US Stock MarketDetailed Quotes

SHO Sunstone Hotel Investors Inc

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10.145
-0.005-0.05%

Trading Jul 8 11:03 ET

2.07BMarket Cap11.27P/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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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

164.46%59.05M

219.58%77.51M

Net income from continuing operations

-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

192.61%20.49M

235.01%37.69M

Operating gains losses

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

1,671.43%770K

76.14%-21K

Depreciation and amortization

-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

-2.62%31.73M

-5.66%30.88M

Other non cash items

-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

362.18%550K

-1,357.14%-352K

Change In working capital

-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

-63.19%2.74M

-57.76%6.21M

-Change in receivables

-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

-19.08%-4.13M

48.87%-6.22M

-Change in prepaid assets

-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

96.86%-240K

12.28%5.84M

-Change in payables and accrued expense

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

-60.53%7.47M

-68.46%6.94M

-Change in other working capital

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

-4.48%-350K

-4.73%-354K

Cash from discontinued investing activities

Operating cash flow

-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

164.46%59.05M

219.58%77.51M

Investing cash flow

Cash flow from continuing investing activities

-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

-19.73%-34.92M

-28.13%-263.82M

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

Cash from discontinued investing activities

Investing cash flow

-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

-19.73%-34.92M

-28.13%-263.82M

Financing cash flow

Cash flow from continuing financing activities

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

-151.08%-9.23M

216.86%84.87M

Net issuance payments of debt

-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

1,468.01%11.2M

28,434.44%229.51M

Net common stock issuance

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

---8.67M

-193.08%-34.52M

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

-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

-57.06%-4.36M

33.08%-3.19M

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

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

-151.08%-9.23M

216.86%84.87M

Net cash flow

Beginning cash position

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

-27.31%152.94M

-30.35%254.39M

Current changes in cash

-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

32.77%14.9M

34.49%-101.45M

End cash Position

223.71%471M

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

Free cash flow

-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

164.46%59.05M

219.58%77.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	164.46%59.05M	219.58%77.51M
Net income from continuing operations	-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	192.61%20.49M	235.01%37.69M
Operating gains losses	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	1,671.43%770K	76.14%-21K
Depreciation and amortization	-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	-2.62%31.73M	-5.66%30.88M
Other non cash items	-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	362.18%550K	-1,357.14%-352K
Change In working capital	-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	-63.19%2.74M	-57.76%6.21M
-Change in receivables	-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	-19.08%-4.13M	48.87%-6.22M
-Change in prepaid assets	-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	96.86%-240K	12.28%5.84M
-Change in payables and accrued expense	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	-60.53%7.47M	-68.46%6.94M
-Change in other working capital	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	-4.48%-350K	-4.73%-354K
Cash from discontinued investing activities
Operating cash flow	-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	164.46%59.05M	219.58%77.51M
Investing cash flow
Cash flow from continuing investing activities	-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	-19.73%-34.92M	-28.13%-263.82M
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
Cash from discontinued investing activities
Investing cash flow	-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	-19.73%-34.92M	-28.13%-263.82M
Financing cash flow
Cash flow from continuing financing activities	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	-151.08%-9.23M	216.86%84.87M
Net issuance payments of debt	-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	1,468.01%11.2M	28,434.44%229.51M
Net common stock issuance	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	---8.67M	-193.08%-34.52M
Net preferred stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	-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	-57.06%-4.36M	33.08%-3.19M
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	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	-151.08%-9.23M	216.86%84.87M
Net cash flow
Beginning cash position	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	-27.31%152.94M	-30.35%254.39M
Current changes in cash	-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	32.77%14.9M	34.49%-101.45M
End cash Position	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	-24.26%167.84M	-27.31%152.94M
Free cash flow	-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	164.46%59.05M	219.58%77.51M
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