Sunstone Hotel Investors, Inc.
SHO
$11.72
-$0.01-0.04%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.56M | 7.22M | 1.32M | 10.77M | 5.26M |
| Total Depreciation and Amortization | 34.18M | 34.18M | 33.93M | 34.13M | 32.28M |
| Total Amortization of Deferred Charges | 1.04M | 1.02M | 980.00K | 939.00K | 863.00K |
| Total Other Non-Cash Items | -39.00K | 2.01M | 1.02M | 11.86M | 3.02M |
| Change in Net Operating Assets | -8.29M | -7.79M | 17.12M | 1.04M | -9.39M |
| Cash from Operations | 45.44M | 36.63M | 54.37M | 58.73M | 32.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 46.35M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.90M | -71.41M | -18.14M | 22.52M | -28.12M |
| Cash from Investing | -26.90M | -25.06M | -18.14M | 22.52M | -28.12M |
| Total Debt Issued | 90.00M | 0.00 | 172.60M | 27.00M | -- |
| Total Debt Repaid | -65.00M | 0.00 | -114.60M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.31M | -1.86M | -2.26M | -90.45M | -12.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -7.32M | -1.27M | -- | -- | -- |
| Total Dividends Paid | -22.71M | -20.28M | -21.79M | -21.22M | -23.10M |
| Other Financing Activities | -240.00K | 0.00 | -17.53M | -452.00K | -- |
| Cash from Financing | -37.58M | -23.41M | 16.42M | -85.13M | -35.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.04M | -11.85M | 52.65M | -3.87M | -31.48M |