Sunstone Hotel Investors Inc.
SHO | NYSE
$11.09
$0 (0.00%)
Sep 22, 2026, 11:25 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 24.57M | 42.99M | 206.71M | 90.77M | 33M | -410.51M |
Depreciation & Amortization | 134.51M | 124.51M | 127.06M | 126.34M | 128.68M | 137.05M |
Stock-Based Compensation | 8.7M | 10.46M | 10.78M | 10.89M | 12.79M | 9.58M |
Other Working Capital | -1.38M | -3.06M | -1.97M | 4.71M | -1.34M | -5.88M |
Other Non-Cash Items | 13M | 2.31M | -134.21M | -21.66M | -480K | 114.75M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -149.38M | 7.42M |
Change in Working Capital | 984K | -9.88M | -12.2M | 3.05M | 3.76M | 25.01M |
Operating Cash Flow | 181.76M | 170.38M | 198.13M | 209.38M | 28.37M | -116.71M |
Capital Expenditures | -103.05M | n/a | n/a | -128.58M | -63.66M | -102K |
Cash Acquisitions | n/a | n/a | n/a | -104.26M | 1.38M | n/a |
Purchase of Investments | -1.27M | n/a | n/a | -299K | -80K | -111K |
Sales Maturities Of Investments | 54.35M | n/a | n/a | 232.84M | 4M | n/a |
Other Investing Acitivies | 1.17M | -386.28M | 258.08M | -165.42M | -181.32M | 114M |
Investing Cash Flow | -48.8M | -386.28M | 258.08M | -165.72M | -239.69M | 113.79M |
Debt Repayment | 67.02M | 25.95M | 2.91M | 204.7M | -79.88M | -177.72M |
Common Stock Repurchased | -108.14M | -31.4M | -59.75M | -111.79M | -4.88M | -107.89M |
Dividend Paid | -86.39M | -90.97M | -59.83M | -24.82M | -13.69M | -156.27M |
Other Financial Acitivies | n/a | -1.11M | -3.06M | -117.26M | 194K | -4.04M |
Financial Cash Flow | -127.52M | -97.52M | -119.72M | -49.17M | -42.1M | -445.92M |
Net Cash Flow | 5.44M | -313.42M | 336.49M | -5.51M | -253.42M | -448.83M |
Free Cash Flow | 78.71M | 170.38M | 198.13M | 80.81M | -35.29M | -116.71M |
Adj. Free Cash Flow | 70.02M | 159.92M | 187.36M | 69.92M | -48.08M | -126.28M |
Maintenance CapEx | -100.4M | n/a | n/a | -112.54M | -55.17M | -102K |
Growth CapEx | -2.64M | n/a | n/a | -16.03M | -8.49M | n/a |
Owner Earnings | 81.36M | 170.38M | 198.13M | 96.84M | -26.8M | -116.81M |
Add to Watchlist
Select watchlists to add or remove SHO