RankingsPricing
  1. US-listed companies
  2. Sunstone Hotel Investors, Inc.
  3. Financials
  4. Cash from financing

Sunstone Hotel Investors, Inc.SHO

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-98-18.54%
Dec 31, 2023-120+143.46%
Dec 31, 2022-49+16.79%
Dec 31, 2021-42-90.56%
Dec 31, 2020-446+84.90%
Dec 31, 2019-241+52.06%
Dec 31, 2018-159+243.25%
Dec 31, 2017-46-83.66%
Dec 31, 2016-283-33.06%
Dec 31, 2015-422-271.81%
Dec 31, 2014246+66.83%
Dec 31, 2013147+387.63%
Dec 31, 201230-192.22%
Dec 31, 2011-33

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)