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 | 164.10% | 6.73% | -43.21% | -89.26% | -88.93% |
| Total Depreciation and Amortization | 4.43% | 6.79% | 8.03% | 9.93% | 6.78% |
| Total Amortization of Deferred Charges | 20.94% | 25.35% | 24.61% | 22.00% | 13.96% |
| Total Other Non-Cash Items | -81.28% | 22.28% | 89.57% | 115.08% | 118.77% |
| Change in Net Operating Assets | 109.34% | 114.21% | 109.96% | 128.75% | 18.52% |
| Cash from Operations | 18.21% | 19.06% | 6.68% | 3.75% | -8.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.94% | 75.71% | 75.37% | 81.64% | 73.52% |
| Cash from Investing | 28.35% | 87.70% | 87.37% | -237.71% | -1,094.67% |
| Total Debt Issued | 126.46% | 189.60% | 99.60% | -- | -- |
| Total Debt Repaid | -146.10% | -144.31% | -54.76% | -8,619.67% | -3,339.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.97% | -213.49% | -240.37% | -106.39% | -204.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.45% | -2.02% | 5.03% | -0.12% | -10.79% |
| Other Financing Activities | -1,041.81% | -1,548.96% | -1,527.24% | -- | -- |
| Cash from Financing | 55.63% | -30.49% | -30.76% | 29.06% | -32.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.99% | 105.55% | 101.74% | -33.78% | -226.38% |