Sunstone Hotel Investors Inc
NYSE:SHO
Sunstone Hotel Investors Inc
NYSE:SHO
Price:
12.01
USD
-0.58%
Market Cap:
2.4B
USD
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SHO Alert
Sunstone Hotel Investors Inc
12.01
-0.07 (-0.58%)
| 52 Week Range |
9.46
12.38
|
| Price Target |
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Mastercard Inc
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Sunstone Hotel Investors Inc
Cash Flow Statement
Cash Flow Statement
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
79
|
88
|
93
|
103
|
132
|
356
|
356
|
368
|
344
|
141
|
203
|
189
|
167
|
153
|
128
|
128
|
202
|
259
|
239
|
233
|
175
|
143
|
(38)
|
(201)
|
(326)
|
(411)
|
(303)
|
(214)
|
(145)
|
33
|
103
|
169
|
212
|
91
|
97
|
102
|
97
|
207
|
199
|
182
|
169
|
|
| Depreciation & Amortization |
156
|
160
|
163
|
166
|
167
|
167
|
166
|
164
|
163
|
164
|
165
|
163
|
162
|
159
|
155
|
153
|
149
|
147
|
146
|
145
|
147
|
148
|
148
|
146
|
142
|
137
|
131
|
129
|
129
|
129
|
129
|
127
|
127
|
126
|
127
|
129
|
130
|
127
|
124
|
122
|
121
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(9)
|
(13)
|
(11)
|
3
|
1
|
2
|
2
|
2
|
1
|
11
|
9
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
6
|
9
|
11
|
13
|
12
|
10
|
8
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
12
|
13
|
13
|
14
|
12
|
11
|
11
|
10
|
10
|
11
|
11
|
11
|
11
|
0
|
|
| Other Non-Cash Items |
4
|
11
|
13
|
19
|
(12)
|
(227)
|
(222)
|
(239)
|
(209)
|
(10)
|
(61)
|
(46)
|
(12)
|
3
|
29
|
30
|
(56)
|
(104)
|
(83)
|
(79)
|
(25)
|
(1)
|
119
|
134
|
132
|
123
|
1
|
(17)
|
(15)
|
(138)
|
(166)
|
(168)
|
(168)
|
(12)
|
8
|
2
|
0
|
(123)
|
(117)
|
(111)
|
(106)
|
|
| Cash Taxes Paid |
12
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
2
|
2
|
2
|
5
|
4
|
4
|
|
| Cash Interest Paid |
71
|
70
|
68
|
67
|
65
|
64
|
61
|
57
|
54
|
50
|
47
|
42
|
45
|
41
|
45
|
45
|
45
|
45
|
46
|
46
|
45
|
45
|
44
|
43
|
43
|
40
|
38
|
35
|
33
|
31
|
31
|
29
|
29
|
32
|
36
|
43
|
46
|
49
|
51
|
51
|
50
|
|
| Change in Working Capital |
8
|
23
|
13
|
14
|
14
|
14
|
16
|
28
|
21
|
(7)
|
(22)
|
(18)
|
(14)
|
1
|
(2)
|
1
|
(2)
|
3
|
3
|
(3)
|
(3)
|
0
|
16
|
33
|
37
|
26
|
19
|
5
|
9
|
5
|
13
|
4
|
(1)
|
4
|
12
|
(7)
|
1
|
(12)
|
(16)
|
(9)
|
(15)
|
|
| Cash from Operating Activities |
247
N/A
|
282
+15%
|
281
0%
|
302
+7%
|
302
0%
|
309
+2%
|
314
+2%
|
321
+2%
|
318
-1%
|
288
-9%
|
285
-1%
|
289
+1%
|
290
+0%
|
307
+6%
|
297
-3%
|
300
+1%
|
296
-1%
|
305
+3%
|
306
+0%
|
298
-3%
|
296
-1%
|
291
-2%
|
257
-12%
|
120
-53%
|
(7)
N/A
|
(117)
-1 567%
|
(152)
-31%
|
(96)
+37%
|
(21)
+78%
|
28
N/A
|
80
+181%
|
133
+67%
|
170
+28%
|
209
+23%
|
244
+16%
|
226
-7%
|
228
+1%
|
198
-13%
|
189
-4%
|
184
-3%
|
169
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(539)
|
(277)
|
0
|
(266)
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(174)
|
(174)
|
0
|
(192)
|
(34)
|
(34)
|
0
|
(15)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
(196)
|
(196)
|
(363)
|
(364)
|
(400)
|
(400)
|
(233)
|
(232)
|
0
|
0
|
0
|
0
|
(229)
|
(229)
|
|
| Other Items |
(128)
|
(130)
|
(145)
|
(134)
|
(107)
|
399
|
398
|
420
|
365
|
(140)
|
2
|
4
|
36
|
35
|
40
|
2
|
76
|
190
|
68
|
87
|
6
|
(46)
|
(35)
|
(23)
|
62
|
115
|
122
|
128
|
37
|
124
|
295
|
274
|
268
|
67
|
(121)
|
(115)
|
(92)
|
258
|
253
|
239
|
208
|
|
| Cash from Investing Activities |
