SHO Stock Annual Cash Flow. Download in Excel
Sunstone Hotel Investors Inc.
SHO 
NYE
Sector: Real Estate
Industry: REIT - Hotel & Motel
12.01
USD
-0.07
(-0.58%)
Previous close: 12.08 Open: 11.93 Bid: 11.79 Ask: 12.21
52 week range
9.39 12.41
Mkt Cap: 2,487 M Avg Vol (90 Days): 3,556,624
Last updated: Monday 23rd December 2024
Financials
SHO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 100000.0 | 44000.0 | 40000.0 | -16000.0 | 117000.0 | |||||
| (Increase) Decrease in other current assets | 12 M | 9 M | 18 M | 4 M | ||||||
| (Increase) Decrease in other working capital | -2 M | 252000.0 | ||||||||
| (Increase) Decrease in payables | 7 M | 5 M | 476000.0 | -822000.0 | 3 M | 3 M | 4 M | 22 M | 13 M | -21 M |
| (Increase) Decrease in receivables | -2 M | 2 M | -8 M | 3 M | 905000.0 | -2 M | 27 M | -21 M | -13 M | 11 M |
| Acquisitions | -277 M | -2 M | -174 M | |||||||
| Amortization of intangibles | 10 M | 6 M | 4 M | 3 M | 2 M | 79000.0 | 41000.0 | 63000.0 | 492000.0 | 464000.0 |
| AssetImpairmentCharge | 368000.0 | 40 M | 1 M | 25 M | 147 M | 3 M | 4 M | 372000.0 | ||
| CapitalExpenditureReported | 126 M | 164 M | 182 M | 289 M | 193 M | 97 M | 53 M | 427 M | 361 M | 110 M |
| Cash at beginning of period | 104 M | 222 M | 265 M | 437 M | 559 M | 862 M | 865 M | 416 M | 163 M | 157 M |
| Cash at end of period | 222 M | 499 M | 1,579 M | 559 M | 862 M | 865 M | 416 M | 163 M | 157 M | 494 M |
| Cash flow | 279 M | 309 M | 305 M | 307 M | 305 M | 291 M | -117 M | 28 M | 209 M | 198 M |
| CashFlowFromContinuingInvestingActivities | -407 M | 399 M | -152 M | -139 M | 156 M | -47 M | 114 M | -240 M | -166 M | 258 M |
| ChangeInAccountPayable | 7 M | 5 M | 476000.0 | -822000.0 | 3 M | 3 M | 4 M | 22 M | 13 M | -21 M |
| ChangeInPayablesAndAccruedExpense | 7 M | 5 M | 476000.0 | -822000.0 | 3 M | 3 M | 4 M | 22 M | 13 M | -21 M |
| ChangeInPrepaidAssets | 3 M | 1 M | 977000.0 | -2 M | 189000.0 | -1 M | 4 M | -18000.0 | 4 M | -2 M |
| ChangeInWorkingCapital | 21 M | 16 M | 11 M | 517000.0 | 4 M | -178000.0 | 35 M | 1 M | 2 M | -12 M |
| ChangesInAccountReceivables | -2 M | 2 M | -8 M | 3 M | 905000.0 | -2 M | 27 M | -21 M | -13 M | 11 M |
| CommonStockDividendPaid | -56 M | -88 M | -235 M | -171 M | -178 M | -170 M | -156 M | -14 M | -25 M | -60 M |
| CommonStockPayments | -50 M | -104 M | -16 M | -109 M | -57 M | |||||
| Current deferred income taxes | -9 M | 1 M | 688000.0 | 7 M | ||||||
| Deferred income taxes | -9 M | 1 M | 688000.0 | 7 M | ||||||
| Depreciation | 153 M | 160 M | 160 M | 156 M | 145 M | 148 M | 137 M | 129 M | 126 M | 127 M |
| Depreciation unreconciled | 163 M | 170 M | 166 M | 162 M | 149 M | 151 M | 140 M | 132 M | 129 M | 130 M |
| DepreciationAndAmortization | 163 M | 170 M | 166 M | 162 M | 149 M | 151 M | 137 M | 129 M | 126 M | 130 M |
| FinancingCashFlow | 246 M | -432 M | 1,161 M | -46 M | -159 M | -241 M | -446 M | -42 M | -49 M | -120 M |
| Free cash flow | 153 M | 710 M | 165 M | 168 M | 461 M | 244 M | -3 M | -215 M | 40 M | 452 M |
| GainLossOnInvestmentSecurities | -529000.0 | -309000.0 | -1 M | |||||||
| GainLossOnSaleOfPPE | -5 M | -243 M | -18 M | -53 M | -117 M | -43 M | -34 M | -152 M | -23 M | -124 M |
| IncomeTaxPaidSupplementalData | 273000.0 | 583000.0 | 1 M | 1 M | 693000.0 | -395000.0 | -996000.0 | 35000.0 | 709000.0 | 2 M |
| InterestPaidSupplementalData | 70 M | 64 M | 50 M | 41 M | 45 M | 45 M | 40 M | 31 M | 32 M | 49 M |
| Issuance of capital stock | 284 M | 55 M | 79 M | 45 M | 38 M | |||||
| Issuance of debt | 178 M | 300 M | 110 M | 230 M | ||||||
