Sunstone Hotel Investors, Inc. (SHO) - Quarterly Cash Flow Statement

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SHO
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10.76 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	26.039	13.035	126.985	15.558	43.078	21.087	17.463	20.488	37.692	15.123	138.324	-22.124	-27.918	-55.287	-39.38	-91.107	-117.5	-162.519	45.414	33.545	45.918	17.916	77.756	91.586	51.262	38.455	20.68	17.082	51.415	63.827	34.298	39.427	65.736	1.216	237.575	63.084	53.657	1.203	14.257	33.643	43.535	-3.496	5.249	15.817	20.009	28.926	11.114	39.556	11.855	-12.968	7.588	-16.553	38.678	51.328	35.672	23.653	0.308	-21.091	-127.965	-17.948	-130.205	6.51	-6.339	10.809	69.218	1.055	30.614	16.567	74.472	4.828	1.925	11.435	22.052	17.902	11.914	7.885	7.826	2.503	-19.13	4.52	3.883	-25.373	-18.816
Depreciation & Amortization Numbers are in millions	60.152	29.04	29.135	33.169	32.379	32.324	32.375	31.731	30.875	31.354	32.598	32.585	32.729	30.77	32.761	33.005	34.539	36.746	37.787	37.32	36.273	36.368	36.328	36.059	37.399	36.754	38.648	39.802	39.684	40.969	41.962	40.831	40.763	40.106	41.025	42.401	41.944	41.514	41.32	41.066	39.049	38.689	37.308	36.124	33.318	35.158	37.664	38.626	36.323	35.791	35.924	35.211	33.916	28.852	25.381	25.499	24.958	25.375	25.557	27.027	29.262	29.214	29.223	29.044	31.321	29.826	29.738	30.159	30.165	27.482	20.875	32.146	25.842	22.974	23.083	20.779	14.942	14.354	61.108	-29.575	14.724	15.065	68.032
Deferred Income Tax Numbers are in millions	0	0	-74.638	0.104	0.117	0	0.29	-0.29	0	0	-150.424	1.13	0.023	-0.136	-26.908	-0.041	18.149	7.415	0.934	0.39	2.648	-3.284	2.232	0.719	2.147	-3.966	4.393	13.657	0.005	-45.092	-9.282	-1.182	-15.091	6.609	-211.762	-27.644	-0.073	0.138	4.114	0.413	-5.32	-0.02	-0.061	0.144	-0.232	-48.555	-0.596	-37.642	0.617	0.354	-0.347	12.392	22.17	-120.274	-41.248	0	0	0.134	165.698	4.903	0	-22.005	16.07	0	0	-1.049	-5.678	0	0	-1.023	1.088	0	0	-0.167	-1.288	0	0	0.592	-0.624	-0.673	-1.492	-0.452	-3.97
Stock Based Compensation Numbers are in millions	3.181	2.77	2.512	2.511	3.325	2.427	2.23	2.23	2.853	3.578	2.212	3.165	4.659	2.752	2.067	2.238	3.064	2.207	2.145	2.146	2.9	2.122	2.069	2.073	2.865	2	1.854	1.848	2.591	1.749	1.541	1.539	2.463	1.614	1.031	1.262	3.949	2.895	1.452	1.453	1.944	1.372	1.28	1.262	1.241	1.075	0.812	0.812	0.896	0.946	0.575	0.697	0.929	0.544	3.942	0.757	0.686	0.962	4.055	-0.278	0	1.128	3.975	0	0	1.049	5.168	0	0	1.245	3.677	0	0	0.806	1.992	0	0	0.531	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5.924	-4.66	-9.943	11.141	-12.401	-1	2.804	2.743	6.209	-8.707	-2.251	9.03	13.992	-17.009	2.016	3.399	28.431	-8.837	12.437	-0.808	12.315	-24.547	10.066	-1.2	18.572	-24.67	5.405	1.916	15.861	-17.883	7.823	-1.791	11.64	-7.009	11.735	12.257	1.669	-17.407	16.546	5.192	-1.391	2.002	1.694	-3.655	6.008	-3.951	-8.715	6.235	11.934	-7.128	-8.657	14.841	3.692	10.949	16.29	-4.623	-22.247	-8.945	-1.743	4.889	2.378	-3.515	-13.274	1.863	7.8	-14.367	0.472	9.362	22.754	-12.824	-1.966	1.006	0.906	-4.473	-9.755	21.583	-32.458	-0.662	-2.932	-8.847	0.347	-5.892	3.893
