For the quarter ending 2025-09-30, SHO-PI had $17,292K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 17,351 |
| Bad debt expense | 330 |
| Loss (gain) on sale of assets, net | -8,751 |
| Loss (gain) on extinguishment of debt, net | -180 |
| Noncash interest on derivatives, net | -668 |
| Depreciation | 99,188 |
| Amortization of franchise fees and other intangibles | 1,140 |
| Amortization of debt issuance costs | 2,782 |
| Amortization of deferred stock compensation | 6,741 |
| Gain on insurance recoveries | 773 |
| Accounts receivable | -4,344 |
| Prepaid expenses and other assets | 3,975 |
| Increase (decrease) in accounts payable and other operating liabilities | 8,864 |
| Changes in operating lease right-of-use assets and lease obligations, net | -458 |
| Net cash provided by operating activities | 145,133 |
| Proceeds from sale of hotel property | 46,348 |
| Acquisition of hotel property and other assets | 1,269 |
| Acquisition-related key money proceeds | 4,000 |
| Proceeds from insurance settlement, investing activities | 875 |
| Renovations and additions to hotel properties and other assets | 73,694 |
| Net cash used in investing activities | -23,740 |
| Repurchases of outstanding common stock | 100,727 |
| Repurchases of common stock for employee tax obligations | 4,278 |
| Proceeds from unsecured lines of credit | 50,000 |
| Payment on credit facility | 50,000 |
| Proceeds from issuance of debt | 149,600 |
| Payments on notes payable | 64,600 |
| Payments of deferred financing costs | 17,981 |
| Dividends and distributions paid | 66,115 |
| Net cash used in financing activities | -104,101 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 17,292 |
| Cash and cash equivalents at beginning of period | 180,277 |
| Cash and cash equivalents at end of period | 197,569 |
Sunstone Hotel Investors, Inc. (SHO-PI)
Sunstone Hotel Investors, Inc. (SHO-PI)