US Stock MarketDetailed Quotes

SHO Sunstone Hotel Investors Inc

Watchlist
  • 12.210
  • -0.040-0.33%
Close Dec 13 16:00 ET
  • 12.210
  • 0.0000.00%
Post 20:01 ET
2.45BMarket Cap16.28P/E (TTM)

Sunstone Hotel Investors Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.53%46.61M
-8.28%54.79M
-18.55%38.48M
-5.37%198.13M
-50.76%29.39M
4.59%61.75M
-22.92%59.74M
259.36%47.25M
638.05%209.38M
198.94%59.69M
Net income from continuing operations
-79.12%3.25M
-39.31%26.14M
-38.18%13.04M
127.74%206.71M
627.17%126.99M
-24.06%15.56M
14.29%43.08M
39.44%21.09M
175.09%90.77M
-87.38%17.46M
Operating gains losses
--0
-216.67%-38K
95.18%-478K
-507.71%-133.76M
-476,161.54%-123.83M
-101.17%-9K
42.86%-12K
56.41%-9.91M
85.56%-22.01M
99.98%-26K
Depreciation and amortization
-4.46%31.69M
-3.91%31.11M
-10.16%29.04M
0.53%127.01M
-10.01%29.14M
4.53%33.17M
4.87%32.38M
3.09%32.32M
-1.82%126.34M
-0.68%32.38M
Other non cash items
657.89%4.07M
103.49%236K
-154.82%-1.3M
81.11%-770K
245.54%4.34M
-232.55%-729K
-1,819.89%-6.76M
142.98%2.38M
-749.38%-4.08M
354.77%1.26M
Change In working capital
-54.98%5.02M
52.23%-5.92M
-366.00%-4.66M
-500.23%-12.2M
-454.60%-9.94M
306.16%11.14M
-299.73%-12.4M
88.51%-1M
-18.95%3.05M
224.57%2.8M
-Change in receivables
-65.07%3.38M
187.85%2.17M
-2,209.09%-5.57M
183.28%10.61M
-11.53%3.13M
334.32%9.68M
60.28%-2.47M
104.45%264K
37.90%-12.74M
1,391.97%3.54M
-Change in prepaid assets
18.70%-4.52M
0.09%5.37M
-14.20%-6.4M
-141.98%-1.87M
490.18%3.93M
-2,217.08%-5.56M
-8.22%5.36M
-4,020.59%-5.6M
24,861.11%4.46M
-131.40%-1.01M
-Change in payables and accrued expense
-10.31%6.31M
12.59%-13.35M
66.64%7.32M
-263.57%-20.84M
-2,792.23%-16.99M
-5.79%7.03M
-320.18%-15.28M
291.46%4.39M
-50.31%12.74M
113.02%631K
-Change in other working capital
-1,076.92%-153K
-529.41%-107K
78.85%-11K
92.76%-102K
94.43%-20K
96.29%-13K
95.20%-17K
84.97%-52K
-4.84%-1.41M
-5.59%-359K
Cash from discontinued investing activities
Operating cash flow
-24.53%46.61M
-8.28%54.79M
-18.55%38.48M
-5.37%198.13M
-50.76%29.39M
4.59%61.75M
-22.92%59.74M
259.36%47.25M
638.05%209.38M
198.94%59.69M
Investing cash flow
Cash flow from continuing investing activities
-276.34%-41.41M
-910.22%-270.18M
-23.09%-27.66M
255.73%258.08M
1,115.78%318.3M
68.49%-11M
89.86%-26.75M
-113.67%-22.47M
30.86%-165.72M
-1,742.35%-31.34M
Net investment purchase and sale
----
----
----
--0
----
----
----
----
-273.75%-299K
----
Net other investing changes
--146K
----
----
88.19%368.21M
--354.49M
----
----
----
4.32%195.66M
--0
Cash from discontinued investing activities
Investing cash flow
-276.34%-41.41M
-910.22%-270.18M
-23.09%-27.66M
255.73%258.08M
1,115.78%318.3M
68.49%-11M
89.86%-26.75M
-113.67%-22.47M
30.86%-165.72M
-1,742.35%-31.34M
Financing cash flow
Cash flow from continuing financing activities
-59.35%-46.64M
-44.17%-21.6M
8.10%-33.52M
-143.46%-119.72M
-0.02%-38.99M
