Sunstone Hotel Investors Cash Flow Statement (2009-2026) | SHO

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-27.92M	-22.12M	138.32M	15.12M	37.69M	20.49M	17.46M	21.09M	43.08M	15.56M	126.98M	13.04M	26.14M	3.25M	0.84M	5.25M	10.77M	1.32M	7.22M	18.56M
Depreciation and Depletion (Quarter)	32.72M	32.58M	32.57M	31.29M	30.72M	31.56M	32.27M	32.21M	32.27M	33.06M	29.00M	28.78M	30.77M	31.31M	32.29M	31.89M	33.74M	33.55M	33.80M	33.80M
Share-based Compensation (Quarter)	4.66M	1.10M	2.21M	3.58M	2.85M	2.23M	2.23M	2.43M	3.33M	2.51M	2.51M	2.77M	3.18M	2.43M	2.08M	2.06M	2.77M	1.91M	1.96M	1.89M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)			1.12M				0.69M	0.62M	0.70M	0.70M	0.70M	0.47M	0.12M	0.12M	0.12M	0.26M	0.41M	0.41M	0.26M	0.35M
Gains from Investment Securities (Quarter)	0.12M	0.12M	4.51M	0.19M	0.12M	0.12M	0.93M	0.37M	0.45M	0.12M	0.89M	0.48M	0.12M	0.09M	0.30M	0.43M	0.18M	0.43M	5.50M	0.44M
Asset Writedowns and Impairment (Quarter)	0.14M	1.01M	-0.85M	0.06M	0.25M	0.53M	2.62M	-0.06M	0.13M	0.11M	0.19M	0.08M	0.08M	0.15M	0.15M	0.08M	0.15M	0.10M	0.12M	0.34M
Cash from Operations (Quarter)	24.25M	22.33M	19.97M	13.15M	77.50M	59.05M	59.69M	47.25M	59.74M	61.75M	29.39M	38.48M	54.79M	46.61M	30.49M	32.03M	58.73M	54.37M	36.63M	45.44M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.01M	0.01M	0.03M	0.07M	0.15M	0.17M	0.10M	0.11M	0.11M	0.11M	0.13M	0.26M	0.29M	0.29M	0.38M	0.38M	0.29M	0.29M	0.38M	0.38M
Amortization of Deferred Charges (Quarter)	0.74M	0.73M	0.72M	0.68M	0.67M	0.59M	0.55M	0.55M	0.68M	0.74M	0.74M	0.74M	0.74M	0.74M	0.83M	0.86M	0.94M	0.98M	1.01M	1.04M
Depreciation & Amortization (CF) (Quarter)	32.72M	32.58M	32.57M	31.29M	30.72M	31.56M	32.27M	32.21M	32.27M	33.06M	29.00M	29.04M	31.11M	31.69M	32.67M	32.27M	34.12M	33.93M	34.18M	34.18M
Change in Working Capital
Change in Receivables (Quarter)	12.16M	3.47M	0.27M	5.93M	6.22M	4.13M	-3.54M	-0.26M	2.47M	-9.68M	-3.13M	5.57M	-2.17M	-3.38M	0.15M	16.31M	-7.41M	-13.24M	4.34M	12.01M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	3.34M	5.70M	18.56M	3.32M	3.74M	5.05M	0.63M	4.39M	-15.28M	7.03M	-16.99M	7.32M	-13.35M	6.31M	-6.93M	14.70M	-12.05M	6.21M	-6.50M	10.39M
Other Working Capital Changes (Quarter)	-5.20M	7.65M	-3.21M	0.14M	-5.84M	0.24M	1.01M	5.60M	-5.36M	5.56M	-3.93M	6.40M	-5.37M	4.52M	-2.92M	7.63M	-5.83M	2.17M	-3.22M	6.46M
Investing Activities
Capital Expenditures (Quarter)	11.38M	25.12M	-33.38M	30.30M	-11.57M	78.81M	31.04M	22.47M	26.75M	24.73M	-64.13M	27.66M	41.02M	41.55M	47.14M	19.64M	36.40M	17.65M	-49.59M	31.01M
Sales of Property, Plant and Equipment (Quarter)			166.50M	128.06M	63.23M	-186.92M	186.92M		3.70M					0.15M	0.12M	0.07M	46.30M	0.78M	45.47M	0.12M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-205.91M	-29.16M	1.91M	164.36M	-263.82M	-34.92M	-31.34M	-22.47M	-26.75M	-11.00M	318.30M	27.66M	-325.51M	-41.41M	-47.02M	28.12M	-33.71M	-18.14M	-25.06M	-26.90M
Financing Activities
Other financing activities (Quarter)			-0.98M			7.31M	-7.31M			-1.90M				0.94M				17.53M		0.24M
Cash from Financing Activities (Quarter)	26.78M	18.06M	-80.77M	-85.83M	84.87M	-9.23M	-38.98M	-36.48M	-14.98M	-29.27M	-38.99M	-33.52M	-21.60M	-46.64M	4.25M	-35.40M	-85.12M	16.42M	-23.41M	-37.58M
Dividend Payments
Dividends Paid - Common (Quarter)	4.76M	2.78M	2.95M	3.51M	3.19M	4.36M	13.77M	13.98M	13.56M	14.71M	17.58M	29.77M	17.44M	22.48M	21.27M	23.10M	21.22M	21.79M	20.28M	22.71M
Additional items
Change in Cash (Quarter)	-154.87M	11.22M	-58.89M	91.67M	-101.45M	14.90M	-10.63M	-11.71M	18.01M	21.48M	308.70M	22.70M	-282.40M	-41.44M	-12.28M	31.48M	-66.84M	52.65M	-11.85M	-19.04M
Free Cash Flow (Quarter)	12.87M	-2.80M	53.35M	-17.15M	89.08M	-19.77M	28.65M	24.77M	32.99M	37.03M	93.52M	10.82M	13.77M	5.05M	-16.64M	12.39M	22.33M	36.72M	86.22M	14.43M
Net Cash Flow (Quarter)	-154.87M	11.22M	-58.89M	91.67M	-101.45M	14.90M	-10.63M	-11.71M	18.01M	21.48M	308.70M	32.62M	-292.32M	-41.44M	-12.28M	24.75M	-60.10M	52.65M	-11.85M	-19.04M

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Sunstone Hotel Investors Cash Flow Statement (2009-2026) | SHO

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