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 | 24.57M | 18.19M | 20.11M | 35.48M | 43.26M |
| Total Depreciation and Amortization | 134.51M | 132.99M | 130.76M | 127.74M | 124.51M |
| Total Amortization of Deferred Charges | 3.80M | 3.61M | 3.37M | 3.17M | 3.05M |
| Total Other Non-Cash Items | 17.90M | 16.38M | 21.27M | 12.14M | 9.44M |
| Change in Net Operating Assets | 984.00K | 4.46M | -7.65M | -14.61M | -9.88M |
| Cash from Operations | 181.76M | 175.63M | 167.86M | 163.92M | 170.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 46.35M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.15M | -70.76M | -94.03M | -386.73M | -386.28M |
| Cash from Investing | -48.80M | -70.76M | -94.03M | -386.73M | -386.28M |
| Total Debt Issued | 199.60M | 299.60M | 127.00M | 100.00M | 100.00M |
| Total Debt Repaid | -114.60M | -187.04M | -72.98M | -73.51M | -74.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -106.87M | -105.95M | -127.31M | -40.48M | -31.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.27M | -- | -- | -- | -- |
| Total Dividends Paid | -86.39M | -87.38M | -88.08M | -84.30M | -90.97M |
| Other Financing Activities | -17.98M | -19.09M | -1.56M | -1.11M | -1.11M |
| Cash from Financing | -127.52M | -99.86M | -162.92M | -99.39M | -97.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.44M | 5.01M | -89.08M | -322.20M | -313.42M |