Sunstone Hotel Investors, Inc.
SHO
$9.55
$0.060.63%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.22M | 1.32M | 10.77M | 5.26M | 836.00K |
| Total Depreciation and Amortization | 34.18M | 33.93M | 34.13M | 32.28M | 32.67M |
| Total Amortization of Deferred Charges | 1.02M | 980.00K | 939.00K | 863.00K | 828.00K |
| Total Other Non-Cash Items | 2.01M | 1.02M | 11.86M | 3.02M | 479.00K |
| Change in Net Operating Assets | -7.79M | 17.12M | 1.04M | -9.39M | -4.32M |
| Cash from Operations | 36.63M | 54.37M | 58.73M | 32.03M | 30.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 46.35M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.41M | -18.14M | 22.52M | -28.12M | -47.02M |
| Cash from Investing | -25.06M | -18.14M | 22.52M | -28.12M | -47.02M |
| Total Debt Issued | 0.00 | 172.60M | 27.00M | -- | 100.00M |
| Total Debt Repaid | 0.00 | -114.60M | -- | -- | -72.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.86M | -2.26M | -90.45M | -12.29M | -944.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.27M | -- | -- | -- | -- |
| Total Dividends Paid | -20.28M | -21.79M | -21.22M | -23.10M | -21.27M |
| Other Financing Activities | 0.00 | -17.53M | -452.00K | -- | -1.11M |
| Cash from Financing | -23.41M | 16.42M | -85.13M | -35.40M | 4.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.85M | 52.65M | -3.87M | -31.48M | -12.28M |