Sunstone Hotel Investors, Inc. SHO
$10.99
$0.010.09%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.03M | 18.56M | 7.22M | 1.32M | 10.77M |
| Total Depreciation and Amortization | 34.26M | 34.18M | 34.18M | 33.93M | 34.13M |
| Total Amortization of Deferred Charges | 1.04M | 1.04M | 1.02M | 980.00K | 939.00K |
| Total Other Non-Cash Items | 997.00K | -39.00K | 2.01M | 1.02M | 11.86M |
| Change in Net Operating Assets | -325.00K | -8.29M | -7.79M | 17.12M | 1.04M |
| Cash from Operations | 62.00M | 45.44M | 36.63M | 54.37M | 58.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 46.35M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.74M | -26.90M | -71.41M | -18.14M | 22.52M |
| Cash from Investing | 2.74M | -26.90M | -25.06M | -18.14M | 22.52M |
| Total Debt Issued | 25.00M | 90.00M | 0.00 | 172.60M | 27.00M |
| Total Debt Repaid | 0.00 | -65.00M | 0.00 | -114.60M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.99M | -32.31M | -1.86M | -2.26M | -90.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -20.87M | -7.32M | -1.27M | -- | -- |
| Total Dividends Paid | -- | -22.71M | -20.28M | -21.79M | -21.22M |
| Other Financing Activities | -9.00K | -240.00K | 0.00 | -17.53M | -452.00K |
| Cash from Financing | -27.71M | -37.58M | -23.41M | 16.42M | -85.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.02M | -19.04M | -11.85M | 52.65M | -3.87M |