Accounts Receivables Numbers are in millions	2.169	-5.568	3.132	9.682	-2.469	0.264	3.54	-4.132	-6.216	-5.931	-0.274	-3.47	-12.158	-4.613	-3.346	-0.221	18.637	11.757	8.974	3.971	-6.029	-8.642	11.355	1.836	0.81	-13.096	8.716	1.303	3.731	-10.575	6.346	0.084	-0.435	-14.396	15.667	4.295	-1.369	-16.818	13.77	-2.002	-4.255	-9.045	11.24	-3.94	-0.958	-4.602	-0.589	8.581	-0.663	-2.742	-7.221	11.477	-2.525	-5.892	1.423	5.988	1.532	-4.674	-0.189	4.755	7.032	-1.695	-4.243	3.287	9.587	-8.027	6.463	-1.349	20.171	-16.745	-1.381	2.427	0.302	-9.672	-18.347	7.235	-37.676	5.916	14.126	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-5.126	-1.261	6.387	0	0	0	0	0	1.578	-0.377	-0.709	-0.869	4.557	-5.47	4.397	-8.107	-585.203	-724.319	-713.457	-690.075	0.044	0.126	-0.001	-0.052	-0.087	0.049	0.017	0.005	0.014	-0.058	0.045	0.039	-0.032	-0.013	0.021	0.068	-0.1	0.011	0.06	0.129	-0.176	0.072	0.035	1.593	-0.164	-0.063	-0.014	-0.03	-0.191	-0.109	-0.012	-0.004	-0.206	-0.124	0.116	0.051	-0.133	-0.032	0.298	0.157	-0.066	-0.127	0.297	-0.097	-0.036	-0.084	0.001	0.015	-0.084	0.178	-0.342	-0.012	-0.312	-0.175	0.052	0.128	-0.017	0.075	-0.102	0.031	-0.094
Change In Accounts Payables Numbers are in millions	-13.352	7.319	-16.988	2.733	-16.302	9.718	0.243	3.768	3.744	3.319	-1.698	13.212	18.654	-8.463	1.142	9.42	5.729	-12.226	0.486	-0.044	8.33	-5.837	-3.606	-5.318	11.732	0.514	-5.209	0.984	3.773	-0.37	-2.526	-3.014	-1.675	7.691	-9.456	4.855	1.038	8.182	-8.202	2.346	0.479	12.65	-9.083	3.387	5.146	7.551	-8.486	1.032	7.475	2.258	-4.54	5.46	-1.808	6.31	-23.609	8.421	2.441	11.446	-7.305	5.406	-1.429	-1.209	-7.764	-4.108	5.963	-6.34	-5.991	10.711	2.583	3.921	-0.508	-1.421	0.527	5.199	8.669	14.648	5.624	-7.284	4.757	0	0	0	0
Other Working Capital Numbers are in millions	5.259	-0.011	3.913	-0.013	-0.017	-10.982	-0.979	3.107	8.681	-6.095	-1.857	-0.335	8.205	-3.064	-0.337	-0.33	-0.332	-0.261	588.18	719.584	723.471	680.007	2.273	2.156	6.031	-12.036	1.985	-0.42	8.34	-6.943	3.989	1.197	13.705	-0.343	5.556	3.12	1.979	-8.839	11.078	4.837	2.325	-1.732	-0.287	-3.174	1.785	-8.493	0.524	-3.315	5.136	-6.614	3.295	-1.987	8.037	10.535	38.682	-18.908	-26.336	-15.768	5.884	-5.24	-3.523	-0.768	-1.201	2.811	-8.047	0.097	0.036	0.084	-0.001	-0.015	0.007	-0.178	0.419	0.012	0.235	-0.125	-0.458	0.578	-21.798	-8.922	0.449	-5.923	3.987
Other Non Cash Items Numbers are in millions	106.013	-1.303	-44.662	-0.729	-6.758	-7.59	4.524	2.143	-0.124	-28.2	-0.493	-1.459	0.767	0.735	0.044	0.13	0.913	122.463	-18.426	1.983	4.427	2.997	-42.696	-52.954	0.412	-17.977	5.56	5.661	0.579	0.578	0.552	0.544	0.549	0.555	0.676	0.692	0.202	0.639	0.632	0.671	0.736	0.736	0.736	0.736	0.725	0.763	1.951	1.127	0.965	0.967	1.661	-1.215	-48.465	51.954	1.537	-38.735	-3.469	2.049	-48.766	0.006	121.714	0.179	0.323	1.671	-42.203	4.848	-1.474	2.451	-53.14	2.641	12.764	-0.986	3.636	-8.338	0.922	1.843	1.103	-1.079	-44.262	45.223	0.328	24.875	-27.669