-217.24%-29.27M
-117.65%-14.98M
57.50%-36.48M
-16.79%-49.17M
51.73%-38.99M
Net issuance payments of debt
-4.44%-541K
-111.92%-535K
-2.48%-537K
-98.58%2.91M
-4.11%-532K
-104.62%-518K
-98.04%4.49M
98.52%-524K
356.25%204.7M
99.34%-511K
Net common stock issuance
-68.17%-23.62M
-26.87%-3.62M
85.36%-3.22M
46.55%-59.75M
4.20%-20.88M
-62.04%-14.04M
91.73%-2.86M
53.06%-21.97M
-433.05%-111.79M
---21.8M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-52.87%-22.49M
-28.67%-17.44M
-112.92%-29.77M
-141.00%-59.83M
-27.71%-17.58M
-237.36%-14.71M
-325.49%-13.56M
-297.98%-13.98M
-81.29%-24.82M
-366.93%-13.77M
Net other financing activities
----
----
----
97.39%-3.06M
--0
--0
----
----
-60,541.24%-117.26M
-142.28%-2.91M
Cash from discontinued financing activities
Financing cash flow
-59.35%-46.64M
-44.17%-21.6M
8.10%-33.52M
-143.46%-119.72M
-0.02%-38.99M
-217.24%-29.27M
-117.65%-14.98M
57.50%-36.48M
-16.79%-49.17M
51.73%-38.99M
Net cash flow
Beginning cash position
43.11%234M
223.71%471M
214.05%493.7M
-3.39%157.21M
10.22%185M
6.91%163.51M
-42.80%145.5M
-3.39%157.21M
-60.90%162.72M
-24.26%167.84M
Current changes in cash
-292.92%-41.44M
-1,415.67%-236.99M
-93.96%-22.7M
6,205.82%336.49M
3,002.70%308.7M
44.16%21.48M
117.76%18.01M
-112.77%-11.71M
97.83%-5.51M
81.94%-10.64M
End cash Position
4.09%192.56M
43.11%234M
223.71%471M
214.05%493.7M
214.05%493.7M
10.22%185M
6.91%163.51M
-42.80%145.5M
-3.39%157.21M
-3.39%157.21M
Free cash flow
-24.53%46.61M
-8.28%54.79M
-18.55%38.48M
-5.37%198.13M
-50.76%29.39M
4.59%61.75M
-22.92%59.74M
259.36%47.25M
638.05%209.38M
198.94%59.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.53%46.61M-8.28%54.79M-18.55%38.48M-5.37%198.13M-50.76%29.39M4.59%61.75M-22.92%59.74M259.36%47.25M638.05%209.38M198.94%59.69M
Net income from continuing operations -79.12%3.25M-39.31%26.14M-38.18%13.04M127.74%206.71M627.17%126.99M-24.06%15.56M14.29%43.08M39.44%21.09M175.09%90.77M-87.38%17.46M
Operating gains losses --0-216.67%-38K95.18%-478K-507.71%-133.76M-476,161.54%-123.83M-101.17%-9K42.86%-12K56.41%-9.91M85.56%-22.01M99.98%-26K
Depreciation and amortization -4.46%31.69M-3.91%31.11M-10.16%29.04M0.53%127.01M-10.01%29.14M4.53%33.17M4.87%32.38M3.09%32.32M-1.82%126.34M-0.68%32.38M
Other non cash items 657.89%4.07M103.49%236K-154.82%-1.3M81.11%-770K245.54%4.34M-232.55%-729K-1,819.89%-6.76M142.98%2.38M-749.38%-4.08M354.77%1.26M
Change In working capital -54.98%5.02M52.23%-5.92M-366.00%-4.66M-500.23%-12.2M-454.60%-9.94M306.16%11.14M-299.73%-12.4M88.51%-1M-18.95%3.05M224.57%2.8M
-Change in receivables -65.07%3.38M187.85%2.17M-2,209.09%-5.57M183.28%10.61M-11.53%3.13M334.32%9.68M60.28%-2.47M104.45%264K37.90%-12.74M1,391.97%3.54M
-Change in prepaid assets 18.70%-4.52M0.09%5.37M-14.20%-6.4M-141.98%-1.87M490.18%3.93M-2,217.08%-5.56M-8.22%5.36M-4,020.59%-5.6M24,861.11%4.46M-131.40%-1.01M
