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Sunstone Hotel Investors Inc
NYSE:SHO

Watchlist Manager
Sunstone Hotel Investors Inc Logo
Sunstone Hotel Investors Inc
NYSE:SHO
Watchlist
Price: 10.3 USD 0.1% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

198.1m
-13%
Operating Cash Flow
Growth Rates:
1 Year
-5%
3 Years
-
5 Years
-35%
7 Years
-31%
10 Years
+16%
258.1m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+127%
5 Years
+65%
7 Years
-
10 Years
-
-119.7m
0%
Financing Cash Flow
Growth Rates:
1 Year
-143%
3 Years
+73%
5 Years
+25%
7 Years
+58%
10 Years
-

Cash Flow Statement
Sunstone Hotel Investors Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
70
38
61
79
88
93
103
132
356
356
368
344
141
203
189
167
153
128
128
202
259
239
233
175
143
(38)
(201)
(326)
(411)
(303)
(214)
(145)
33
103
169
212
91
97
102
97
207
Depreciation & Amortization
142
145
151
156
160
163
166
167
167
166
164
163
164
165
163
162
159
155
153
149
147
146
145
147
148
148
146
142
137
131
129
129
129
129
127
127
126
127
129
130
127
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
(9)
(13)
(11)
3
1
2
2
2
1
11
9
8
7
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
5
5
6
6
9
11
13
12
10
8
7
7
7
7
7
8
8
8
9
9
9
9
9
9
9
9
10
10
10
10
12
13
13
14
12
11
11
10
10
11
0
Other Non-Cash Items
(41)
8
4
4
11
13
19
(12)
(227)
(222)
(239)
(209)
(10)
(61)
(46)
(12)
3
29
30
(56)
(104)
(83)
(79)
(25)
(1)
119
134
132
123
1
(17)
(15)
(138)
(166)
(168)
(168)
(12)
8
2
0
(123)
Cash Taxes Paid
7
0
2
12
0
(0)
0
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
0
(0)
(0)
0
1
1
2
2
2
Cash Interest Paid
72
70
71
71
70
68
67
65
64
61
57
54
50
47
42
45
41
45
45
45
45
46
46
45
45
44
43
43
40
38
35
33
31
31
29
29
32
36
43
46
49
Change in Working Capital
(0)
6
(1)
8
23
13
14
14
14
16
28
21
(7)
(22)
(18)
(14)
1
(2)
1
(2)
3
3
(3)
(3)
0
16
33
37
26
19
5
9
5
13
4
(1)
4
12
(7)
1
(12)
Cash from Operating Activities
171
N/A
197
+15%
214
+9%
247
+15%
282
+15%
281
0%
302
+7%
302
0%
309
+2%
314
+2%
321
+2%
318
-1%
288
-9%
285
-1%
289
+1%
290
+0%
307
+6%
297
-3%
300
+1%
296
-1%
305
+3%
306
+0%
298
-3%
296
-1%
291
-2%
257
-12%
120
-53%
(7)
N/A
(117)
-1 567%
(152)
-31%
(96)
+37%
(21)
+78%
28
N/A
80
+181%
133
+67%
170
+28%
209
+23%
244
+16%
226
-7%
228
+1%
198
-13%
Investing Cash Flow
Capital Expenditures
(451)
0
(402)
(539)
(277)
0
(266)
0
0
0
(2)
(2)
(2)
0
0
(174)
(174)
0
(192)
(34)
(34)
0
(15)
(0)
(1)
(1)
(2)
(2)
(1)
0
(196)
(196)
(363)
(364)
(400)
(400)
(233)
(232)
0
0
0
Other Items
79
24
(44)
(128)
(130)
(145)
(134)
(107)
399
398
420
365
(140)
2
4
36
35
40
2
76
190
68
87
6
(46)
(35)
(23)
62
115
122
128
37
124
295
274
268
67
(121)
(115)
(92)
258
Cash from Investing Activities
(371)
N/A
(427)
-15%
(446)
-5%
(667)
-49%
(407)
+39%
(421)
