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Sunstone Hotel Investors Inc (NYSE:SHO)

16.65
Delayed Data
As of 4:02pm ET
 +0.14 / +0.85%
Today’s Change
11.26
Today|||52-Week Range
16.74
+9.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line70.0M87.9M355.5M140.7M
 
 
 
 
 
Depreciation141.9M160.1M166.9M163.7M
 
 
 
 
 
Total Other Cash Flow-40.9M8.2M-230.6M-9.6M
 
 
 
 
 
Funds From Operations171.0M256.2M291.8M294.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.8M-10.8M282.0K7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities182.8M267.1M291.5M287.8M
 
 
 
 
 
 
InvestingCapital Expenditures0.000.00-164.2M-182.2M
 
 
 
Fixed Asset Disposal0.000.00565.1M--
 
 
Other Investing - Uses-12.0K-4.3M-13.0K0.00
 
 
 
 
Other Investing - Sources196.9M110.0K1.1M41.8M
 
 
 
 
 
Net Cash Flow Investing-371.4M-406.7M402.0M-142.8M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings35.5M175.9M117.1M98.2M
 
 
 
 
 
Long Term Debt Reduction-144.6M-157.1M-452.1M-265.7M
 
 
 
 
 
Net Proceeds Stock Sale566.5M284.4M0.00237.6M
 
 
 
 
Common Preferred Redeemed-276.9M-1.0M0.00-117.6M
 
 
 
 
Common Dividends-27.5M-47.9M-77.5M-227.5M
 
 
 
 
 
Cash Dividends Paid - Total-27.5M-47.9M-77.5M-227.5M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing5.5M8.5M10.0M7.7M
 
 
 
 
 
Net Cash Flow - Financing147.4M245.9M-422.4M-282.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-41.2M106.2M271.1M-137.8M