Sunstone Hotel Investors, Inc.
SHO
$11.72
-$0.01-0.04%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.73% | -43.21% | -89.26% | -88.93% | -82.14% |
| Total Depreciation and Amortization | 6.79% | 8.03% | 9.93% | 6.78% | 3.25% |
| Total Amortization of Deferred Charges | 25.35% | 24.61% | 22.00% | 13.96% | 9.57% |
| Total Other Non-Cash Items | 22.28% | 89.57% | 115.08% | 118.77% | 110.11% |
| Change in Net Operating Assets | 114.21% | 109.96% | 128.75% | 18.52% | 7.91% |
| Cash from Operations | 19.06% | 6.68% | 3.75% | -8.98% | -13.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.71% | 75.37% | 81.64% | 73.52% | -246.54% |
| Cash from Investing | 87.70% | 87.37% | -237.71% | -1,094.67% | -252.92% |
| Total Debt Issued | 189.60% | 99.60% | -- | -- | -55.56% |
| Total Debt Repaid | -144.31% | -54.76% | -8,619.67% | -3,339.11% | 66.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -213.49% | -240.37% | -106.39% | -204.85% | 1.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.02% | 5.03% | -0.12% | -10.79% | -11.49% |
| Other Financing Activities | -1,548.96% | -1,527.24% | -- | -- | 63.88% |
| Cash from Financing | -30.49% | -30.76% | 29.06% | -32.04% | 14.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.55% | 101.74% | -33.78% | -226.38% | -198.99% |