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Depreciation
$33,798K
Net income
$18,557K
Accounts payable and
other liabilities
$10,392K
Amortization of deferred
stock compensation
$1,889K
Amortization of deferred
financing costs
$1,041K
Amortization of franchise
fees and other...
$379K
Bad debt expense
$336K
Net cash provided by
operating activities
$45,443K
Canceled cashflow
$20,949K
Net decrease in cash
and cash...
-$19,037K
Canceled cashflow
$45,443K
Proceeds from term loans
$90,000K
Acquisition-related key money
proceeds
$4,000K
Proceeds from property
insurance
$116K
Accounts receivable, net
$12,011K
Prepaid expenses and
other assets
$6,457K
Noncash interest on
derivatives, net
$2,121K
Changes in operating
lease right-of-use...
-$217K
Gain on insurance
recoveries
$143K
Net cash used in
financing activities
-$37,584K
Canceled cashflow
$90,000K
Net cash used in
investing activities
-$26,896K
Canceled cashflow
$4,116K
Payments on senior notes
$65,000K
Repurchases of common stock
$29,144K
Dividends and
distributions paid
$22,711K
Repurchases of preferred
stock
$7,324K
Repurchases of common stock
for employee tax...
$3,165K
Payment of securities
registration costs
$240K
Renovations and additions to
hotel properties and...
$31,012K
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Cash Flow
Sunstone Hotel Investors, Inc. (SHO-PI)
Sunstone Hotel Investors, Inc. (SHO-PI)
source: myfinsight.com