Operating Cash Flow Numbers are in millions	54.793	38.484	29.389	61.754	59.74	47.248	59.686	59.045	77.505	13.148	19.966	22.327	24.252	-38.175	-29.4	-52.376	-32.404	-2.525	80.291	74.576	104.481	31.572	85.755	76.283	112.657	30.596	76.54	79.966	110.135	44.148	76.894	79.368	106.06	43.091	80.28	91.614	99.185	28.982	78.321	82.438	78.553	39.283	46.206	50.428	61.069	13.416	42.23	48.714	62.59	17.962	36.744	45.373	50.92	23.353	41.574	5.794	-0.45	-1.516	16.836	18.599	23.149	11.511	29.978	43.387	66.136	21.362	58.84	58.539	74.251	22.349	38.363	43.601	52.436	28.704	26.868	52.09	-8.587	16.239	0.593	12.475	19.178	9.345	15.262
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-41.022	-27.664	-36.187	-24.725	-26.745	-22.474	-31.037	-34.918	-32.322	-30.299	-21.753	-25.125	-10.259	-6.526	0.052	-0.052	0	0	0	0	0	0	-0.027	-0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	196.642	-118.465	-53.891	-24.286	345.697	-17.733	-193.199	-134.765	-50.347	-131.924	-4.498	-12.625	-10.618	-7.428	-12.247	-13.812	-14.093	-51.603	-27.876	-31.82	-32.394	-27.246	-154.549	-324.291	-45.909	-36.958	-228.985	-275.885	-249.534	-266.713	-448.945	-13.705	-18.479	-13.761	-53.507	-18.378	-29.456
Acquisitions Net Numbers are in millions	0	0	0.299	0	-0.299	0	-2.913	0	-101.348	0	0	0	0	1.375	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	-261.558	-15	0	20	-128.882	-14	-6	0	0	-0.5	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	216.46	0	0	-216.46	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-229.33	0	0	0	0	0	-0.299	0	-231.96	-0.546	0.08	-0.08	-195.646	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.106	0	0	-0.019	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-10	10	0	0	33.95	0	365.63	0	4	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	0	0	0	0	0.3	0.3	0	0	0.25	0.25	0	0	-5.675	0.568	1.107	4	0	0	0	0	0	0	0	25.793	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.168	-27.664	364.491	3.722	0.299	-22.474	-31.037	-34.918	-263.823	164.356	1.828	-29.085	-205.905	-6.526	82.433	62.161	-16.944	-13.862	28.32	-22.544	-28.406	-24.52	80.727	43.687	-65.661	97.672	-33.282	-193.867	-11.586	92.741	-42.158	-46.781	-14.104	-49.12	472.401	8.017	-33.646	-47.419	-33.896	-284.397	-55.492	-32.949	-313.718	-63.782	-22.05	28.2	-231.141	45.607	-8.77	0.604	-283.668	1.248	35.681	-2.38	0.156	0.465	-7.43	2.291	0.574	5.902	50.536	5.238	4.985	359.938	6.184	5.206	42.118	5.157	173.987	-0.068	-281.672	129.847	-3.386	242.253	3.548	20.717	7.147	-13.705	20.772	8.214	29.37	0	86.053
