Sunstone Hotel Investors Inc (NYSE:SHO)

15.73
Delayed Data
As of Apr 20
 -0.11 / -0.69%
Today’s Change
14.09
Today|||52-Week Range
17.46
-4.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line87.9M355.5M140.7M153.0M
 
 
 
 
 
Depreciation160.1M166.9M163.7M159.1M
 
 
 
 
 
Total Other Cash Flow8.2M-230.6M-9.6M2.6M
 
 
 
 
 
Funds From Operations256.2M291.8M294.8M305.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.8M282.0K7.0M-1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities267.1M291.5M287.8M306.8M
 
 
 
 
 
 
InvestingCapital Expenditures0.00-164.2M-182.2M-115.1M
 
 
 
 
Fixed Asset Disposal0.00565.1M----
 
 
Other Investing - Uses-4.3M-13.0K0.00-125.0K
 
 
 
 
Other Investing - Sources110.0K1.1M41.8M150.2M
 
 
 
 
 
Net Cash Flow Investing-406.7M402.0M-142.8M-138.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings175.9M117.1M98.2M456.5M
 
 
 
 
 
Long Term Debt Reduction-157.1M-452.1M-265.7M-405.5M
 
 
 
 
 
Net Proceeds Stock Sale284.4M0.00237.6M77.9M
 
 
 
 
Common Preferred Redeemed-1.0M0.00-117.6M-3.8M
 
 
 
 
Common Dividends-47.9M-77.5M-227.5M-163.0M
 
 
 
 
 
Cash Dividends Paid - Total-47.9M-77.5M-227.5M-163.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing8.5M10.0M7.7M8.3M
 
 
 
 
 
Net Cash Flow - Financing245.9M-422.4M-282.8M-46.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash106.2M271.1M-137.8M121.9M