Sunstone Hotel Investors Inc
NYSE:SHO

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Sunstone Hotel Investors Inc Logo
Sunstone Hotel Investors Inc
NYSE:SHO
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Price: 10.37 USD 1.87% Market Closed
Market Cap: 2.1B USD
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Cash Flow Statement

Cash Flow Statement
Sunstone Hotel Investors Inc

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Cash Flow Statement
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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