Investing Cash Flow Numbers are in millions	-270.184	-27.664	318.304	-11.003	-26.745	-22.474	-31.336	-34.918	-263.823	164.356	1.908	-29.165	-205.905	-6.526	82.485	62.109	-16.944	-13.862	28.32	-22.544	-28.406	-24.52	80.7	43.655	-65.661	97.672	-33.388	-193.867	-11.586	92.722	-42.158	-46.781	-14.104	-49.12	472.401	8.017	-33.646	-47.419	-33.896	-284.397	-55.492	-32.949	-293.718	-63.782	-36.05	22.2	-34.499	-72.858	-62.661	-23.682	62.029	-16.485	-157.518	-137.145	-49.891	-131.159	-11.928	-10.334	-9.794	-1.276	38.289	-8.574	-14.783	308.903	-21.692	-26.614	9.724	-22.089	19.438	-324.359	-111.121	92.889	-232.371	-250.092	-245.986	-245.996	-441.798	-13.705	2.293	-5.547	-24.137	-18.378	56.597
Financing Activities:
Debt Repayment Numbers are in millions	-0.535	-0.537	-0.532	-0.518	-2.156	-0.524	-0.511	-232.411	-0.491	-35.503	-77.423	-0.819	-0.81	-0.832	-109.553	-213.426	-251.718	-1.898	-2.195	-1.981	-1.955	-1.834	-67.219	-1.722	-1.871	-1.893	-1.745	-2.611	-2.587	-61.401	-69.032	-3.058	-75.888	-17.558	-297.926	-5.494	-142.762	-5.875	-116.226	-18.455	-16.73	-5.673	-6.282	-5.03	-4.672	-89.793	-5.289	-5.015	-52.799	-10.295	-316.119	-5.586	-243.209	-3.394	-58.017	-2.708	-111.705	-2.745	-3.222	-4.476	-150.836	-33.322	-2.851	-143.487	-42.01	-2.038	-11.547	-14.908	-176.083	-1.956	-0.665	-0.293	-130.865	-81.045	-14.134	-0.854	-235.654	-44.991	-575.002	-11.894	-30.682	-2.66	-129.878
Common Stock Issued Numbers are in millions	0	0	-18.432	0	0	0	0	0	0	38.854	215	96.656	148.716	0	0	0	0	0	0	0	0	0	45.125	0	0	0	76.218	3.189	0	0	190	0	0	115	37.349	0	0	37.349	20.198	12.545	262.8	1.392	271.2	0	0	295.251	126.533	0	126.533	0	115	0	0	0	199.875	0	0	0	165.6	0	0	29.056	0	141	0	2.038	-181.4	0	110.895	0	-103.4	-3	323.624	158.4	14.295	145.883	39.551	121.25	336.584	25.427	0	0	0
Common Stock Repurchased Numbers are in millions	-3.622	-3.217	-20.88	-14.042	-2.855	-21.974	-21.796	-8.666	-34.515	-46.816	197.287	-75	-1.361	-3.516	3.992	0	0	-107.886	-0.088	-44.265	-5.735	-4.435	19.875	0	0	-4.232	0	0	0	-3.793	121.64	0	-117.624	-2.641	47.651	0	-0.04	-37.349	-0.386	-0.045	-0.396	-0.173	276.25	0	-100	-176.25	0.431	0	0	0	105	0	0	0	-9.233	0	0	0	-7.223	0	-4.802	33.322	-0.053	-172.587	0	-11.827	0.467	-13.325	-73.565	0	0.842	-0.5	-0.692	-0.343	-0.017	-3.828	116.226	-125.049	395.38	14.143	0	0	0
Dividends Paid Numbers are in millions	-17.443	-29.769	-17.579	-14.709	-13.556	-13.981	-13.765	-4.36	-3.186	-3.513	-2.948	-2.776	-4.761	-3.208	-3.208	-3.207	-13.984	-135.872	-14.451	-14.618	-14.636	-126.461	-14.62	-14.62	-14.488	-133.894	-14.474	-14.465	-14.228	-119.847	-14.033	-13.898	-13.254	-186.301	-12.73	-12.735	-12.734	-39.345	-12.57	-12.37	-11.467	-11.443	-10.444	-2.3	-4.993	-9.787	-7.437	-7.437	-7.437	-7.437	-7.437	-7.31	-5.137	-5.137	-5.137	-5.137	-5.137	-5.137	-5.137	-5.138	-5.137	-12.499	-22.199	-25.775	-25.784	-25.995	-24.179	-24.361	-23.949	-23.826	-22.675	-22.672	-21.553	-19.831	-18.873	-15.928	-11.024	-11.016	-9.35	-5.904	-3.146	-0.3	-36.236