(667)
N/A
|
(407)
+39%
|
(421)
-4%
|
(399)
+5%
|
(107)
+73%
|
399
N/A
|
398
0%
|
417
+5%
|
362
-13%
|
(143)
N/A
|
(1)
+100%
|
4
N/A
|
(138)
N/A
|
(139)
-1%
|
(134)
+3%
|
(190)
-42%
|
42
N/A
|
156
+271%
|
34
-78%
|
72
+109%
|
5
-93%
|
(47)
N/A
|
(37)
+22%
|
(25)
+31%
|
60
N/A
|
114
+91%
|
121
+7%
|
(68)
N/A
|
(159)
-135%
|
(240)
-51%
|
(69)
+71%
|
(127)
-84%
|
(133)
-4%
|
(166)
-25%
|
(353)
-113%
|
(115)
+67%
|
(92)
+21%
|
258
N/A
|
253
-2%
|
9
-96%
|
(21)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
812
|
284
|
283
|
20
|
20
|
0
|
115
|
75
|
75
|
130
|
0
|
131
|
135
|
79
|
0
|
48
|
45
|
45
|
0
|
(6)
|
(50)
|
(50)
|
(154)
|
(148)
|
(104)
|
(104)
|
0
|
38
|
63
|
63
|
20
|
(53)
|
(87)
|
(108)
|
(84)
|
(52)
|
(57)
|
(56)
|
(38)
|
(39)
|
(47)
|
|
| Net Issuance of Debt |
(300)
|
25
|
25
|
(74)
|
(73)
|
(328)
|
(340)
|
(311)
|
(308)
|
(166)
|
(87)
|
(13)
|
(13)
|
55
|
(9)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
292
|
42
|
(42)
|
(150)
|
(449)
|
(198)
|
(112)
|
(80)
|
(115)
|
116
|
128
|
205
|
240
|
15
|
3
|
3
|
3
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
(46)
|
(48)
|
(76)
|
(77)
|
(77)
|
(78)
|
(225)
|
(225)
|
(226)
|
(228)
|
(161)
|
(162)
|
(163)
|
(163)
|
(177)
|
(177)
|
(178)
|
(178)
|
(170)
|
(170)
|
(170)
|
(170)
|
(180)
|
(179)
|
(168)
|
(156)
|
(24)
|
(14)
|
(14)
|
(14)
|
(14)
|
(12)
|
(14)
|
(25)
|
(35)
|
(46)
|
(56)
|
(60)
|
(76)
|
(80)
|
(87)
|
|
| Other |
(11)
|
(20)
|
(30)
|
(34)
|
(24)
|
(26)
|
(23)
|
(22)
|
(30)
|
(20)
|
(19)
|
(16)
|
(16)
|
(17)
|
(16)
|
(16)
|
(17)
|
(19)
|
(20)
|
(18)
|
(17)
|
(13)
|
(13)
|
(11)
|
(11)
|
(36)
|
(32)
|
(39)
|
(39)
|
(12)
|
(13)
|
(114)
|
(118)
|
(121)
|
(121)
|
(17)
|
(9)
|
(6)
|
(6)
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
455
N/A
|
242
-47%
|
202
-17%
|
(165)
N/A
|
(154)
+6%
|
(432)
-180%
|
(472)
-9%
|
(482)
-2%
|
(490)
-2%
|
(283)
+42%
|
(251)
+11%
|
(60)
+76%
|
(57)
+5%
|
(46)
+19%
|
(123)
-166%
|
(153)
-25%
|
(157)
-2%
|
(159)
-1%
|
(152)
+4%
|
(202)
-33%
|
(245)
-21%
|
(241)
+2%
|
(54)
+78%
|
(296)
-447%
|
(325)
-10%
|
(446)
-37%
|
(504)
-13%
|
(212)
+58%
|
(102)
+52%
|
(42)
+59%
|
(122)
-189%
|
(64)
+48%
|
(91)
-43%
|
(49)
+46%
|
0
N/A
|
(100)
N/A
|
(120)
-20%
|
(120)
0%
|
(117)
+2%
|
(123)
-6%
|
(141)
-14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
35
N/A
|
118
+235%
|
62
-47%
|
(262)
N/A
|
41
N/A
|
277
+577%
|
240
-13%
|
256
+7%
|
191
-25%
|
(138)
N/A
|
33
N/A
|
233
+599%
|
95
-59%
|
122
+28%
|
40
-67%
|
(44)
N/A
|
181
N/A
|
303
+67%
|
188
-38%
|
168
-11%
|
57
-66%
|
3
-96%
|
166
+6 540%
|
(202)
N/A
|
(273)
-35%
|
(449)
-65%
|
(536)
-19%
|
(376)
+30%
|
(282)
+25%
|
(253)
+10%
|
(111)
+56%
|
(58)
+48%
|
(54)
+6%
|
(6)
+90%
|
(109)
-1 878%
|
11
N/A
|
17
+62%
|
336
+1 856%
|
326
-3%
|
70
-78%
|
8
-89%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(293)
N/A
|
6
N/A
|
281
+4 750%
|
36
-87%
|
302
+729%
|
309
+2%
|
314
+2%
|
319
+1%
|
316
-1%
|
285
-10%
|
285
0%
|
289
+1%
|
116
-60%
|
133
+15%
|
297
+123%
|
108
-64%
|
262
+144%
|
272
+4%
|
306
+13%
|
283
-8%
|
296
+5%
|
290
-2%
|
256
-12%
|
118
-54%
|
(9)
N/A
|
(118)
-1 227%
|
(152)
-29%
|
(291)
-91%
|
(217)
+26%
|
(335)
-55%
|
(284)
+15%
|
(267)
+6%
|
(231)
+14%
|
(23)
+90%
|
12
N/A
|
226
+1 863%
|
228
+1%
|
198
-13%
|
189
-4%
|
(45)
N/A
|
(60)
-34%
|
|
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