Sunstone Hotel Investors (SHO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,426 | 39,177 | 13,035 | 206,708 | 79,723 |
| Depreciation Amortization | 102,441 | 67,581 | 32,549 | 140,482 | 108,095 |
| Accounts receivable | -17 | -3,399 | -5,568 | 10,609 | 7,477 |
| Accounts payable and accrued liabilities | 275 | -6,033 | 7,319 | -20,839 | -3,851 |
| Other Working Capital | -5,568 | -10,584 | -4,660 | -12,203 | -2,260 |
| Other Operating Activity | 326 | 6,535 | -4,191 | -126,626 | -20,442 |
| Operating Cash Flow | $139,883 | $93,277 | $38,484 | $198,131 | $168,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -339,571 | -298,016 | -27,664 | 254,360 | -73,944 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 10,000 |
| Other Investing Activity | 314 | 168 | 0 | 3,722 | 3,722 |
| Investing Cash Flow | $-339,257 | $-297,848 | $-27,664 | $258,082 | $-60,222 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 225,000 | 225,000 |
| Debt Repayment | -1,613 | -1,072 | -537 | -222,086 | -221,554 |
| Common Stock Repurchased | -30,454 | -6,839 | -3,217 | -59,751 | -38,871 |
| Dividend Paid | -69,697 | -47,212 | -29,769 | -59,825 | -42,246 |
| Other Financing Activity | 0 | 0 | 0 | -3,059 | -3,059 |
| Financing Cash Flow | $-101,764 | $-55,123 | $-33,523 | $-119,721 | $-80,730 |
| Beginning Cash Position | 493,698 | 493,698 | 493,698 | 157,206 | 157,206 |
| End Cash Position | 192,560 | 234,004 | 470,995 | 493,698 | 184,996 |
| Net Cash Flow | $-301,138 | $-259,694 | $-22,703 | $336,492 | $27,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,883 | 93,277 | 38,484 | 198,131 | 168,742 |
| Capital Expenditure | -339,571 | -298,016 | -27,664 | -110,131 | -73,944 |
| Free Cash Flow | -199,688 | -204,739 | 10,820 | 88,000 | 94,798 |