| IssuanceOfCapitalStock | 284 M | 55 M | 79 M | 45 M | 38 M | |||||
| IssuanceOfDebt | 25 M | -328 M | -166 M | 54 M | -8 M | -8 M | -150 M | -80 M | 205 M | 3 M |
| Net cash from financing activities | 246 M | -432 M | 1,161 M | -46 M | -159 M | -241 M | -446 M | -50 M | -49 M | -120 M |
| Net cash from investing activities | -407 M | 399 M | -152 M | -139 M | 156 M | -47 M | 114 M | -240 M | -166 M | 258 M |
| Net cash from operating activities | 279 M | 309 M | 305 M | 307 M | 305 M | 291 M | -117 M | 28 M | 209 M | 198 M |
| Net change in cash & cash equivalents | 118 M | 277 M | 1,314 M | 122 M | 303 M | 3 M | -449 M | -253 M | -6 M | 336 M |
| Net income from continuing operations | 88 M | 356 M | 141 M | 153 M | 259 M | 143 M | -411 M | 33 M | 91 M | 207 M |
| NetBusinessPurchaseAndSale | -277 M | -2 M | -174 M | |||||||
| NetCommonStockIssuance | 284 M | 55 M | 79 M | 45 M | -50 M | -104 M | 22 M | -109 M | -57 M | |
| NetIntangiblesPurchaseAndSale | -19 M | -25000.0 | -102000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | -2 M | -9 M | -125000.0 | 1 M | -111000.0 | 4 M | 4 M | 4 M | |
| NetInvestmentPurchaseAndSale | -4 M | -2 M | -9 M | -125000.0 | 1 M | -111000.0 | 4 M | 4 M | 4 M | |
| NetIssuancePaymentsOfDebt | 25 M | -328 M | -166 M | 54 M | -8 M | -8 M | -150 M | -80 M | 205 M | 3 M |
| NetLongTermDebtIssuance | 25 M | -328 M | -166 M | 54 M | -8 M | -8 M | -450 M | -190 M | -25 M | 3 M |
| NetPPEPurchaseAndSale | -126 M | 401 M | -141 M | -139 M | 174 M | -47 M | 114 M | -244 M | -170 M | 254 M |
| NetPreferredStockIssuance | 75 M | 25 M | ||||||||
| Operating (gains) losses | -4 M | -243 M | -18 M | -51 M | -118 M | -43 M | -49 M | -148 M | -22 M | -134 M |
| Other financing charges net | -1000000.0 | -9 M | 1,434 M | -5 M | -14 M | -13 M | -4 M | -4 M | -113 M | -4 M |
| Other investing changes net | -4 M | -2 M | -9 M | -125000.0 | 1 M | 4 M | 4 M | 4 M | ||
| Other non-cash items | 11 M | 10 M | 6 M | 52 M | 9 M | 40 M | 160 M | 11 M | 10 M | 7 M |
| Payment of cash dividends | 56 M | 88 M | 235 M | 171 M | 178 M | 170 M | 156 M | 14 M | 25 M | 60 M |
| PensionAndEmployeeBenefitExpense | 2 M | -2 M | -54000.0 | 784000.0 | -2 M | 357000.0 | -8 M | 4 M | 2 M | |
| PreferredStockIssuance | 190 M | 215 M | ||||||||
| PreferredStockPayments | -115 M | -190 M | ||||||||
| Purchase of property plant & equipment | -126 M | 401 M | -141 M | -139 M | 155 M | -47 M | 114 M | -244 M | -170 M | 254 M |
| Purchase of short term investments | 178 M | 123 M | 100 M | 460 M | 65 M | 244 M | 225 M | |||
| PurchaseOfIntangibles | -19 M | -25000.0 | -102000.0 | |||||||
| PurchaseOfInvestment | -111000.0 | -80000.0 | -299000.0 | |||||||
| PurchaseOfLongTermInvestments | -111000.0 | -80000.0 | -299000.0 | |||||||
| PurchaseOfPPE | -126 M | -164 M | -182 M | -289 M | -174 M | -97 M | -53 M | -427 M | -361 M | -110 M |
| Repayment of debt | -153 M | -451 M | -266 M | -406 M | -73 M | -8 M | -450 M | -190 M | -269 M | -222 M |
| RepaymentOfDebt | -153 M | -451 M | -266 M | -406 M | -73 M | -8 M | -450 M | -190 M | -269 M | -222 M |
| Repurchase of capital stock | -50 M | -104 M | -16 M | -109 M | -57 M | |||||
| Revenue per share | 10 M | 10 M | 6 M | 6 M | 5 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| SaleOfPPE | 110000.0 | 565 M | 42 M | 150 M | 348 M | 50 M | 167 M | 184 M | 191 M | 364 M |
| ShortTermDebtIssuance | 178 M | 300 M | 110 M | 230 M | ||||||
| StockBasedCompensation | 6 M | 10 M | 7 M | 8 M | 9 M | 9 M | 10 M | 13 M | 11 M | 11 M |
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