Sunstone Hotel Investors Inc.
SHO | NYSE
$11.16
+$0.07 (+0.63%)
Sep 22, 2026, 2:22 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 71.61M | 37.8M | 24.57M | 18.19M | 20.11M | 35.48M | 43.26M | 169.41M | 181.72M | 198.66M | 206.71M | 97.19M | 102.12M | 96.73M | 90.77M | 211.63M | 169.02M | 104M | 33.59M | -142.73M | -211.72M | -301.89M |
Depreciation & Amortization | 170.72M | 136.41M | 134.51M | 132.99M | 130.75M | 127.74M | 124.51M | 120.98M | 122.46M | 123.72M | 127.01M | 130.25M | 128.81M | 127.31M | 126.34M | 126.56M | 127.41M | 130M | 129.42M | 129.58M | 130M | 131.08M |
Stock-Based Compensation | 5.75M | 8.52M | 8.7M | 8.82M | 9.34M | 9.75M | 10.46M | 10.89M | 10.97M | 11.12M | 10.78M | 10.49M | 10.21M | 9.74M | 10.89M | 10.87M | 11.81M | 13.61M | 12.79M | 10.58M | 9.65M | 8.05M |
Other Working Capital | -6.55M | -279K | -1.38M | -1.66M | -4.01M | -4.42M | -3.06M | -1.91M | -2.81M | -2.73M | -1.97M | -6.87M | 538K | 3.88M | 3.44M | 4.14M | 17K | -459K | 3.44M | 7.94M | -1.87M | -6.01M |
Other Non-Cash Items | 3.38M | 10.37M | 13M | 11.17M | 15.3M | 5.56M | 2.04M | -116.5M | -121.34M | -128.27M | -134.16M | -10.33M | -7.85M | -1.34M | -21.95M | -177.39M | -177.99M | -160.47M | -132.54M | -7.8M | -2.66M | -1.22M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 290K | 290K | 290K | 290K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -7.58M | 2.08M | 984K | 4.46M | -7.65M | -14.61M | -9.88M | -15.51M | -9.39M | -15.86M | -12.2M | 544K | -7.85M | 10.76M | 3.05M | -2.01M | 2.7M | -7.46M | -14.89M | -10.63M | -20.97M | 11.63M |
Operating Cash Flow | 243.88M | 195.17M | 181.76M | 175.63M | 167.86M | 163.92M | 170.38M | 169.27M | 184.42M | 189.37M | 198.13M | 228.43M | 225.72M | 243.48M | 209.38M | 169.66M | 132.95M | 79.69M | 28.37M | -21M | -95.7M | -152.36M |
Capital Expenditures | -113.73M | -60.36M | -57.54M | -28.19M | -28.19M | -28.19M | n/a | n/a | n/a | n/a | n/a | -31.04M | -31.04M | -31.04M | -31.04M | -21.75M | -21.75M | -21.75M | -21.75M | -7.4M | -7.45M | -7.45M |
Cash Acquisitions | 4M | 4M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.91M | -2.91M | -2.91M | -2.91M | n/a | n/a | n/a | n/a | 1.82M | 1.82M | 1.82M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -299K | -299K | -299K | -299K | -163.89M | -163.97M | -163.97M | -163.97M | -80K | n/a | n/a |
Sales Maturities Of Investments | 4M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.95M | 33.95M | 33.95M | 33.95M | 4M | 4M | 4M | 4M | n/a | n/a | n/a |
Other Investing Acitivies | -17.88M | -24.57M | -24.61M | -42.57M | -65.84M | -358.54M | -386.28M | -20.95M | 9.45M | 252.89M | 258.08M | -91.26M | -115.17M | -352.25M | -165.42M | 49.17M | 55M | 112.92M | -57.96M | -151.63M | -60.39M | 128.57M |
