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

Sunstone Hotel Investors, Inc.SHO

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024170-14.01%
Dec 31, 2023198-5.37%
Dec 31, 2022209+638.05%
Dec 31, 202128-124.31%
Dec 31, 2020-117-140.12%
Dec 31, 2019291-4.71%
Dec 31, 2018305-1.77%
Dec 31, 2017311+1.76%
Dec 31, 2016305+1.78%
Dec 31, 2015300+7.71%
Dec 31, 2014279+62.81%
Dec 31, 2013171-0.22%
Dec 31, 2012171+9.66%
Dec 31, 2011156

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 (%)