US Stock MarketDetailed Quotes

SHO Sunstone Hotel Investors Inc

Watchlist

10.050
-0.180-1.76%

Close May 2 16:00 ET

10.050
0.0000.00%

Post 16:00 ET

2.05BMarket Cap10.81P/E (TTM)

Sunstone Hotel Investors Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

164.46%59.05M

219.58%77.51M

134.44%13.15M

Net income from continuing operations

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

192.61%20.49M

235.01%37.69M

127.35%15.12M

Operating gains losses

-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

1,671.43%770K

76.14%-21K

-14,855.92%-22.73M

Depreciation and amortization

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

-2.62%31.73M

-5.66%30.88M

1.90%31.35M

Other non cash items

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

362.18%550K

-1,357.14%-352K

-4,027.61%-5.53M

Change In working capital

-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

-63.19%2.74M

-57.76%6.21M

46.05%-8.71M

-Change in receivables

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

-19.08%-4.13M

48.87%-6.22M

-28.57%-5.93M

-Change in prepaid assets

-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

96.86%-240K

12.28%5.84M

82.47%-136K

-Change in payables and accrued expense

-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

-60.53%7.47M

-68.46%6.94M

77.98%-2.29M

-Change in other working capital

92.76%-102K

94.43%-20K

96.29%-13K

95.20%-17K

84.97%-52K

-4.84%-1.41M

-5.59%-359K

-4.48%-350K

-4.73%-354K

-4.53%-346K

Cash from discontinued investing activities

Operating cash flow

-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

164.46%59.05M

219.58%77.51M

134.44%13.15M

Investing cash flow

Cash flow from continuing investing activities

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

-19.73%-34.92M

-28.13%-263.82M

2,618.48%164.36M

Net investment purchase and sale

--0

----

-273.75%-299K

----

Net other investing changes

88.19%368.21M

--354.49M

----

4.32%195.66M

--0

--459K

--195.2M

Cash from discontinued investing activities

Investing cash flow

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

-19.73%-34.92M

-28.13%-263.82M

2,618.48%164.36M

Financing cash flow

Cash flow from continuing financing activities

-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

-151.08%-9.23M

216.86%84.87M

-1,288.64%-85.83M

Net issuance payments of debt

-98.58%2.91M

-4.11%-532K

-104.62%-518K

-98.04%4.49M

98.52%-524K

356.25%204.7M

99.34%-511K

1,468.01%11.2M

28,434.44%229.51M

-4,167.19%-35.5M

Net common stock issuance

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

---8.67M

-193.08%-34.52M

-1,231.51%-46.82M

Net preferred stock issuance

--0

----

--0

----

Cash dividends paid

-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

-57.06%-4.36M

33.08%-3.19M

-9.51%-3.51M

Net other financing activities

97.39%-3.06M

--0

----

-60,541.24%-117.26M

-142.28%-2.91M

-1.61%-7.4M

----

Cash from discontinued financing activities

Financing cash flow

-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

-151.08%-9.23M

216.86%84.87M

-1,288.64%-85.83M

Net cash flow

Beginning cash position

-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

-27.31%152.94M

-30.35%254.39M

-60.90%162.72M

Current changes in cash

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

32.77%14.9M

34.49%-101.45M

280.17%91.67M

End cash Position

214.05%493.7M

10.22%185M

6.91%163.51M

-42.80%145.5M

-3.39%157.21M

-24.26%167.84M

-27.31%152.94M

-30.35%254.39M

Free cash flow

-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

164.46%59.05M

219.58%77.51M

134.44%13.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	164.46%59.05M	219.58%77.51M	134.44%13.15M
Net income from continuing operations	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	192.61%20.49M	235.01%37.69M	127.35%15.12M
Operating gains losses	-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	1,671.43%770K	76.14%-21K	-14,855.92%-22.73M
Depreciation and amortization	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	-2.62%31.73M	-5.66%30.88M	1.90%31.35M
Other non cash items	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	362.18%550K	-1,357.14%-352K	-4,027.61%-5.53M
Change In working capital	-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	-63.19%2.74M	-57.76%6.21M	46.05%-8.71M
-Change in receivables	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	-19.08%-4.13M	48.87%-6.22M	-28.57%-5.93M
-Change in prepaid assets	-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	96.86%-240K	12.28%5.84M	82.47%-136K
-Change in payables and accrued expense	-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	-60.53%7.47M	-68.46%6.94M	77.98%-2.29M
-Change in other working capital	92.76%-102K	94.43%-20K	96.29%-13K	95.20%-17K	84.97%-52K	-4.84%-1.41M	-5.59%-359K	-4.48%-350K	-4.73%-354K	-4.53%-346K
Cash from discontinued investing activities
Operating cash flow	-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	164.46%59.05M	219.58%77.51M	134.44%13.15M
Investing cash flow
Cash flow from continuing investing activities	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	-19.73%-34.92M	-28.13%-263.82M	2,618.48%164.36M
Net investment purchase and sale	--0	----	----	----	----	-273.75%-299K	----	----	----	----
Net other investing changes	88.19%368.21M	--354.49M	----	----	----	4.32%195.66M	--0	--0	--459K	--195.2M
Cash from discontinued investing activities
Investing cash flow	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	-19.73%-34.92M	-28.13%-263.82M	2,618.48%164.36M
Financing cash flow
Cash flow from continuing financing activities	-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	-151.08%-9.23M	216.86%84.87M	-1,288.64%-85.83M
Net issuance payments of debt	-98.58%2.91M	-4.11%-532K	-104.62%-518K	-98.04%4.49M	98.52%-524K	356.25%204.7M	99.34%-511K	1,468.01%11.2M	28,434.44%229.51M	-4,167.19%-35.5M
Net common stock issuance	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	---8.67M	-193.08%-34.52M	-1,231.51%-46.82M
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-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	-57.06%-4.36M	33.08%-3.19M	-9.51%-3.51M
Net other financing activities	97.39%-3.06M	--0	--0	----	----	-60,541.24%-117.26M	-142.28%-2.91M	-1.61%-7.4M	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-151.08%-9.23M	216.86%84.87M	-1,288.64%-85.83M
Net cash flow
Beginning cash position	-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	-27.31%152.94M	-30.35%254.39M	-60.90%162.72M
Current changes in cash	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	32.77%14.9M	34.49%-101.45M	280.17%91.67M
End cash Position	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	-24.26%167.84M	-27.31%152.94M	-30.35%254.39M
Free cash flow	-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	164.46%59.05M	219.58%77.51M	134.44%13.15M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall