SHO NYSE
Sunstone Hotel Investors, Inc.
1W: +3.3%
1M: +12.5%
3M: +13.8%
YTD: +17.2%
1Y: +23.6%
3Y: +14.9%
5Y: -6.8%
$10.62
-0.09 (-0.84%)
After Hours: $11.49 (+0.87, +8.19%)
Weekly Expected Move ±3.1%
$10
$10
$10
$10
$11
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$182M
+6.7% ▲
Capital Expenditures
$103M
+0.0% ▲
5Y CAGR: +298.9%
Free Cash Flow
$79M
-53.8% ▼
Dividends Paid
$31M
+65.5% ▲
Buybacks
$108M
-244.4% ▼
Net Change in Cash
$5M
+101.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $33M | $91M | $207M | $43M | $5M |
| Depreciation & Amort. | $129M | $126M | $127M | $125M | $101M |
| Stock-Based Comp. | $13M | $11M | $11M | $10M | $2M |
| Change in Working Capital | $4M | $3M | -$12M | -$10M | $984K |
| Other Non-Cash Items | -$480K | -$22M | -$134M | $2M | $72M |
| Operating Cash Flow | $28M | $209M | $198M | $170M | $182M |
| — Investing Activities — | |||||
| Capital Expenditures | -$64M | -$129M | $0 | $0 | $0 |
| Acquisitions (Net) | $1M | -$104M | $0 | $0 | $0 |
| Investment Purchases | -$80K | -$299K | $0 | $0 | $0 |
| Investment Sales | $4M | $233M | $0 | $0 | $0 |
| Other Investing | -$181M | -$165M | $258M | -$386M | -$49M |
| Investing Cash Flow | -$240M | -$166M | $258M | -$386M | -$49M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$80M | $205M | $3M | $26M | $67M |
| Stock Repurchased | -$5M | -$112M | -$60M | -$31M | -$108M |
| Dividends Paid | -$14M | -$25M | -$60M | -$91M | -$31M |
| Other Financing | $194K | -$117M | -$3M | -$1M | -$55M |
| Financing Cash Flow | -$42M | -$49M | -$120M | -$98M | -$128M |
| Net Change in Cash | -$253M | -$6M | $336M | -$313M | $5M |
| Cash End of Period | $163M | $157M | $494M | $180M | $186M |
| Free Cash Flow | -$35M | $81M | $198M | $170M | $79M |