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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation
Proceeds from credit facility
Disposition deposit
Others
Negative Cash Flow Breakdown
Renovations and additions to hot...
Repurchases of preferred stock
Dividends and distributions paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
26,025
18,557
7,217
17,351
Bad debt expense
219
336
115
330
Loss (gain) on sale of assets, net
-
-
0
-8,751
Loss (gain) on extinguishment of debt
-
-
0
-180
Noncash interest on derivatives, net
1,964
2,121
-210
-668
Depreciation
33,881
33,798
33,801
99,188
Amortization of franchise fees and other intangibles
379
379
379
1,140
Amortization of deferred financing costs
1,041
1,041
1,015
2,782
Amortization of deferred stock compensation
3,557
1,889
1,958
6,741
Impairment and other losses
1,639
-
-
-
Gain on insurance recoveries
2,454
143
277
773
Accounts receivable, net
3,277
12,011
4,342
-4,344
Prepaid expenses and other assets
-6,297
6,457
-3,221
3,975
Accounts payable and other liabilities
-3,120
10,392
-6,503
8,864
Changes in operating lease right-of-use assets and lease obligations, net
-225
-
-
-
Net cash provided by operating activities
61,998
45,443
36,627
145,133
Proceeds from sales of assets
-
-
0
46,348
Acquisitions of hotel properties and other assets
-
-
0
1,269
Disposition deposit
25,000
-
-
-
Acquisition-related key money proceeds
0
4,000
4,000
4,000
Proceeds from property insurance
91
116
290
875
Renovations and additions to hotel properties and other assets
22,354
31,012
29,352
73,694
Net cash used in investing activities
2,737
-26,896
-25,062
-23,740
Repurchases of common stock
11,408
29,144
1,864
100,727
Repurchases of common stock for employee tax obligations
577
3,165
0
4,278
Repurchases of preferred stock
20,866
7,324
1,272
-
Proceeds from credit facility
25,000
-
0
50,000
Payments on credit facility
-
-
0
50,000
Proceeds from term loans
0
90,000
0
149,600
Payments on senior notes
0
65,000
0
64,600
Payments of deferred financing costs
-
-
0
17,981
Payment of securities registration costs
9
240
-
-
Dividends and distributions paid
19,853
22,711
20,278
66,115
Net cash used in financing activities
-27,713
-37,584
-23,414
-104,101
Net increase (decrease) in cash and cash equivalents and restricted cash
37,022
-19,037
-11,849
17,292
Cash and cash equivalents and restricted cash, beginning of period
166,683
185,720
197,569
180,277
Cash and cash equivalents and restricted cash, end of period
203,705
-
-
-
Cash and cash equivalents
94,431
-
-
-
Restricted cash
109,274
-
-
-
Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows
203,705
166,683
185,720
197,569
Cash paid for interest, net of capitalized interest
26,696
-
-
-
Cash paid (refunded) for income taxes, net
143
-
-
-
Changes in operating lease right-of-use assets
-322
-
-
-
Changes in operating lease obligations
-547
-
-
-
Operating lease right-of-use assets and obligations
-225
-217
-167
-458
Accrued renovations and additions to hotel properties and other assets
13,712
-
-
-
Gain on repurchases of preferred stock
6,334
-
-
-
Amortization of deferred stock compensation - construction activities
308
-
-
-
Dividends and distributions payable
21,860
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation
$33,881K
Net income
$26,025K
Prepaid expenses and
other assets
-$6,297K
Disposition deposit
$25,000K
Amortization of deferred
stock compensation
$3,557K
Impairment and other losses
$1,639K
Amortization of deferred
financing costs
$1,041K
Amortization of franchise
fees and other...
$379K
Bad debt expense
$219K
Proceeds from property
insurance
$91K
Net cash provided by
operating activities
$61,998K
Net cash used in
investing activities
$2,737K
Canceled cashflow
$11,040K
Canceled cashflow
$22,354K
Net increase
(decrease) in cash and cash...
$37,022K
Canceled cashflow
$27,713K
Accounts receivable, net
$3,277K
Accounts payable and
other liabilities
-$3,120K
Gain on insurance
recoveries
$2,454K
Noncash interest on
derivatives, net
$1,964K
Changes in operating
lease right-of-use...
-$225K
Proceeds from credit
facility
$25,000K
Renovations and additions to
hotel properties and...
$22,354K
Net cash used in
financing activities
-$27,713K
Canceled cashflow
$25,000K
Repurchases of preferred
stock
$20,866K
Dividends and
distributions paid
$19,853K
Repurchases of common stock
$11,408K
Repurchases of common stock
for employee tax...
$577K
Payment of securities
registration costs
$9K
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Sunstone Hotel Investors, Inc. (SHO-PH)
Sunstone Hotel Investors, Inc. (SHO-PH)