Sunstone Hotel Investors, Inc.
SHO
$8.62
$0.9011.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -74.27% | -87.57% | 100.55% | -89.74% | 716.20% |
| Total Depreciation and Amortization | 3.08% | 1.85% | 7.13% | -0.33% | -12.16% |
| Total Amortization of Deferred Charges | 11.74% | 0.27% | 0.00% | -0.14% | 0.00% |
| Total Other Non-Cash Items | -91.90% | 117.00% | 725.45% | 100.28% | -10,355.50% |
| Change in Net Operating Assets | -186.04% | 184.67% | -27.12% | 53.13% | -189.25% |
| Cash from Operations | -34.57% | -14.94% | 42.38% | 30.95% | -52.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.55% | 84.67% | -876.66% | 40.10% | -319.77% |
| Cash from Investing | -13.55% | 84.67% | -876.66% | -108.69% | 2,992.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13,289.46% | -1.12% | 0.37% | -0.94% | -2.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.00% | -551.99% | -12.59% | 84.59% | -48.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.41% | -28.91% | 41.41% | -69.34% | -19.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 109.10% | -115.93% | 35.57% | 14.02% | -33.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.36% | 82.51% | -943.88% | -107.35% | 1,337.03% |
