Sunstone Hotel Investors Cash Flow Statement 2009-2024 | SHO

Fifteen years of historical annual cash flow statements for Sunstone Hotel Investors (SHO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$207$90.77$33.00$-410.51$143$259$153$141$356$87.94$70.00$49.56$81.30$38.54$-269.61
$140$140$144$150$160$158$170$173$180$172$150$157$153$112$346
$-136.86$-24.14$-152.78$119$-11.12$-115.03$-17.07$-18.95$-240.28$-0.82$-48.27$-36.36$-98.38$-86.40$-14.93
$3.63$116$-8.39$269$149$43.46$152$154$-60.55$171$101$121$55.00$25.32$331
$10.61$-12.74$-20.52$26.83$-1.73$0.91$3.18$-8.40$1.78$-1.53$1.74$4.59$-4.12$4.29$9.95
$0$0$0$0$0$0$0$0.04$0.04$0.10$1.52$-0.27$-0.32$-0.16$0.29
$-20.84$12.74$25.64$4.07$2.94$3.32$-0.82$0.48$4.62$7.27$7.00$2.28$5.42$-1.30$-4.54
$-1.97$3.05$-1.36$2.40$-2.17$0.19$-1.84$0.98$9.98$14.66$-8.96$-8.16$15.88$-23.73$1.13
$-12.20$3.05$3.76$25.01$-0.60$2.77$1.30$-6.96$14.36$23.28$-0.34$1.42$18.88$-19.53$3.60
$198$209$28.37$-116.71$291$305$307$288$309$282$171$171$155$44.34$64.81
$254$-169.79$-243.61$114$-47.15$174$-138.61$-140.60$401$-402.42$-372.61$-182.96$-319.09$-199.33$19.97
$0$0$0$0$0$-18.54$0$-2.45$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$4.00$0$0$0$0$0.25$0$0$0$0$0$0.90$0.50
$0$0$4.00$0$0$0$0$0.25$0$0$0$0$0$0.90$0.50
$3.72$4.07$-0.08$-0.11$0$1.10$-0.13$0$-1.53$-4.31$1.26$-10.74$69.97$-4.88$-1.82
$258$-165.72$-239.69$114$-47.15$156$-138.74$-142.80$399$-406.73$-371.35$-193.70$-249.12$-203.31$18.65
$2.91$205$-79.88$-149.74$-7.97$-7.57$54.46$-165.54$-327.81$25.22$-105.78$-58.33$-108.31$-82.68$-14.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-117.45
$2.91$205$-79.88$-149.74$-7.97$-7.57$54.46$-165.54$-327.81$25.22$-105.78$-58.33$-108.31$-82.68$-131.86
$-60.05$-216.05$33.57$-107.89$-54.52$40.89$75.61$52.49$-9.26$281$566$127$0$200$269
$-60.05$-216.05$58.57$-107.89$-54.52$40.89$75.61$127$-9.26$281$290$127$115$200$269
$-59.83$-30.32$-13.69$-158.27$-178.68$-186.99$-171.26$-235.22$-87.53$-56.34$-33.01$-36.13$-26.36$-20.55$-27.91
$-2.76$-7.50$-7.09$-30.02$0$-4.93$-5.01$-9.51$-7.11$-7.40$-4.04$-1.85$-13.10$-14.02$-15.57
$-119.72$-49.17$-42.10$-445.92$-241.17$-158.60$-46.21$-282.78$-431.71$242$147$30.22$-32.77$82.63$93.77
$336$-5.51$-253.42$-448.83$2.60$303$122$-137.79$277$118$-52.85$8.02$-126.71$-76.34$177
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-59.83$-30.32$-13.69$-158.27$-178.68$-186.99$-171.26$-235.22$-87.53$-56.34$-33.01$-36.13$-26.36$-20.55$-27.91