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 | -43.21% | -89.26% | -88.93% | -82.14% | -79.07% |
| Total Depreciation and Amortization | 8.03% | 9.93% | 6.78% | 3.25% | -1.97% |
| Total Amortization of Deferred Charges | 24.61% | 22.00% | 13.96% | 9.57% | 12.85% |
| Total Other Non-Cash Items | 89.57% | 115.08% | 118.77% | 110.11% | 107.49% |
| Change in Net Operating Assets | 109.96% | 128.75% | 18.52% | 7.91% | 19.00% |
| Cash from Operations | 6.68% | 3.75% | -8.98% | -13.44% | -14.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.37% | 81.64% | 73.52% | -246.54% | -263.01% |
| Cash from Investing | 87.37% | -237.71% | -1,094.67% | -252.92% | -249.67% |
| Total Debt Issued | 99.60% | -- | -- | -55.56% | -55.56% |
| Total Debt Repaid | -54.76% | -8,619.67% | -3,339.11% | 66.90% | 66.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -240.37% | -106.39% | -204.85% | 1.27% | 47.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.03% | -0.12% | -10.79% | -11.49% | -52.05% |
| Other Financing Activities | -1,527.24% | -- | -- | 63.88% | 63.88% |
| Cash from Financing | -30.76% | 29.06% | -32.04% | 14.88% | 18.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.74% | -33.78% | -226.38% | -198.99% | -193.14% |