Sunstone Hotel Investors, Inc. (SHO) Cash flow
Market cap
$1.8B
P/E ratio
236.5x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 3 | 3 | 5 | 6 | 7 | 7 | 8 | 9 | 9 | 10 | 13 | 11 | 11 | 10 | 9 |
| Cash from operations | 156 | 171 | 171 | 279 | 300 | 305 | 311 | 305 | 291 | -117 | 28 | 209 | 198 | 170 | 182 |
| Capital expenditures | -263 | -120 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from investing | -249 | -194 | -371 | -407 | 399 | -152 | -146 | 156 | -47 | 114 | -240 | -166 | 258 | -386 | -49 |
| Payments for dividends | - | - | - | - | - | - | - | - | 170 | 156 | 14 | 25 | 60 | 91 | 86 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | 50 | 104 | - | 108 | 56 | 27 | 103 |
| Cash from financing | -33 | 30 | 147 | 246 | -422 | -283 | -46 | -159 | -241 | -446 | -42 | -49 | -120 | -98 | -128 |
| Free cash flow | - | - | - | - | - | - | - | - | - | - | - | - | - |