Investing Cash Flow | -94.26M | -47.58M | -48.8M | -70.76M | -94.03M | -386.73M | -386.28M | -20.95M | 9.45M | 252.89M | 258.08M | -91.56M | -115.47M | -352.55M | -165.72M | -132.48M | -126.72M | -68.81M | -239.69M | -157.29M | -66.02M | 122.94M |
Debt Repayment | 133M | 110M | 85M | 112.56M | 54.02M | 26.49M | 25.95M | -2.15M | -2.12M | -222.1M | -222.09M | -222.07M | -210.34M | 239.68M | 204.7M | 127.79M | 115.76M | -114.56M | -79.88M | -113.68M | -199.43M | -450.34M |
Common Stock Repurchased | -85.58M | -135.48M | -108.14M | -105.95M | -127.31M | -40.48M | -31.4M | -51.33M | -41.76M | -40.99M | -59.75M | -60.67M | -55.29M | -86.95M | -111.79M | -90M | -81.33M | -48.18M | -4.88M | -4.88M | -4.88M | -3.52M |
Dividend Paid | -107.35M | -86M | -86.39M | -87.38M | -88.08M | -84.3M | -90.97M | -87.28M | -79.5M | -75.61M | -59.83M | -56.01M | -45.66M | -35.29M | -24.82M | -14.01M | -12.42M | -14M | -13.69M | -13.95M | -14.38M | -23.61M |
Other Financial Acitivies | -23.03M | -19.49M | -19.25M | -19.09M | -1.56M | -1.11M | -1.11M | n/a | n/a | 221.94M | 221.94M | 219.03M | 211.62M | -117.26M | -117.26M | -114.74M | -114.62M | 26.03M | 27.41M | -171K | 4.42M | -28.8M |
Financial Cash Flow | -109.87M | -129.7M | -127.52M | -99.86M | -162.92M | -99.39M | -97.52M | -140.76M | -123.38M | -116.77M | -119.72M | -119.72M | -99.67M | 179K | -49.17M | -90.96M | -63.67M | -121.76M | -42.1M | -103.74M | -214.28M | -506.26M |
Net Cash Flow | 39.75M | 17.89M | 5.44M | 5.01M | -89.08M | -322.2M | -313.42M | 7.56M | 70.49M | 325.49M | 336.49M | 17.16M | 10.57M | -108.89M | -5.51M | -53.77M | -57.45M | -110.87M | -253.42M | -282.02M | -375.99M | -535.67M |
Free Cash Flow | 130.15M | 134.81M | 124.22M | 147.44M | 139.67M | 135.73M | 170.38M | 169.27M | 184.42M | 189.37M | 198.13M | 197.39M | 194.68M | 212.45M | 178.35M | 147.91M | 111.19M | 57.94M | 6.62M | -28.39M | -103.1M | -159.75M |
Adj. Free Cash Flow | 124.4M | 126.28M | 115.52M | 138.62M | 130.33M | 125.98M | 159.92M | 158.38M | 173.45M | 178.25M | 187.36M | 186.9M | 184.47M | 202.71M | 167.46M | 137.04M | 99.39M | 44.33M | -6.17M | -38.97M | -112.75M | -167.81M |
Maintenance CapEx | -112.65M | -59.28M | -55.64M | -27.37M | -27.37M | -27.37M | n/a | n/a | n/a | n/a | n/a | -28.24M | -28.24M | -28.24M | -28.24M | -16.95M | -16.95M | -16.95M | -16.95M | -7.4M | -7.45M | -7.45M |
Growth CapEx | -1.08M | -1.08M | -1.9M | -822.64K | -822.64K | -822.64K | n/a | n/a | n/a | n/a | n/a | -2.8M | -2.8M | -2.8M | -2.8M | -4.81M | -4.81M | -4.81M | -4.81M | n/a | n/a | n/a |
Owner Earnings | 131.23M | 135.89M | 126.12M | 148.26M | 140.5M | 136.56M | 170.38M | 169.27M | 184.42M | 189.37M | 198.13M | 200.19M | 197.48M | 215.24M | 181.14M | 152.72M | 116M | 62.75M | 11.42M | -28.39M | -103.15M | -159.8M |
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