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 | 763.28% | -59.31% | -58.79% | -59.69% | -99.34% |
| Total Depreciation and Amortization | 4.63% | 7.07% | 9.68% | 11.14% | 12.12% |
| Total Amortization of Deferred Charges | 22.58% | 32.25% | 27.06% | 16.78% | 11.89% |
| Total Other Non-Cash Items | 318.79% | -82.79% | 335.28% | 816.06% | 100.41% |
| Change in Net Operating Assets | -80.51% | 241.37% | 117.51% | -101.39% | 56.59% |
| Cash from Operations | 20.12% | 16.66% | 7.19% | -16.77% | 3.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.87% | 56.18% | 108.34% | -1.63% | -1.81% |
| Cash from Investing | 46.70% | 56.18% | 108.34% | -1.63% | -114.77% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -21,082.99% | -- | -- | -13,515.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -97.46% | 90.44% | -2,397.35% | -282.16% | 95.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.66% | 3.08% | -21.65% | 22.39% | -20.99% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -651.57% | 135.21% | -294.10% | -5.59% | 110.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.53% | 227.03% | 98.37% | -38.67% | -103.98% |