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 | -59.69% | -99.34% | -79.12% | -39.31% | -38.18% |
| Total Depreciation and Amortization | 11.14% | 12.12% | -4.46% | -3.91% | -10.16% |
| Total Amortization of Deferred Charges | 16.78% | 11.89% | 0.14% | 9.48% | 35.60% |
| Total Other Non-Cash Items | 816.06% | 100.41% | 415.79% | 168.25% | 105.78% |
| Change in Net Operating Assets | -101.39% | 56.59% | -54.98% | 52.23% | -366.00% |
| Cash from Operations | -16.77% | 3.76% | -24.53% | -8.28% | -18.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.63% | -1.81% | -276.34% | -910.22% | -23.09% |
| Cash from Investing | -1.63% | -114.77% | -276.34% | -910.22% | -23.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -13,515.98% | -4.44% | 99.76% | -2.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -282.16% | 95.48% | -68.17% | -26.87% | 85.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.39% | -20.99% | -52.87% | -28.67% | -112.92% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.59% | 110.89% | -59.35% | -44.17% | 8.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.67% | -103.98% | -292.92% | -1,415.67% | -93.96% |