RankingsPricing
  1. US-listed companies
  2. Sunstone Hotel Investors, Inc.
  3. Raw

Sunstone Hotel Investors, Inc.SHO

Market cap
$1.8B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net Income81507088356141153259143-411339120743
Bad debt expense10000111000100
Gain on sale of assets, net-----118531174334152231240
(Gain) loss on extinguishment of debt, net18-0-0-5-3-0-1-1-6-0-1100
Noncash interest on derivatives, net-------------01
Depreciation119128132153160160156145148137129126127123
Amortization of Intangible Assets15201086432000001
Amortization of Debt Issuance Costs-----223333233
Amortization of deferred stock compensation3356778991013111110
Impairment of Real Estate------4012514733--
Gain on insurance recoveries-------1---440
Accounts receivable4-5-22-28-3-12-272113-110
Prepaid expenses and other assets-38-3-3-1-12-01-40-423
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-----0-13342211-21-7
Operating lease right-of-use assets and obligations---------1-1-1-1-0-0
Net cash provided by operating activities156171171279300305311305291-11728209198170
Proceeds from sale of assets454619605654215034850167184191364-
Acquisition of hotel property--------11363233-229
Proceeds from Insurance Settlement, Investing Activities-------1---440
Renovations and additions to hotel properties and other assets100109118126164182115159965164129110157
Payment for interest rate derivative1-0-0-0--000--
Net cash (used in) provided by investing activities-249-194-371-407399-152-146156-47114-240-166258-386
Acquisition of noncontrolling interest, including transaction costs-----------1040-
Payment of stock issuance costs--11-111------
Repurchases of outstanding common stock--------50104-1085627
Repurchases of common stock for employee tax obligations-----344445334
Proceeds from Unsecured Lines of Credit---------300110230--
Payment on credit facility---------300110230--
Proceeds from Issuance of Debt-----10046065---244225100
Payments on notes payable-----266406738150803922274
Payments of deferred financing costs91026244-40721
Dividends and distributions paid--------17015614256091
Distribution to noncontrolling interest--------92-6--
Net cash used in financing activities-3330147246-422-283-46-159-241-446-42-49-120-98
Net (decrease) increase in cash and cash equivalents and restricted cash-------3033-449-253-6336-313
Cash paid for interest, net of capitalized interest7678727064504145454031324949
Income Taxes Paid, Net-----111-0-10123
Operating Lease, Payments---------107766
Changes in operating lease right-of-use assets----------3-4-4-4-5
Changes in operating lease obligations----------5-5-5-5-5
Changes in operating lease right-of-use assets and lease obligations, net---------1-1-1-1-0-0
Capital Expenditures Incurred but Not yet Paid868986--1039101017
Escrow Deposits Related to Property Sales-----------4--
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability----------1-20
Assignment of operating lease obligation in connection with sale of hotel----------15----
Share-Based Payment Arrangement, Amount Capitalized--001100000000