Production (Stage)
Sunstone Hotel Investors, Inc.
SHO
$9.00
$0.010.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.26M | 836.00K | 3.25M | 26.14M | 13.04M |
| Total Depreciation and Amortization | 32.28M | 32.67M | 31.69M | 31.11M | 29.04M |
| Total Amortization of Deferred Charges | 863.00K | 828.00K | 741.00K | 739.00K | 739.00K |
| Total Other Non-Cash Items | 3.02M | 479.00K | 5.91M | 2.72M | 330.00K |
| Change in Net Operating Assets | -9.39M | -4.32M | 5.02M | -5.92M | -4.66M |
| Cash from Operations | 32.03M | 30.49M | 46.61M | 54.79M | 38.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.12M | -47.02M | -41.41M | -270.18M | -27.66M |
| Cash from Investing | -28.12M | -47.02M | -41.41M | -270.18M | -27.66M |
| Total Debt Issued | -- | 100.00M | -- | -- | -- |
| Total Debt Repaid | -- | -72.44M | -541.00K | -535.00K | -537.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.29M | -944.00K | -23.62M | -3.62M | -3.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.10M | -21.27M | -22.49M | -17.44M | -29.77M |
| Other Financing Activities | -- | -1.11M | -- | -- | -- |
| Cash from Financing | -35.40M | 4.25M | -46.64M | -21.60M | -33.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.48M | -12.28M | -41.44M | -236.99M | -22.70M |