Sunstone Hotel Investors Inc.
SHO-PI | NYSE
$19.34
+$0.08 (+0.42%)
At close: Oct 30, 2026, 3:30 PM ET
$19.34
$0.00 (-0.03%)
After-hours:
Oct 30, 2026, 3:30 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 26.1M | 18.48M | 7.22M | 1.32M | 10.77M | 5.26M | 836K | 3.25M | 26.14M | 13.04M | 126.99M | 15.56M | 43.08M | 21.09M | 17.46M | 20.49M | 37.69M | 15.12M | 138.32M | -22.12M | -27.32M | -55.29M |
Depreciation & Amortization | 34.26M | 34.18M | 34.18M | 33.93M | 34.13M | 32.28M | 32.67M | 31.69M | 31.11M | 29.04M | 29.14M | 33.17M | 32.38M | 32.32M | 32.38M | 31.73M | 30.88M | 31.35M | 32.6M | 32.59M | 32.73M | 30.77M |
Stock-Based Compensation | -1.89M | 1.89M | 1.96M | 1.91M | 2.77M | 2.06M | 2.08M | 2.43M | 3.18M | 2.77M | 2.51M | 2.51M | 3.33M | 2.43M | 2.23M | 2.23M | 2.85M | 3.58M | 2.21M | 3.17M | 4.66M | 2.75M |
Other Working Capital | 6.07M | -6.67M | 3.05M | -2.33M | 5.67M | -7.77M | 2.77M | -4.67M | 5.26M | -6.41M | 3.91M | -5.57M | 5.34M | -5.66M | -979K | 1.83M | 8.68M | -6.1M | -279K | -2.29M | 8.21M | -2.2M |
Other Non-Cash Items | 3.85M | -814K | 1.06M | 92K | 10.02M | 1.82M | -768K | 4.22M | 282K | -1.7M | -119.3M | -625K | -6.64M | -7.59M | 4.52M | 1.85M | -124K | -28.2M | -150.92M | 1.25M | 18.14M | -270K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 290K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -325K | -8.29M | -7.79M | 17.12M | 1.04M | -9.39M | -4.32M | 5.02M | -5.92M | -4.66M | -9.94M | 11.14M | -12.4M | -1M | 2.8M | 2.74M | 6.21M | -8.71M | -2.25M | 7.45M | -3.95M | -16.14M |
Operating Cash Flow | 62M | 45.44M | 36.63M | 54.37M | 58.73M | 32.03M | 30.49M | 46.61M | 54.79M | 38.48M | 29.39M | 61.75M | 59.74M | 47.25M | 59.69M | 59.05M | 77.51M | 13.15M | 19.97M | 22.33M | 24.25M | -38.18M |
Capital Expenditures | -22.35M | -31.01M | -29.35M | n/a | n/a | -28.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.04M | n/a | n/a | n/a | -21.75M | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -299K | n/a | n/a | n/a | -163.89M | -80K | n/a | n/a |
Sales Maturities Of Investments | -4M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.95M | n/a | n/a | n/a | 4M | n/a | n/a | n/a |
Other Investing Acitivies | 29.09M | 116K | -29.06M | -18.14M | 22.52M | 73K | -47.02M | -41.41M | -270.18M | -27.66M | 318.3M | -11M | -26.75M | -22.47M | -31.04M | -34.92M | -263.82M | 164.36M | 183.55M | -29.09M | -205.91M | -6.53M |
Investing Cash Flow | 2.74M | -26.9M | -25.06M | -18.14M | 22.52M | -28.12M | -47.02M | -41.41M | -270.18M | -27.66M | 318.3M | -11M | -26.75M | -22.47M | -31.34M | -34.92M | -263.82M | 164.36M | 1.91M | -29.17M | -205.91M | -6.53M |
Debt Repayment | 25M | 25M | n/a | 58M | 27M | n/a | 27.56M | -541K | -535K | -537K | -532K | -518K | -220.51M | -524K | -511K | 11.2M | 229.51M | -35.5M | -77.42M | -819K | -810K | -832K |
Common Stock Repurchased | -919K | -39.63M | -3.14M | -2.26M | -90.45M | -12.29M | -944K | -23.62M | -3.62M | -3.22M | -20.88M | -14.04M | -2.86M | -21.97M | -21.8M | -8.67M | -34.52M | -46.82M | n/a | n/a | -1.36M | -3.52M |
Dividend Paid | -19.85M | -22.71M | -20.28M | -21.79M | -21.22M | -23.1M | -21.27M | -22.49M | -17.44M | -29.77M | -17.58M | -14.71M | -13.56M | -13.98M | -13.77M | -4.36M | -3.19M | -3.51M | -2.95M | -2.78M | -4.76M | -3.21M |
Other Financial Acitivies | -3.75M | -240K | -1.27M | -17.53M | -452K | n/a | -1.11M | n/a | n/a | n/a | n/a | n/a | 221.94M | n/a | -2.91M | -7.4M | -106.94M | n/a | -397K | -7.29M | 33.72M | 1.38M |
Financial Cash Flow | -27.71M | -37.58M | -23.41M | 16.42M | -85.13M | -35.4M | 4.25M | -46.64M | -21.6M | -33.52M | -38.99M | -29.27M | -14.98M | -36.48M | -38.99M | -9.23M | 84.87M | -85.83M | -80.77M | 18.06M | 26.78M | -6.18M |
Net Cash Flow | 37.02M | -19.04M | -11.85M | 52.65M | -3.87M | -31.48M | -12.28M | -41.44M | -236.99M | -22.7M | 308.7M | 21.48M | 18.01M | -11.71M | -10.64M | 14.9M | -101.45M | 91.67M | -58.89M | 11.22M | -154.87M | -50.88M |
Free Cash Flow | 39.64M | 14.43M | 7.28M | 54.37M | 58.73M | 3.84M | 30.49M | 46.61M | 54.79M | 38.48M | 29.39M | 61.75M | 59.74M | 47.25M | 28.65M | 59.05M | 77.51M | 13.15M | -1.79M | 22.33M | 24.25M | -38.18M |
Adj. Free Cash Flow | 41.53M | 12.54M | 5.32M | 52.47M | 55.96M | 1.78M | 28.42M | 44.18M | 51.61M | 35.71M | 26.88M | 59.24M | 56.42M | 44.82M | 26.42M | 56.82M | 74.65M | 9.57M | -4M | 19.16M | 19.59M | -40.93M |
Maintenance CapEx | -22.35M | -31.01M | -28.27M | n/a | n/a | -27.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.24M | n/a | n/a | n/a | -16.95M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -1.08M | n/a | n/a | -822.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.8M | n/a | n/a | n/a | -4.81M | n/a | n/a | n/a |
Owner Earnings | 39.64M | 14.43M | 8.36M | 54.37M | 58.73M | 4.66M | 30.49M | 46.61M | 54.79M | 38.48M | 29.39M | 61.75M | 59.74M | 47.25M | 31.44M | 59.05M | 77.51M | 13.15M | 3.02M | 22.33M | 24.25M | -38.18M |
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