SUNSTONE HOTEL INVESTORS INC (SHO)

US8678921011 - REIT

11.14  +0.01 (+0.09%)

After market: 11.14 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
206.71M90.77M32.99M-410.50M142.80M
Depreciation Amortization
127.01M126.34M128.68M137.00M147.80M
Income Taxes - Deferred
N/A0.00N/A7.40M700.00K
Change In Working Capital
-12.10M4.46M5.11M26.30M200.00K
Interest Paid
49.30M31.66M31.43M40.30M45.30M
Taxes Paid
1.73M709.00K35.00K-1.00M-400.00K
Other non cash items
-123.48M-12.18M-138.41M123.10M-500.00K
OPERATING CASH FLOW
198.13M209.38M28.37M-116.70M290.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
N/A-232.51M-363.50M-1.40M-700.00K
Other Investing Activity
258.08M66.78M123.81M115.20M-46.40M
INVESTING CASH FLOW
258.08M-165.72M-239.69M113.80M-47.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
2.91M204.70M-79.88M-149.70M-8.00M
Stock Issued/Repurchased
-56.40M-108.44M63.44M-103.90M-50.10M
Dividend Paid
-59.83M-24.82M-13.69M-156.30M-170.20M
Other Financing Activity
-6.41M-120.61M-11.97M-36.00M-12.90M
FINANCING CASH FLOW
-119.72M-49.17M-42.10M-445.90M-241.20M
 
CHANGE IN CASH
336.49M-5.51M-253.42M-448.80M2.50M
 
FREE CASH FLOW
Operating Cash Flow
198.13M209.38M28.37M-116.70M290.90M
Capital Expenditure
N/A-232.51M-363.50M-1.40M-700.00K
FREE CASH FLOW
198.13M-23.12M-335.13M-118.10M290.20M

All data in USD

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