Sunstone Hotel Investors, Inc.
NYSE:SHO
10.51 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 206.708 | 90.766 | 32.995 | -410.506 | 142.793 | 259.059 | 153.004 | 140.677 | 355.519 | 87.939 | 70.001 | 49.557 | 81.299 | 38.542 | -269.608 | 74.743 | 125.663 | 53.314 | 30.128 | -36.1 | -22.266 | -10.386 | -18.807 |
| Depreciation & Amortization
| 127.007 | 126.335 | 128.682 | 137.051 | 147.748 | 146.54 | 159.103 | 163.662 | 166.884 | 160.124 | 141.908 | 148.404 | 133.903 | 101.213 | 111.06 | 119.414 | 123.245 | 101.837 | 73.158 | 61.322 | 68.285 | 26.038 | 28.318 |
| Deferred Income Tax
| 0 | 0 | -149.377 | 7.415 | 0.688 | 1.132 | -9.235 | -18.946 | -239.341 | -0.815 | -48.704 | -37.267 | -86.317 | -83.469 | 271.109 | -19.962 | -64.805 | -1.332 | 1.395 | -2.617 | -3.241 | 0 | 0 |
| Stock Based Compensation
| 10.775 | 10.891 | 12.788 | 9.576 | 9.313 | 9.007 | 8.042 | 7.157 | 6.536 | 6.221 | 4.858 | 3.466 | 2.745 | 3.942 | 4.055 | 3.975 | 5.168 | 3.677 | 1.992 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.203 | 3.049 | 3.762 | 25.009 | -0.603 | 2.768 | 5.299 | 10.663 | 8.254 | 22.349 | 0.096 | 2.326 | 20.825 | -19.525 | 2.009 | -17.978 | 19.406 | -4.527 | -21.292 | -17.324 | 1.595 | -10.678 | 0 |
| Accounts Receivables
| 10.609 | -12.739 | -20.515 | 26.827 | -1.726 | 0.905 | 3.175 | -8.401 | 1.775 | -1.532 | 1.74 | 4.587 | -4.161 | 4.269 | 9.903 | 0.604 | 3.707 | -8.324 | -42.872 | -1.024 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 3.916 | -4.623 | -1.03 | 0.117 | -0.016 | 0.04 | 0.044 | 0.1 | 1.524 | -0.271 | -0.316 | -0.163 | 0.29 | 0.007 | -0.104 | -0.26 | -0.307 | -0.013 | 0.251 | 0 | 0 |
| Accounts Payables
| -20.839 | 11.074 | 21.705 | 4.065 | 2.935 | 3.322 | -0.822 | 0.476 | 4.619 | 7.273 | 7.001 | 2.279 | 5.422 | -1.301 | -4.537 | -12.249 | 11.224 | 3.797 | 21.657 | 5.515 | 0 | 0 | 0 |
| Other Working Capital
| -1.973 | 4.714 | -1.344 | -1.26 | -0.782 | -1.576 | 2.962 | 18.548 | 1.816 | 16.508 | -10.169 | -4.269 | 19.88 | -22.33 | -3.647 | -6.34 | 4.579 | 0.26 | 0.23 | -21.802 | 1.344 | -10.678 | 0 |
| Other Non Cash Items
| -134.156 | -21.657 | -0.48 | 114.75 | -9.019 | -113.215 | -5.424 | 2.2 | 2.209 | 2.777 | 2.96 | 5.01 | 3.935 | 4.699 | -48.53 | 0.671 | 4.944 | 10.135 | 1.229 | 26.164 | 15.661 | 21.746 | 33.806 |
| Operating Cash Flow
| 198.131 | 209.384 | 28.37 | -116.705 | 290.92 | 305.291 | 310.789 | 305.413 | 300.061 | 278.595 | 171.119 | 171.496 | 156.39 | 45.402 | 70.095 | 160.863 | 213.621 | 163.104 | 86.61 | 41.591 | 60.034 | 26.72 | 43.317 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -128.576 | -63.663 | -0.102 | -0.025 | -18.543 | -115.097 | -182.185 | -164.232 | 0 | 0 | 0 | -218.688 | -199.394 | -44.105 | -125.392 | -538.48 | -587.737 | -978.897 | -104.125 | -100.888 | 0 | 0 |
