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Income Statement
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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
1,322
Bad debt expense
219
336
115
101
Loss (gain) on sale of assets, net
-
-
0
0
Loss (gain) on extinguishment of debt
-
-
0
-180
Noncash interest on derivatives, net
1,964
2,121
-210
495
Depreciation
33,881
33,798
33,801
33,549
Amortization of franchise fees and other intangibles
379
379
379
379
Amortization of deferred financing costs
1,041
1,041
1,015
980
Amortization of deferred stock compensation
3,557
1,889
1,958
1,905
Impairment and other losses
1,639
-
-
-
Gain on insurance recoveries
2,454
143
277
674
Accounts receivable, net
3,277
12,011
4,342
-13,243
Prepaid expenses and other assets
-6,297
6,457
-3,221
2,171
Accounts payable and other liabilities
-3,120
10,392
-6,503
6,209
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
54,370
Proceeds from sales of assets
-
-
0
0
Acquisitions of hotel properties and other assets
-
-
0
1,269
Disposition deposit
25,000
-
-
-
Acquisition-related key money proceeds
0
4,000
4,000
0
Proceeds from property insurance
91
116
290
776
Renovations and additions to hotel properties and other assets
22,354
31,012
29,352
17,651
Net cash used in investing activities
2,737
-26,896
-25,062
-18,144
Repurchases of common stock
11,408
29,144
1,864
2,257
Repurchases of common stock for employee tax obligations
577
3,165
0
0
Repurchases of preferred stock
20,866
7,324
1,272
-
Proceeds from credit facility
25,000
-
0
23,000
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
17,529
Payment of securities registration costs
9
240
-
-
Dividends and distributions paid
19,853
22,711
20,278
21,792
Net cash used in financing activities
-27,713
-37,584
-23,414
16,422
Net increase (decrease) in cash and cash equivalents and restricted cash
37,022
-19,037
-11,849
52,648
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
-158
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
(-48.38%↓ Y/Y)
Net income
$26,025K
(62.36%↑ Y/Y)
Prepaid expenses and
other assets
-$6,297K
(-449.06%↓ Y/Y)
Disposition deposit
$25,000K
Amortization of deferred
stock compensation
$3,557K
(-26.45%↓ Y/Y)
Impairment and other losses
$1,639K
Amortization of deferred
financing costs
$1,041K
(-42.23%↓ Y/Y)
Amortization of franchise
fees and other...
$379K
(-50.20%↓ Y/Y)
Bad debt expense
$219K
(-4.37%↓ Y/Y)
Proceeds from property
insurance
$91K
(-8.08%↓ Y/Y)
Net cash provided by
operating activities
$61,998K
(-31.69%↓ Y/Y)
Net cash used in
investing activities
$2,737K
(148.91%↑ Y/Y)
Canceled cashflow
$11,040K
Canceled cashflow
$22,354K
Net increase
(decrease) in cash and cash...
$37,022K
(204.71%↑ Y/Y)
Canceled cashflow
$27,713K
Accounts receivable, net
$3,277K
(-63.18%↓ Y/Y)
Accounts payable and
other liabilities
-$3,120K
(-217.51%↓ Y/Y)
Gain on insurance
recoveries
$2,454K
(2378.79%↑ Y/Y)
Noncash interest on
derivatives, net
$1,964K
(268.87%↑ Y/Y)
Changes in operating
lease right-of-use...
-$225K
(25.00%↑ Y/Y)
Proceeds from credit
facility
$25,000K
(-7.41%↓ Y/Y)
Renovations and additions to
hotel properties and...
$22,354K
(-60.11%↓ Y/Y)
Net cash used in
financing activities
-$27,713K
(77.01%↑ Y/Y)
Canceled cashflow
$25,000K
Repurchases of preferred
stock
$20,866K
Dividends and
distributions paid
$19,853K
(-55.21%↓ Y/Y)
Repurchases of common stock
$11,408K
(-88.41%↓ Y/Y)
Repurchases of common stock
for employee tax...
$577K
(-86.51%↓ Y/Y)
Payment of securities
registration costs
$9K
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Sunstone Hotel Investors, Inc. (SHO)
Sunstone Hotel Investors, Inc. (SHO)