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 | 40.24% | 157.13% | 445.92% | -87.73% | 105.02% |
| Total Depreciation and Amortization | 0.24% | -0.01% | 0.74% | -0.58% | 5.73% |
| Total Amortization of Deferred Charges | 0.00% | 2.56% | 3.57% | 4.37% | 8.81% |
| Total Other Non-Cash Items | 2,656.41% | -101.94% | 97.25% | -91.42% | 292.23% |
| Change in Net Operating Assets | 96.08% | -6.44% | -145.50% | 1,551.21% | 111.05% |
| Cash from Operations | 36.43% | 24.07% | -32.63% | -7.43% | 83.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.18% | 62.34% | -293.57% | -180.57% | 180.10% |
| Cash from Investing | 110.18% | -7.32% | -38.13% | -180.57% | 180.10% |
| Total Debt Issued | -72.22% | -- | -100.00% | 539.26% | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.91% | -1,633.32% | 17.41% | 97.50% | -635.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -184.90% | -475.79% | -- | -- | -- |
| Total Dividends Paid | -- | -12.00% | 6.95% | -2.70% | 8.16% |
| Other Financing Activities | 96.25% | -- | 100.00% | -3,778.10% | -- |
| Cash from Financing | 26.26% | -60.52% | -242.58% | 119.29% | -140.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.47% | -60.66% | -122.51% | 1,459.36% | 87.70% |