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 | 157.13% | 445.92% | -87.73% | 105.02% | 528.59% |
| Total Depreciation and Amortization | -0.01% | 0.74% | -0.58% | 5.73% | -1.20% |
| Total Amortization of Deferred Charges | 2.56% | 3.57% | 4.37% | 8.81% | 4.23% |
| Total Other Non-Cash Items | -101.94% | 97.25% | -91.42% | 292.23% | 531.11% |
| Change in Net Operating Assets | -6.44% | -145.50% | 1,551.21% | 111.05% | -117.45% |
| Cash from Operations | 24.07% | -32.63% | -7.43% | 83.36% | 5.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.34% | -293.57% | -180.57% | 180.10% | 40.21% |
| Cash from Investing | -7.32% | -38.13% | -180.57% | 180.10% | 40.21% |
| Total Debt Issued | -- | -100.00% | 539.26% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,633.32% | 17.41% | 97.50% | -635.76% | -1,202.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -475.79% | -- | -- | -- | -- |
| Total Dividends Paid | -12.00% | 6.95% | -2.70% | 8.16% | -8.63% |
| Other Financing Activities | -- | 100.00% | -3,778.10% | -- | -- |
| Cash from Financing | -60.52% | -242.58% | 119.29% | -140.48% | -933.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.66% | -122.51% | 1,459.36% | 87.70% | -156.31% |