Other Financing Activities Numbers are in millions	0	-0.537	358.535	0	-0.428	-3.872	-2.913	236.211	123.061	-38.854	-0.397	21.656	33.716	1.375	-27.819	-302.698	0.5	298	-3.149	-2.625	-0.788	-1.95	-6.732	-4	42.866	-1.174	-5.45	0.178	73.754	-2.338	50.749	-3.196	-44.801	110.131	-4.148	-3.972	31.745	-1.467	151.228	-4.991	8.642	-0.008	268.376	-2.308	-100.45	115.06	-128.567	-2.803	138.657	-0.882	-4.658	-0.746	346.305	-0.344	87.716	-2.708	-111.705	-0.004	-0.382	-0.054	160.396	-62.378	-0.038	-0.069	39.99	-2.038	180.933	-0.527	105.154	313.867	102.496	-0.501	5.148	166.607	109.761	152.504	533.141	121.204	-176.948	-25.596	45.411	8.723	83.695
Financing Cash Flow Numbers are in millions	-21.6	-33.523	-38.991	-29.269	-14.683	-36.479	-38.985	-9.226	84.869	-85.832	-80.768	18.061	26.784	-6.181	-140.58	-92.479	-265.202	52.344	-19.883	-63.489	-23.114	-134.68	-23.571	-20.342	26.507	-141.193	-21.669	-16.898	56.939	-64.577	-32.316	-20.152	-133.943	-96.369	-229.804	-22.201	-123.751	-46.687	42.244	-23.316	242.849	-15.905	251.65	-9.638	-110.115	15.48	-14.329	-15.255	78.421	-18.614	-108.214	-13.642	97.959	-8.875	215.204	-7.845	-116.842	-7.886	149.636	-9.668	-0.379	-45.821	-25.141	-200.918	-27.804	-39.86	-35.726	-53.121	-57.548	288.085	-23.402	-26.966	175.662	223.788	91.032	277.777	442.24	61.398	-29.336	-3.824	11.583	5.763	-82.419
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-150.09	-20.742	-17.338	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	0	0	-0.654	-0.681	0	0	0	0	0.153	0	0	0	0	0	-0.646	-0.15	-2.144	0	-0.11	-1.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.024	0	0	0	0
Net Change In Cash Numbers are in millions	-236.991	-22.703	308.702	21.482	18.013	-11.705	-10.635	14.901	-101.449	91.672	-58.894	11.223	-154.869	-50.882	-87.495	-82.746	-314.55	35.957	88.728	-11.457	52.961	-127.628	142.884	99.596	73.503	-12.925	21.483	-130.799	155.488	72.293	2.42	12.435	-41.987	-102.398	322.877	77.43	-58.212	-65.124	86.669	-225.275	265.91	-9.571	4.138	-22.992	-85.096	51.096	-7.252	-40.08	78.35	-24.334	-9.441	15.246	-8.486	-122.667	206.887	-133.21	-129.22	-19.736	156.032	7.505	58.915	-42.884	-10.056	150.158	16.64	-45.112	32.838	-16.671	36.141	-13.925	-96.16	109.524	-4.273	2.4	-128.086	83.871	-8.145	63.932	-10.426	3.104	6.624	-3.27	-10.56
Cash At End Of Period Numbers are in millions	234.004	470.995	493.698	184.996	163.514	145.501	157.206	167.841	152.94	254.389	162.717	221.611	210.388	365.257	416.139	503.634	586.38	900.93	864.973	776.245	787.702	734.741	862.369	719.485	619.889	546.386	488.002	466.519	597.318	441.83	369.537	367.117	354.682	396.669	499.067	176.19	98.76	156.972	222.096	135.427	360.702	94.792	104.363	100.225	123.217	208.313	157.217	164.469	204.549	126.199	150.533	159.974	144.728	153.214	277.976	71.089	204.299	333.519	358.61	202.578	195.073	136.158	179.042	189.098	38.94	22.3	67.412	34.574	51.245	15.104	29.029	125.189	15.665	19.938	17.538	145.624	61.753	69.898	16.261	26.687	23.583	16.959	20.229

Sunstone Hotel Investors, Inc.

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