Real Estate - REIT - Hotel & Motel - NYSE - US
$ 10.1
-0.296 %
$ 2.03 B
Market Cap
12.62
P/E
CASH FLOW STATEMENT
198 M
OPERATING CASH FLOW
258 M
INVESTING CASH FLOW
-119 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Sunstone Hotel Investors, Inc.
| Net Income | 207 M |
| Depreciation & Amortization | 127 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 10.8 M |
| Change in Working Capital | -12.2 M |
| Others | -136 M |
| Free Cash Flow | 198 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||
| Net Income | 206.7 | 90.8 | 33.0 | (410.5) | 142.8 | 259.1 | 153.0 | 140.7 | 355.5 | 87.9 | 70.0 | 49.6 | 81.3 | 38.5 | (269.6) | 74.7 | 125.7 | 53.3 | 30.1 | (36.1) | (22.3) | (10.4) | (18.8) |
| Depreciation & Amortization | 127.0 | 126.3 | 128.7 | 137.1 | 147.7 | 146.5 | 159.1 | 163.7 | 166.9 | 160.1 | 141.9 | 148.4 | 133.9 | 101.2 | 111.1 | 119.4 | 123.2 | 101.8 | 73.2 | 61.3 | 68.3 | 26.0 | 28.3 |
| Deferred Income Tax | 0 | 0 | (149.4) | 7.4 | 0.7 | 1.1 | (9.2) | (18.9) | (239.3) | (0.8) | (48.7) | (37.3) | (86.3) | (83.5) | 271.1 | (20.0) | (64.8) | (1.3) | 1.4 | (2.6) | (3.2) | 0 | 0 |
| Stock Based Compensation | 10.8 | 10.9 | 12.8 | 9.6 | 9.3 | 9.0 | 8.0 | 7.2 | 6.5 | 6.2 | 4.9 | 3.5 | 2.7 | 3.9 | 4.1 | 4.0 | 5.2 | 3.7 | 2.0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (134.2) | (21.7) | (0.5) | 114.8 | (9.0) | (113.2) | (5.4) | 2.2 | 2.2 | 2.8 | 3.0 | 5.0 | 3.9 | 4.7 | (48.5) | 0.7 | 4.9 | 10.1 | 1.2 | 26.2 | 15.7 | 21.7 | 33.8 |
| Change in Working Capital | (12.2) | 3.0 | 3.8 | 25.0 | (0.6) | 2.8 | 5.3 | 10.7 | 8.3 | 22.3 | 96 K | 2.3 | 20.8 | (19.5) | 2.0 | (18.0) | 19.4 | (4.5) | (21.3) | (17.3) | 1.6 | (10.7) | 0 |
| Cash From Operations | 198.1 | 209.4 | 28.4 | (116.7) | 290.9 | 305.3 | 310.8 | 305.4 | 300.1 | 278.6 | 171.1 | 171.5 | 156.4 | 45.4 | 70.1 | 160.9 | 213.6 | 163.1 | 86.6 | 41.6 | 60.0 | 26.7 | 43.3 |
| INVESTING CASH FLOW | |||||||||||||||||||||||
| Capital Expenditures | 0 | (128.6) | (63.7) | (0.1) | 25 K | (18.5) | (115.1) | (182.2) | (164.2) | 0 | 0 | 0 | (218.7) | (199.4) | (44.1) | (125.4) | (538.5) | (587.7) | (978.9) | (104.1) | (100.9) | 0 | 0 |
| Other Items | 257.8 | (37.1) | (176.0) | 113.9 | (47.1) | 174.9 | (31.0) | 30.0 | 563.6 | (406.7) | (371.4) | (193.7) | (30.4) | (3.9) | 62.8 | 371.2 | 221.2 | 87.0 | 31.4 | 58.4 | 119.3 | 0 | 0 |
| Cash From Investing Activities | 257.8 | (165.7) | (239.7) | 113.8 | (47.1) | 156.4 | (146.1) | (152.2) | 399.4 | (406.7) | (371.4) | (193.7) | (249.1) | (203.3) | 18.6 | 245.8 | (317.3) | (500.7) | (947.5) | (45.8) | 18.4 | 0 | 0 |
| FINANCING CASH FLOW | |||||||||||||||||||||||
| Common Stock Repurchased | (59.8) | (111.8) | (4.9) | (107.9) | (54.5) | (4.2) | (3.8) | (2.6) | (9.3) | (3.8) | 0 | 0 | 460.0 | 0 | (12.0) | (184.5) | (86.9) | (0.7) | 0 | (28.5) | 0 | 0 | 0 |
| Total Debt Repaid | 2.9 | 204.7 | (79.9) | (154.1) | (8.0) | (7.7) | 54.5 | (165.7) | (327.8) | 22.9 | (105.8) | (58.4) | (108.3) | (87.5) | (135.4) | (9.4) | 221.5 | 227.7 | 405.6 | (162.9) | (24.8) | 0 | 0 |
| Dividends Paid | (59.8) | (24.8) | (13.7) | (156.3) | (170.2) | (177.6) | (163.0) | (227.5) | (77.5) | (47.9) | (27.5) | (29.7) | (25.0) | (20.5) | (27.9) | (99.8) | (96.3) | (86.7) | (56.8) | (9.3) | (72.0) | 0 | 0 |
| Other Financing Activities | (2.8) | (117.3) | 17.9 | (27.7) | (8.5) | (14.2) | (13.3) | 57.9 | (17.1) | (9.8) | (285.8) | (8.2) | 100.6 | (9.2) | 0 | (0.1) | (7.5) | 50.4 | 211.5 | (177.1) | 16.3 | 0 | 0 |
| Cash From Financing Activities | (119.4) | (49.2) | (42.1) | (445.9) | (241.2) | (158.6) | (46.2) | (282.8) | (422.4) | 245.9 | 147.4 | 30.2 | (32.8) | 82.6 | 93.8 | (293.7) | 141.7 | 349.1 | 872.4 | (15.8) | (80.5) | 0 | 0 |
| CHANGE IN CASH | |||||||||||||||||||||||
| Net Change In Cash | 336.5 | (5.5) | (253.4) | (448.8) | 2.6 | 303.1 | 118.5 | (129.5) | 277.0 | 117.7 | (52.9) | 8.0 | (125.5) | (75.3) | 182.5 | 113.0 | 38.0 | 11.5 | 11.6 | (20.0) | (2.1) | 26.7 | 43.3 |
| FREE CASH FLOW | |||||||||||||||||||||||
| Free Cash Flow | 198.1 | 80.8 | (35.3) | (116.8) | 290.9 | 286.7 | 195.7 | 123.2 | 135.8 | 278.6 | 171.1 | 171.5 | (62.3) | (154.0) | 26.0 | 35.5 | (324.9) | (424.6) | (892.3) | (62.5) | (40.9) | 26.7 | 43.3 |