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

Sunstone Hotel Investors, Inc.SHO

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-386-249.67%
Dec 31, 2023258-255.73%
Dec 31, 2022-166-30.86%
Dec 31, 2021-240-310.64%
Dec 31, 2020114-341.33%
Dec 31, 2019-47-130.15%
Dec 31, 2018156-207.01%
Dec 31, 2017-146-3.97%
Dec 31, 2016-152-138.10%
Dec 31, 2015399-198.19%
Dec 31, 2014-407+9.53%
Dec 31, 2013-371+91.71%
Dec 31, 2012-194-22.25%
Dec 31, 2011-249

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 (%)