SUNSTONE HOTEL INVESTORS INC (SHO)

US8678921011 - REIT

11.11  0 (0%)

After market: 11.11 0 (0%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
97.20M90.77M32.99M-410.50M142.80M
Depreciation Amortization
130.10M126.34M128.68M137.00M147.80M
Income Taxes - Deferred
N/A0.00N/A7.40M700.00K
Change In Working Capital
1.00M4.46M5.11M26.30M200.00K
Interest Paid
46.40M31.66M31.43M40.30M45.30M
Taxes Paid
1.80M709.00K35.00K-1.00M-400.00K
Other non cash items
0.00-12.18M-138.41M123.10M-500.00K
OPERATING CASH FLOW
228.40M209.38M28.37M-116.70M290.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
0.00-232.51M-363.50M-1.40M-700.00K
Other Investing Activity
-91.50M66.78M123.81M115.20M-46.40M
INVESTING CASH FLOW
-91.50M-165.72M-239.69M113.80M-47.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
2.90M204.70M-79.88M-149.70M-8.00M
Stock Issued/Repurchased
-57.30M-108.44M63.44M-103.90M-50.10M
Dividend Paid
-55.90M-24.82M-13.69M-156.30M-170.20M
Other Financing Activity
-9.30M-120.61M-11.97M-36.00M-12.90M
FINANCING CASH FLOW
-119.70M-49.17M-42.10M-445.90M-241.20M
 
CHANGE IN CASH
17.20M-5.51M-253.42M-448.80M2.50M
 
FREE CASH FLOW
Operating Cash Flow
228.40M209.38M28.37M-116.70M290.90M
Capital Expenditure
0.00-232.51M-363.50M-1.40M-700.00K
FREE CASH FLOW
228.40M-23.12M-335.13M-118.10M290.20M

All data in USD

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