| Acquisitions Net
| 0 | -104.261 | 1.375 | 2.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -538.48 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.299 | -0.08 | -0.111 | -0.705 | -15.147 | -0.125 | -11.815 | -0.013 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 724.208 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 232.837 | 4 | -2.319 | 0 | 0 | 0 | 0 | 1.125 | 0 | 0 | 0 | 0 | 0.9 | 0.5 | 0 | 29.047 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 257.783 | -165.422 | -181.32 | 114.001 | -46.42 | 174.909 | -145.994 | -152.163 | 399.366 | -406.734 | -371.338 | -193.7 | -30.431 | -4.818 | 62.25 | 371.206 | 6.419 | 87.042 | 31.412 | 58.356 | 119.259 | 0 | 0 |
| Investing Cash Flow
| 257.783 | -165.721 | -239.688 | 113.788 | -47.15 | 156.366 | -146.119 | -152.163 | 399.353 | -406.734 | -371.35 | -193.7 | -249.119 | -203.312 | 18.645 | 245.814 | -317.286 | -500.695 | -947.485 | -45.769 | 18.371 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 2.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 245.372 | 0 | 0 | 45.125 | 77.932 | 237.552 | 37.349 | 284.39 | 566.451 | 126.533 | 115 | 199.875 | 269.1 | 181 | 110.895 | 158.4 | 320.979 | 362.011 | 0 | 0 | 0 |
| Common Stock Repurchased
| -59.751 | -111.793 | -4.877 | -107.886 | -54.523 | -4.232 | -3.793 | -2.641 | 85.651 | -1 | -276.25 | 15 | 460 | -9.233 | -12.025 | -184.467 | -86.89 | -0.693 | -12.668 | -28.511 | 0 | 0 | 0 |
| Dividends Paid
| -59.825 | -24.824 | -13.693 | -156.271 | -170.166 | -177.622 | -163.014 | -227.486 | -77.544 | -47.85 | -27.524 | -29.748 | -25.021 | -20.548 | -27.911 | -99.753 | -96.315 | -86.731 | -56.841 | -9.35 | -72.006 | 0 | 0 |
| Other Financing Activities
| -2.76 | 356.359 | 56.35 | -32.017 | -8.512 | 50.835 | 66.144 | 112.883 | -15.842 | 167.416 | 280.678 | -8.164 | -14.443 | 87.712 | 56.46 | -0.117 | 418.494 | 490.974 | 916.61 | 280.274 | 500.182 | 0 | 0 |
| Financing Cash Flow
| -119.422 | -49.174 | -42.104 | -445.917 | -241.166 | -158.599 | -46.205 | -282.78 | -422.443 | 245.872 | 147.377 | 30.223 | -32.772 | 82.631 | 93.768 | -293.723 | 141.69 | 349.082 | 872.447 | -15.814 | -80.478 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.358 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 336.492 | -5.511 | -253.422 | -448.834 | 2.604 | 303.058 | 118.465 | -129.53 | 276.971 | 117.733 | -52.854 | 8.019 | -125.501 | -75.279 | 182.508 | 112.954 | 38.025 | 11.491 | 11.572 | -19.992 | -2.073 | 26.72 | 43.317 |
| Cash At End Of Period
| 493.698 | 157.206 | 162.717 | 416.139 | 864.973 | 862.369 | 488.002 | 369.537 | 499.067 | 222.096 | 104.363 | 157.217 | 150.533 | 277.976 | 358.61 | 179.042 | 66.198 | 29.029 | 17.538 | 16.261 | 20.229 | 26.72 | 43.317 |