SHO — Sunstone Hotel Investors Cashflow Statement
0.000.00%
Last trade - 00:00- $1.75bn
- $2.54bn
- $905.81m
- 47
- 70
- 27
- 45
Annual cashflow statement for Sunstone Hotel Investors, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -411 | 33 | 90.8 | 207 | 43.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 123 | -138 | -12.2 | -123 | 12.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.3 | 5.11 | 4.46 | -12.1 | -9.46 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -117 | 28.4 | 209 | 198 | 170 |
| Capital Expenditures | -1.4 | -363 | -233 | — | -229 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 115 | 124 | 66.8 | 258 | -157 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 114 | -240 | -166 | 258 | -386 |
| Financing Cash Flow Items | -36 | -12 | -121 | -6.41 | -5.26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -446 | -42.1 | -49.2 | -120 | -97.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -449 | -253 | -5.51 | 336 | -313 |