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 | 18.19M | 20.11M | 35.48M | 43.26M | 169.41M |
| Total Depreciation and Amortization | 132.99M | 130.76M | 127.74M | 124.51M | 120.98M |
| Total Amortization of Deferred Charges | 3.61M | 3.37M | 3.17M | 3.05M | 2.96M |
| Total Other Non-Cash Items | 16.38M | 21.27M | 12.14M | 9.44M | -108.56M |
| Change in Net Operating Assets | 4.46M | -7.65M | -14.61M | -9.88M | -15.51M |
| Cash from Operations | 175.63M | 167.86M | 163.92M | 170.38M | 169.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 364.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.76M | -94.03M | -386.73M | -386.28M | -385.44M |
| Cash from Investing | -70.76M | -94.03M | -386.73M | -386.28M | -20.95M |
| Total Debt Issued | 299.60M | 127.00M | 100.00M | 100.00M | 0.00 |
| Total Debt Repaid | -187.04M | -72.98M | -73.51M | -74.05M | -2.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -105.95M | -127.31M | -40.48M | -31.40M | -51.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.38M | -88.08M | -84.30M | -90.97M | -87.28M |
| Other Financing Activities | -19.09M | -1.56M | -1.11M | -1.11M | 0.00 |
| Cash from Financing | -99.86M | -162.92M | -99.39M | -97.52M | -140.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.01M | -89.08M | -322.20M | -313.42M | 7.56M |