SHO — Sunstone Hotel Investors Cashflow Statement
0.000.00%
Last trade - 00:00- $2.10bn
- $2.49bn
- $986.48m
- 76
- 51
- 72
- 73
Annual cashflow statement for Sunstone Hotel Investors, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 143 | -411 | 33 | 90.8 | 207 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.488 | 123 | -138 | -12.2 | -123 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.179 | 26.3 | 5.11 | 4.46 | -12.1 |
| 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 | 291 | -117 | 28.4 | 209 | 198 |
| Capital Expenditures | -0.73 | -1.4 | -363 | -233 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -46.4 | 115 | 124 | 66.8 | 258 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.1 | 114 | -240 | -166 | 258 |
| Financing Cash Flow Items | -12.9 | -36 | -12 | -121 | -6.41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -241 | -446 | -42.1 | -49.2 | -120 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.6 | -449 | -253 | -5.51 | 336 |