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 | 445.92% | -87.73% | 105.02% | 528.59% | -74.27% |
| Total Depreciation and Amortization | 0.74% | -0.58% | 5.73% | -1.20% | 3.08% |
| Total Amortization of Deferred Charges | 3.57% | 4.37% | 8.81% | 4.23% | 11.74% |
| Total Other Non-Cash Items | 97.25% | -91.42% | 292.23% | 531.11% | -91.90% |
| Change in Net Operating Assets | -145.50% | 1,551.21% | 111.05% | -117.45% | -186.04% |
| Cash from Operations | -32.63% | -7.43% | 83.36% | 5.04% | -34.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -293.57% | -180.57% | 180.10% | 40.21% | -13.55% |
| Cash from Investing | -38.13% | -180.57% | 180.10% | 40.21% | -13.55% |
| Total Debt Issued | -100.00% | 539.26% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -13,289.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.41% | 97.50% | -635.76% | -1,202.33% | 96.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.95% | -2.70% | 8.16% | -8.63% | 5.41% |
| Other Financing Activities | 100.00% | -3,778.10% | -- | -- | -- |
| Cash from Financing | -242.58% | 119.29% | -140.48% | -933.88% | 109.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.51% | 1,459.36% | 87.70% | -156.31% | 70.36% |