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Sunstone Hotel Investors Inc (NYSE:SHO)

12.50
Delayed Data
As of 4:03pm ET
 -0.05 / -0.40%
Today’s Change
9.53
Today|||52-Week Range
15.08
+0.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line49.6M70.0M87.9M355.5M
 
 
 
 
 
Depreciation148.4M141.9M160.1M166.9M
 
 
 
 
 
Total Other Cash Flow-28.8M-40.9M8.2M-230.6M
 
 
 
 
 
Funds From Operations169.2M171.0M256.2M291.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.3M-11.8M-10.8M282.0K
 
 
 
 
 
Net Cash Flow - Operating Activities171.5M182.8M267.1M291.5M
 
 
 
 
 
 
InvestingCapital Expenditures-229.3M-568.2M0.00-164.2M
 
 
 
 
Fixed Asset Disposal46.4M195.6M0.00565.1M
 
 
 
 
Other Investing - Uses-10.7M-12.0K-4.3M-13.0K
 
 
 
 
 
Other Investing - Sources0.001.3M110.0K1.1M
 
 
 
 
Net Cash Flow Investing-193.7M-371.4M-406.7M402.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings13.7M35.5M175.9M117.1M
 
 
 
 
 
Long Term Debt Reduction-73.4M-144.6M-157.1M-452.1M
 
 
 
 
 
Net Proceeds Stock Sale126.5M566.5M284.4M0.00
 
 
 
 
Common Preferred Redeemed-451.0K-276.9M-1.0M0.00
 
 
 
 
Common Dividends-29.7M-27.5M-47.9M-77.5M
 
 
 
 
 
Cash Dividends Paid - Total-29.7M-27.5M-47.9M-77.5M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing6.4M5.5M8.5M10.0M
 
 
 
 
 
Net Cash Flow - Financing30.2M147.4M245.9M-422.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash8.0M-41.2M106.2M271.1M