Sunstone Hotel Investors, Inc.
SHO
$9.56
-$0.04-0.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.93% | -82.14% | -79.07% | 74.32% | 77.95% |
| Total Depreciation and Amortization | 6.78% | 3.25% | -1.97% | -7.12% | -4.93% |
| Total Amortization of Deferred Charges | 13.96% | 9.57% | 12.85% | 18.08% | 25.61% |
| Total Other Non-Cash Items | 118.77% | 110.11% | 107.49% | -5,182.87% | -38,778.50% |
| Change in Net Operating Assets | 18.52% | 7.91% | 19.00% | -2,951.29% | -19.51% |
| Cash from Operations | -8.98% | -13.44% | -14.01% | -25.90% | -18.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.52% | -246.54% | -263.01% | -320.98% | -207.46% |
| Cash from Investing | -1,094.67% | -252.92% | -249.67% | 77.12% | 108.19% |
| Total Debt Issued | -- | -55.56% | -55.56% | -100.00% | -100.00% |
| Total Debt Repaid | -3,339.11% | 66.90% | 66.66% | 99.03% | 99.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -204.85% | 1.27% | 47.45% | 15.38% | 24.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.79% | -11.49% | -52.05% | -55.82% | -92.48% |
| Other Financing Activities | -- | 63.88% | 63.88% | 100.00% | 100.00% |
| Cash from Financing | -32.04% | 14.88% | 18.54% | -17.58% | -23.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.38% | -198.99% | -193.14% | -55.91% | 566.64% |