Sunstone Hotel Investors, Inc.
SHO
$9.56
-$0.04-0.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.79% | -59.69% | -99.34% | -79.12% | -39.31% |
| Total Depreciation and Amortization | 9.68% | 11.14% | 12.12% | -4.46% | -3.91% |
| Total Amortization of Deferred Charges | 27.06% | 16.78% | 11.89% | 0.14% | 9.48% |
| Total Other Non-Cash Items | 335.28% | 816.06% | 100.41% | 415.79% | 168.25% |
| Change in Net Operating Assets | 117.51% | -101.39% | 56.59% | -54.98% | 52.23% |
| Cash from Operations | 7.19% | -16.77% | 3.76% | -24.53% | -8.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.34% | -1.63% | -1.81% | -276.34% | -910.22% |
| Cash from Investing | 108.34% | -1.63% | -114.77% | -276.34% | -910.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -13,515.98% | -4.44% | 99.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,397.35% | -282.16% | 95.48% | -68.17% | -26.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.65% | 22.39% | -20.99% | -52.87% | -28.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -294.10% | -5.59% | 110.89% | -59.35% | -44.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.37% | -38.67% | -103.98% | -292.92% | -1,415.67% |