For the year ending 2025-12-31, SHO had $5,443K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 24,568 |
| Bad debt expense | 445 |
| Loss (gain) on sale of assets, net | -8,751 |
| Loss (gain) on extinguishment of debt | -180 |
| Noncash interest on derivatives, net | -878 |
| Depreciation | 132,989 |
| Amortization of franchise fees and other intangibles | 1,519 |
| Amortization of deferred financing costs | 3,797 |
| Amortization of deferred stock compensation | 8,699 |
| Gain on insurance recoveries, net | 1,050 |
| Accounts receivable, net | -2 |
| Prepaid expenses and other assets | 754 |
| Accounts payable and other liabilities | 2,361 |
| Changes in operating lease right-of-use assets and lease obligations, net | -625 |
| Net cash provided by operating activities | 181,760 |
| Proceeds from sales of assets | 46,348 |
| Acquisitions of hotel properties and other assets | 1,269 |
| Acquisition-related key money proceeds | 8,000 |
| Proceeds from property insurance | 1,165 |
| Renovations and additions to hotel properties and other assets | 103,046 |
| Net cash (used in) provided by investing activities | -48,802 |
| Repurchases of common stock | 102,591 |
| Repurchases of common stock for employee tax obligations | 4,278 |
| Repurchases of preferred stock | 1,272 |
| Proceeds from credit facility | 50,000 |
| Payments on credit facility | 50,000 |
| Proceeds from notes payable | 149,600 |
| Payments on notes payable | 64,600 |
| Payments of deferred financing costs | 17,981 |
| Dividends and distributions paid | 86,393 |
| Net cash used in financing activities | -127,515 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 5,443 |
| Cash and cash equivalents and restricted cash, beginning of year | 180,277 |
| Cash and cash equivalents and restricted cash, end of year | 185,720 |
Sunstone Hotel Investors, Inc. (SHO)
Sunstone Hotel Investors, Inc. (SHO)