-Change in payables and accrued expense -10.31%6.31M12.59%-13.35M66.64%7.32M-263.57%-20.84M-2,792.23%-16.99M-5.79%7.03M-320.18%-15.28M291.46%4.39M-50.31%12.74M113.02%631K
-Change in other working capital -1,076.92%-153K-529.41%-107K78.85%-11K92.76%-102K94.43%-20K96.29%-13K95.20%-17K84.97%-52K-4.84%-1.41M-5.59%-359K
Cash from discontinued investing activities
Operating cash flow -24.53%46.61M-8.28%54.79M-18.55%38.48M-5.37%198.13M-50.76%29.39M4.59%61.75M-22.92%59.74M259.36%47.25M638.05%209.38M198.94%59.69M
Investing cash flow
Cash flow from continuing investing activities -276.34%-41.41M-910.22%-270.18M-23.09%-27.66M255.73%258.08M1,115.78%318.3M68.49%-11M89.86%-26.75M-113.67%-22.47M30.86%-165.72M-1,742.35%-31.34M
Net investment purchase and sale --------------0-----------------273.75%-299K----
Net other investing changes --146K--------88.19%368.21M--354.49M------------4.32%195.66M--0
Cash from discontinued investing activities
Investing cash flow -276.34%-41.41M-910.22%-270.18M-23.09%-27.66M255.73%258.08M1,115.78%318.3M68.49%-11M89.86%-26.75M-113.67%-22.47M30.86%-165.72M-1,742.35%-31.34M
Financing cash flow
Cash flow from continuing financing activities -59.35%-46.64M-44.17%-21.6M8.10%-33.52M-143.46%-119.72M-0.02%-38.99M-217.24%-29.27M-117.65%-14.98M57.50%-36.48M-16.79%-49.17M51.73%-38.99M
Net issuance payments of debt -4.44%-541K-111.92%-535K-2.48%-537K-98.58%2.91M-4.11%-532K-104.62%-518K-98.04%4.49M98.52%-524K356.25%204.7M99.34%-511K
Net common stock issuance -68.17%-23.62M-26.87%-3.62M85.36%-3.22M46.55%-59.75M4.20%-20.88M-62.04%-14.04M91.73%-2.86M53.06%-21.97M-433.05%-111.79M---21.8M
Net preferred stock issuance --------------0------------------0----
Cash dividends paid -52.87%-22.49M-28.67%-17.44M-112.92%-29.77M-141.00%-59.83M-27.71%-17.58M-237.36%-14.71M-325.49%-13.56M-297.98%-13.98M-81.29%-24.82M-366.93%-13.77M
Net other financing activities ------------97.39%-3.06M--0--0---------60,541.24%-117.26M-142.28%-2.91M
Cash from discontinued financing activities
Financing cash flow -59.35%-46.64M-44.17%-21.6M8.10%-33.52M-143.46%-119.72M-0.02%-38.99M-217.24%-29.27M-117.65%-14.98M57.50%-36.48M-16.79%-49.17M51.73%-38.99M
Net cash flow
Beginning cash position 43.11%234M223.71%471M214.05%493.7M-3.39%157.21M10.22%185M6.91%163.51M-42.80%145.5M-3.39%157.21M-60.90%162.72M-24.26%167.84M
Current changes in cash -292.92%-41.44M-1,415.67%-236.99M-93.96%-22.7M6,205.82%336.49M3,002.70%308.7M44.16%21.48M117.76%18.01M-112.77%-11.71M97.83%-5.51M81.94%-10.64M
End cash Position 4.09%192.56M43.11%234M223.71%471M214.05%493.7M214.05%493.7M10.22%185M6.91%163.51M-42.80%145.5M-3.39%157.21M-3.39%157.21M
Free cash flow -24.53%46.61M-8.28%54.79M-18.55%38.48M-5.37%198.13M-50.76%29.39M4.59%61.75M-22.92%59.74M259.36%47.25M638.05%209.38M198.94%59.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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