Sunstone Hotel Investors, Inc.
SHO
$8.93
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.73% | 105.02% | 528.59% | -74.27% | -87.57% |
| Total Depreciation and Amortization | -0.58% | 5.73% | -1.20% | 3.08% | 1.85% |
| Total Amortization of Deferred Charges | 4.37% | 8.81% | 4.23% | 11.74% | 0.27% |
| Total Other Non-Cash Items | -91.42% | 292.23% | 531.11% | -91.90% | 117.00% |
| Change in Net Operating Assets | 1,551.21% | 111.05% | -117.45% | -186.04% | 184.67% |
| Cash from Operations | -7.43% | 83.36% | 5.04% | -34.57% | -14.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.57% | 180.10% | 40.21% | -13.55% | 84.67% |
| Cash from Investing | -180.57% | 180.10% | 40.21% | -13.55% | 84.67% |
| Total Debt Issued | 539.26% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -13,289.46% | -1.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.50% | -635.76% | -1,202.33% | 96.00% | -551.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.70% | 8.16% | -8.63% | 5.41% | -28.91% |
| Other Financing Activities | -3,778.10% | -- | -- | -- | -- |
| Cash from Financing | 119.29% | -140.48% | -933.88% | 109.10% | -115.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,459.36% | 87.70% | -156.31% | 70.36% | 82.51% |