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 | 35.48M | 43.26M | 169.41M | 181.72M | 198.66M |
| Total Depreciation and Amortization | 127.74M | 124.51M | 120.98M | 122.46M | 123.72M |
| Total Amortization of Deferred Charges | 3.17M | 3.05M | 2.96M | 2.96M | 2.89M |
| Total Other Non-Cash Items | 12.14M | 9.44M | -108.56M | -113.33M | -120.04M |
| Change in Net Operating Assets | -14.61M | -9.88M | -15.51M | -9.39M | -15.86M |
| Cash from Operations | 163.92M | 170.38M | 169.27M | 184.42M | 189.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 364.49M | 364.49M | 364.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -386.73M | -386.28M | -385.44M | -355.04M | -111.60M |
| Cash from Investing | -386.73M | -386.28M | -20.95M | 9.45M | 252.89M |
| Total Debt Issued | 100.00M | 100.00M | 0.00 | 0.00 | 225.00M |
| Total Debt Repaid | -73.51M | -74.05M | -2.15M | -2.12M | -222.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.48M | -31.40M | -51.33M | -41.76M | -40.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.30M | -90.97M | -87.28M | -79.50M | -75.61M |
| Other Financing Activities | -1.11M | -1.11M | 0.00 | 0.00 | -3.06M |
| Cash from Financing | -99.39M | -97.52M | -140.76M | -123.38M | -116.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.20M | -313.42M | 7.56M | 70.49M | 325.49M |