-4%
(399)
+5%
(107)
+73%
399
N/A
398
0%
417
+5%
362
-13%
(143)
N/A
(1)
+100%
4
N/A
(138)
N/A
(139)
-1%
(134)
+3%
(190)
-42%
42
N/A
156
+271%
34
-78%
72
+109%
5
-93%
(47)
N/A
(37)
+22%
(25)
+31%
60
N/A
114
+91%
121
+7%
(68)
N/A
(159)
-135%
(240)
-51%
(69)
+71%
(127)
-84%
(133)
-4%
(166)
-25%
(353)
-113%
(115)
+67%
(92)
+21%
258
N/A
Financing Cash Flow
Net Issuance of Common Stock
567
449
812
812
284
283
20
20
0
115
75
75
130
0
131
135
79
0
48
45
45
0
(6)
(50)
(50)
(154)
(148)
(104)
(104)
0
38
63
63
20
(53)
(87)
(108)
(84)
(52)
(57)
(56)
Net Issuance of Debt
(382)
(298)
(299)
(300)
25
25
(74)
(73)
(328)
(340)
(311)
(308)
(166)
(87)
(13)
(13)
55
(9)
(8)
(7)
(8)
(8)
(8)
(8)
(8)
292
42
(42)
(150)
(449)
(198)
(112)
(80)
(115)
116
128
205
240
15
3
3
Cash Paid for Dividends
(28)
(29)
(36)
(46)
(48)
(76)
(77)
(77)
(78)
(225)
(225)
(226)
(228)
(161)
(162)
(163)
(163)
(177)
(177)
(178)
(178)
(170)
(170)
(170)
(170)
(180)
(179)
(168)
(156)
(24)
(14)
(14)
(14)
(14)
(12)
(14)
(25)
(35)
(46)
(56)
(60)
Other
(10)
(6)
(8)
(11)
(20)
(30)
(34)
(24)
(26)
(23)
(22)
(30)
(20)
(19)
(16)
(16)
(17)
(16)
(16)
(17)
(19)
(20)
(18)
(17)
(13)
(13)
(11)
(11)
(36)
(32)
(39)
(39)
(12)
(13)
(114)
(118)
(121)
(121)
(17)
(9)
(6)
Cash from Financing Activities
147
N/A
116
-21%
469
+304%
455
-3%
242
-47%
202
-17%
(165)
N/A
(154)
+6%
(432)
-180%
(472)
-9%
(482)
-2%
(490)
-2%
(283)
+42%
(251)
+11%
(60)
+76%
(57)
+5%
(46)
+19%
(123)
-166%
(153)
-25%
(157)
-2%
(159)
-1%
(152)
+4%
(202)
-33%
(245)
-21%
(241)
+2%
(54)
+78%
(296)
-447%
(325)
-10%
(446)
-37%
(504)
-13%
(212)
+58%
(102)
+52%
(42)
+59%
(122)
-189%
(64)
+48%
(91)
-43%
(49)
+46%
0
N/A
(100)
N/A
(120)
-20%
(120)
0%
Change in Cash
Net Change in Cash
(53)
N/A
(114)
-115%
237
N/A
35
-85%
118
+235%
62
-47%
(262)
N/A
41
N/A
277
+577%
240
-13%
256
+7%
191
-25%
(138)
N/A
33
N/A
233
+599%
95
-59%
122
+28%
40
-67%
(44)
N/A
181
N/A
303
+67%
188
-38%
168
-11%
57
-66%
3
-96%
166
+6 540%
(202)
N/A
(273)
-35%
(449)
-65%
(536)
-19%
(376)
+30%
(282)
+25%
(253)
+10%
(111)
+56%
(58)
+48%
(54)
+6%
(6)
+90%
(109)
-1 878%
11
N/A
17
+62%
336
+1 856%
Free Cash Flow
Free Cash Flow
(279)
N/A
197
N/A
(188)
N/A
(293)
-56%
6
N/A
281
+4 750%
36
-87%
302
+729%
309
+2%
314
+2%
319
+1%
316
-1%
285
-10%
285
0%
289
+1%
116
-60%
133
+15%
297
+123%
108
-64%
262
+144%
272
+4%
306
+13%
283
-8%
296
+5%
290
-2%
256
-12%
118
-54%
(9)
N/A
(118)
-1 227%
(152)
-29%
(291)
-91%
(217)
+26%
(335)
-55%
(284)
+15%
(267)
+6%
(231)
+14%
(23)
+90%
12
N/A
226
+1 863%
228
+1%
198
-13%

See Also

Summary
SHO intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHO stock valuation using valuation multiples.
Wall Street Estimates
SHO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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