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Depreciation
$132,989K
Net income
$24,568K
Loss (gain) on sale of
assets, net
-$8,751K
Amortization of deferred
stock compensation
$8,699K
Amortization of deferred
financing costs
$3,797K
Accounts payable and
other liabilities
$2,361K
Amortization of franchise
fees and other...
$1,519K
Noncash interest on
derivatives, net
-$878K
Bad debt expense
$445K
Loss (gain) on
extinguishment of debt
-$180K
Accounts receivable, net
-$2K
Net cash provided by
operating activities
$181,760K
Canceled cashflow
$2,429K
Net increase
(decrease) in cash and cash...
$5,443K
Canceled cashflow
$176,317K
Gain on insurance
recoveries, net
$1,050K
Prepaid expenses and
other assets
$754K
Changes in operating
lease right-of-use...
-$625K
Proceeds from notes
payable
$149,600K
Proceeds from credit
facility
$50,000K
Proceeds from sales of
assets
$46,348K
Acquisition-related key money
proceeds
$8,000K
Proceeds from property
insurance
$1,165K
Net cash used in
financing activities
-$127,515K
Net cash (used in)
provided by investing...
-$48,802K
Canceled cashflow
$199,600K
Canceled cashflow
$55,513K
Repurchases of common stock
$102,591K
Dividends and
distributions paid
$86,393K
Renovations and additions to
hotel properties and...
$103,046K
Payments on notes payable
$64,600K
Payments on credit
facility
$50,000K
Payments of deferred
financing costs
$17,981K
Repurchases of common stock
for employee tax...
$4,278K
Repurchases of preferred
stock
$1,272K
Acquisitions of hotel
properties and other assets
$1,269K
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Cash Flow
source: myfinsight.com
Sunstone Hotel Investors, Inc. (SHO)
Sunstone Hotel Investors, Inc. (SHO)