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Sunstone Hotel Investors Inc (NYSE:SHO)

14.07
Delayed Data
As of Jul 31
 -0.17 / -1.19%
Today’s Change
13.07
Today|||52-Week Range
18.01
-14.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line81.3M49.6M70.0M87.9M
 
 
 
 
 
Depreciation133.9M148.4M141.9M160.1M
 
 
 
 
 
Total Other Cash Flow-77.7M-28.8M-40.9M8.2M
 
 
 
 
 
Funds From Operations137.5M169.2M171.0M256.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.9M-2.3M-11.8M-10.8M
 
 
 
 
 
Net Cash Flow - Operating Activities156.4M171.5M182.8M267.1M
 
 
 
 
 
 
InvestingCapital Expenditures-363.7M-229.3M-568.2M0.00
 
 
 
 
Fixed Asset Disposal44.6M46.4M195.6M0.00
 
 
 
 
Other Investing - Uses-9.2M-10.7M-12.0K-4.3M
 
 
 
 
 
Other Investing - Sources79.2M0.001.3M110.0K
 
 
 
 
Net Cash Flow Investing-249.1M-193.7M-371.4M-406.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings460.0M13.7M35.5M175.9M
 
 
 
 
 
Long Term Debt Reduction-568.3M-73.4M-144.6M-157.1M
 
 
 
 
 
Net Proceeds Stock Sale110.9M126.5M566.5M284.4M
 
 
 
 
 
Common Preferred Redeemed0.00-451.0K-276.9M-1.0M
 
 
 
 
Common Dividends-25.0M-29.7M-27.5M-47.9M
 
 
 
 
 
Cash Dividends Paid - Total-25.0M-29.7M-27.5M-47.9M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing10.4M6.4M5.5M8.5M
 
 
 
 
 
Net Cash Flow - Financing-32.8M30.2M147.4M245.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-125.5M8.0M-41.2M106.2M