Sunstone Hotel Investors Inc (NYSE:SHO)

17.45
Delayed Data
As of Feb 27
 +0.10 / +0.58%
Today’s Change
13.07
Today|||52-Week Range
18.01
+5.69%
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 Line81.3M49.6M70.0M--
 
 
 
 
Depreciation133.9M148.4M141.9M--
 
 
 
 
Total Other Cash Flow-77.7M-28.8M-40.9M--
 
 
 
 
Funds From Operations137.5M169.2M171.0M--
 
 
 
 
Funds From/For Other Operating Expenses-18.9M-2.3M-11.8M--
 
 
 
 
Net Cash Flow - Operating Activities156.4M171.5M182.8M--
 
 
 
 
 
InvestingCapital Expenditures-363.7M-229.3M-568.2M--
 
 
 
 
Fixed Asset Disposal44.6M46.4M195.6M--
 
 
 
 
Other Investing - Uses-9.2M-10.7M-12.0K--
 
 
 
 
Other Investing - Sources79.2M0.001.3M--
 
 
 
Net Cash Flow Investing-249.1M-193.7M-371.4M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings460.0M13.7M35.5M--
 
 
 
 
Long Term Debt Reduction-568.3M-73.4M-144.6M--
 
 
 
 
Net Proceeds Stock Sale110.9M126.5M566.5M--
 
 
 
 
Common Preferred Redeemed0.00-451.0K-276.9M--
 
 
 
Common Dividends-25.0M-29.7M-27.5M--
 
 
 
 
Cash Dividends Paid - Total-25.0M-29.7M-27.5M--
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing10.4M6.4M5.5M--
 
 
 
 
Net Cash Flow - Financing-32.8M30.2M147.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash-125.5M8.0M-41.2M0.00
 
 
 
 

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