Cash Flow | $-26,896 | $-48,802 | $-23,740 | $-5,596 | $-28,116 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 50,000 | 50,000 | 27,000 | N/A |
| Debt Issued | 90,000 | 149,600 | 149,600 | N/A | N/A |
| Debt Repayment | -65,000 | -64,600 | -64,600 | 0 | N/A |
| Common Stock Repurchased | -32,309 | -106,869 | -105,005 | -102,748 | -12,294 |
| Dividend Paid | -22,711 | -86,393 | -66,115 | -44,323 | -23,104 |
| Other Financing Activity | -7,564 | -69,253 | -67,981 | -452 | 0 |
| Financing Cash Flow | $-37,584 | $-127,515 | $-104,101 | $-120,523 | $-35,398 |
| Beginning Cash Position | 185,720 | 180,277 | 180,277 | 180,277 | 180,277 |
| End Cash Position | 166,683 | 185,720 | 197,569 | 144,921 | 148,794 |
| Net Cash Flow | $-19,037 | $5,443 | $17,292 | $-35,356 | $-31,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,443 | 181,760 | 145,133 | 90,763 | 32,031 |
| Capital Expenditure | -31,012 | -104,315 | -74,963 | -56,043 | -28,189 |
| Free Cash Flow | 14,431 | 77,445 | 70,170 | 34,720 | 3,842 |