Sunstone Hotel Investors, Inc.
SHO
$8.62
$0.9011.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -79.07% | 74.32% | 77.95% | 110.47% | 136.81% |
| Total Depreciation and Amortization | -1.97% | -7.12% | -4.93% | -2.81% | 0.53% |
| Total Amortization of Deferred Charges | 12.85% | 18.08% | 25.61% | 23.10% | 8.61% |
| Total Other Non-Cash Items | 107.49% | -5,182.87% | -38,778.50% | -1,482.19% | -1,189.83% |
| Change in Net Operating Assets | 19.00% | -2,951.29% | -19.51% | -247.48% | -500.23% |
| Cash from Operations | -14.01% | -25.90% | -18.30% | -22.23% | -5.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 90.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -263.01% | -320.98% | -207.46% | 68.35% | 70.19% |
| Cash from Investing | -249.67% | 77.12% | 108.19% | 171.73% | 255.73% |
| Total Debt Issued | -55.56% | -100.00% | -100.00% | -52.49% | -52.49% |
| Total Debt Repaid | 66.66% | 99.03% | 99.53% | 5.06% | 17.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.45% | 15.38% | 24.47% | 52.85% | 46.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.05% | -55.82% | -92.48% | -144.45% | -192.34% |
| Other Financing Activities | 63.88% | 100.00% | 100.00% | 97.39% | 97.39% |
| Cash from Financing | 18.54% | -17.58% | -23.79% | -65,331.84% | -143.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.14% | -55.91% | 566.64% | 398.93% | 6,205.82% |
