SUNSTONE HOTEL INVESTORS INC (SHO) Stock Cash Flow
NYSE:SHO - New York Stock Exchange, Inc. - US8678921011 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 35.48M | 43.26M | 206.71M | 90.77M | 32.99M | |||
| Depreciation Amortization | 127.74M | 124.51M | 127.01M | 126.33M | 128.68M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | N/A | |||
| Change In Working Capital | -14.05M | -9.46M | -12.10M | 4.46M | 5.11M | |||
| Interest Paid | 46.56M | 48.86M | 49.30M | 31.66M | 31.43M | |||
| Taxes Paid | -142.00K | 3.14M | 1.73M | 709.00K | 35.00K | |||
| Other non cash items | 14.75M | 12.07M | -123.48M | -12.18M | -138.41M | |||
| OPERATING CASH FLOW | 163.92M | 170.38M | 198.13M | 209.38M | 28.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -229.33M | N/A | -232.51M | -363.50M | |||
| Other Investing Activity | -157.40M | -156.95M | 258.08M | 66.78M | 123.81M | |||
| INVESTING CASH FLOW | -386.73M | -386.28M | 258.08M | -165.72M | -239.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 25.95M | 2.91M | 204.70M | -79.88M | |||
| Stock Issued/Repurchased | -35.25M | -27.24M | -56.40M | -108.44M | 63.44M | |||
| Dividend Paid | -84.30M | -90.97M | -59.83M | -24.82M | -13.69M | |||
| Other Financing Activity | -6.33M | -5.26M | -6.41M | -120.61M | -11.97M | |||
| FINANCING CASH FLOW | -99.39M | -97.52M | -119.72M | -49.17M | -42.10M | |||
| CHANGE IN CASH | -322.20M | -313.42M | 336.49M | -5.51M | -253.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 163.92M | 170.38M | 198.13M | 209.38M | 28.37M | |||
| Capital Expenditure | N/A | -229.33M | N/A | -232.51M | -363.50M | |||
| FREE CASH FLOW | -65.41M | -58.95M | 198.13M | -23.12M | -335.13M | |||
All data in USD