Sunstone Hotel Investors, Inc. SHO
$10.99
$0.010.09%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.12M | 37.87M | 24.57M | 18.19M | 20.11M |
| Total Depreciation and Amortization | 136.55M | 136.41M | 134.51M | 132.99M | 130.76M |
| Total Amortization of Deferred Charges | 4.08M | 3.98M | 3.80M | 3.61M | 3.37M |
| Total Other Non-Cash Items | 3.98M | 14.84M | 17.90M | 16.38M | 21.27M |
| Change in Net Operating Assets | 714.00K | 2.08M | 984.00K | 4.46M | -7.65M |
| Cash from Operations | 198.44M | 195.17M | 181.76M | 175.63M | 167.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 46.35M | 46.35M | 46.35M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.71M | -93.93M | -95.15M | -70.76M | -94.03M |
| Cash from Investing | -67.37M | -47.58M | -48.80M | -70.76M | -94.03M |
| Total Debt Issued | 287.60M | 289.60M | 199.60M | 299.60M | 127.00M |
| Total Debt Repaid | -179.60M | -179.60M | -114.60M | -187.04M | -72.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.42M | -126.88M | -106.87M | -105.95M | -127.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -29.46M | -8.60M | -1.27M | -- | -- |
| Total Dividends Paid | -64.78M | -86.00M | -86.39M | -87.38M | -88.08M |
| Other Financing Activities | -17.78M | -18.22M | -17.98M | -19.09M | -1.56M |
| Cash from Financing | -72.29M | -129.70M | -127.52M | -99.86M | -162.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.78M | 17.89M | 5.44M | 5.01M | -89.08M |