SHO - Sunstone Hotel Investors Inc
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10.43
0.090 0.863%
Share volume: 2,333,835
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$10.34
0.09
0.87%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-08 | 2023-02-23 | 2023-05-05 | 2023-08-04 | 2023-11-07 | 2024-02-23 | 2024-05-06 | |
| Cash flow financing | 84.869 M | -9.226 M | -38.985 M | -36.479 M | -14.982 M | -29.269 M | -38.991 M | -33.523 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 77.505 M | 59.045 M | 59.686 M | 47.248 M | 59.740 M | 61.754 M | 29.389 M | 38.484 M | |
| Net income | 31.310 M | 17.033 M | 14.099 M | 17.227 M | 39.114 M | 12.260 M | 123.126 M | 9.287 M | |
| Depreciation | 30.875 M | 31.731 M | 32.375 M | 32.324 M | 32.379 M | 33.169 M | 29.135 M | 29.040 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 8.426 M | 0.000 | 9.381 M | |
| Changes in receivables | 42.151 M | 45.750 M | 42.092 M | 41.981 M | 48.043 M | 28.646 M | 31.206 M | 36.694 M | |
| Investing Cashflow | -263.823 M | -34.918 M | -31.336 M | -22.474 M | -26.745 M | -11.003 M | 318.304 M | -27.664 M | |
| Net Borrowings | 682.556 M | 681.035 M | 696.790 M | 695.463 M | 691.717 M | 689.183 M | 361.773 M | 399.416 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -32.322 M | -34.918 M | -31.037 M | -22.474 M | -26.745 M | -24.725 M | -36.187 M | -27.664 M | |
| Cash Change | 107.329 M | 117.588 M | 101.223 M | 96.386 M | 107.846 M | 113.768 M | 426.403 M | 400.678 M |