SHO — Sunstone Hotel Investors Cashflow Statement
0.000.00%
Last trade - 00:00- $1.98bn
- $2.83bn
- $960.13m
Annual cashflow statement for Sunstone Hotel Investors, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33 | 90.8 | 207 | 43.3 | 24.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -138 | -12.2 | -123 | 12.1 | 21.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.11 | 4.46 | -12.1 | -9.46 | 1.61 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 28.4 | 209 | 198 | 170 | 182 |
| Capital Expenditures | -363 | -233 | — | -229 | -1.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 124 | 66.8 | 258 | -157 | -47.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -240 | -166 | 258 | -386 | -48.8 |
| Financing Cash Flow Items | -12 | -121 | -6.41 | -5.26 | -22.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.1 | -49.2 | -120 | -97.5 | -128 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -253 | -5.51 | 336 | -313 | 5.44 |