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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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Cash Flow
Sunstone Hotel Investors, Inc. (SHO-PH)
Sunstone Hotel Investors, Inc. (SHO-PH)
source: myfinsight.com