Sunstone Hotel Investors Cash Flow Statement (2009-2025) | SHO

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Cash Flow Statement	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)		-3.79M	3.96M	31.30M	38.06M	1.32M	30.21M	0.80M	-15.76M	0.20M	2.60M	12.70M		51.62M		-3.21M		-3.50M	7.00M		-0.35M	1.20M	53.66M	15.89M		1.22M	65.74M	39.43M	34.30M	63.83M	51.41M	7.00M		38.45M	51.26M	91.59M	77.76M	17.92M	45.92M	33.55M	45.41M	-162.52M	-117.50M	-91.11M	-39.38M	-55.29M	-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
Depreciation and Depletion (Quarter)		25.19M	24.86M	25.40M	25.22M	27.24M	29.75M	30.59M	31.26M	31.28M	31.57M	33.05M	32.30M	30.70M	31.35M	34.29M	35.45M	36.93M	37.29M	39.07M	39.28M	39.47M	39.94M	40.41M	40.59M	39.33M	39.79M	39.65M	41.16M	40.15M	38.88M	39.04M	37.89M	36.01M	36.68M	36.05M	36.21M	36.34M	36.51M	37.56M	37.25M	36.74M	34.53M	32.99M	32.75M	30.76M	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
Share-based Compensation (Quarter)		0.96M	1.02M	1.14M	1.54M	0.54M	1.41M	1.05M	0.57M	0.95M	1.31M	1.20M	0.81M	1.07M	1.24M	1.26M	1.28M	1.37M	2.67M	2.18M	4.29M	2.90M	2.41M	1.26M	1.59M	1.61M	2.46M	1.54M	1.54M	1.75M	2.59M	1.85M	1.85M	2.00M	2.87M	2.07M	2.07M	2.12M	2.90M	2.15M	2.15M	2.21M	3.06M	2.24M	2.07M	2.75M	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
Deferred Taxes (Quarter)																																	4.39M	-3.97M	2.15M	0.72M	2.23M	-3.28M	2.65M	0.39M	0.93M	7.42M
Cash from Discontinued Operations (Quarter)		-6.92M	-6.96M	-6.59M	20.40M	-0.97M	3.03M	-0.88M	-0.45M	-0.26M	-0.42M	0.85M	0.74M	0.43M
Gains from Sales and Divestitures (Quarter)	0.40M				0.77M				0.43M				0.51M				0.50M				0.80M				1.23M				0.61M				0.54M				0.60M				0.66M				0.69M				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
Gains from Investment Securities (Quarter)	1.07M			-0.68M	0.00M			-0.04M	0.96M	0.19M		38.08M	0.00M	51.62M	0.01M		-51.23M	0.01M	0.23M	5.05M	-1.51M	9.22M	0.10M	0.10M	-27.12M	2.64M	0.20M		-1.40M	0.15M	0.20M	0.10M	-2.36M	0.11M	0.10M	0.10M	0.09M	0.10M	0.10M	0.10M		0.12M	0.13M	0.13M	-1.01M	0.12M	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
Asset Writedowns and Impairment (Quarter)		-0.04M	1.94M		-1.85M	0.00M	1.50M	10.86M	-1.50M	0.01M	-0.06M	0.08M	0.39M	0.06M	0.03M	0.16M	0.04M	0.10M	0.05M	27.10M	0.15M	0.14M	-0.08M	0.06M	-0.12M	0.11M	0.20M		0.12M	0.13M	0.18M	34.43M	5.32M	0.08M	1.39M	-0.08M	-0.58M	0.18M	0.10M	0.13M	24.31M	115.37M	18.10M	0.20M	13.50M	0.02M	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
Cash from Operations (Quarter)		-1.52M	-0.46M	4.90M	41.42M	23.07M	51.20M	44.74M	36.17M	17.70M	62.16M	48.88M	42.75M	13.42M	61.07M	50.43M	46.21M	39.28M	78.55M	82.44M	82.09M	38.21M	99.22M	91.61M	80.28M	43.09M	106.06M	79.37M	59.27M	40.13M	110.14M	80.10M	76.42M	30.60M	112.66M	76.28M	85.75M	31.57M	104.48M	74.58M	80.29M	-2.52M	-32.40M	-52.38M	-29.40M	-38.17M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)		0.25M	0.24M	0.25M	-0.20M	1.61M	0.26M	0.10M	14.28M	0.27M	0.10M	0.27M	-13.78M	4.45M	0.10M	0.10M	10.11M	1.75M	0.10M	0.10M	2.04M	2.05M	0.10M	0.10M	0.43M	0.77M	0.98M	1.19M	0.81M	0.82M	0.81M	0.76M	0.76M	0.75M	0.72M	0.01M	0.11M	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	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
Amortization of Deferred Charges (Quarter)		2.09M				0.62M				0.94M				0.76M				0.74M	0.74M	0.67M	0.63M	0.64M	1.14M	0.69M	0.68M	0.56M	0.55M	0.54M	0.55M	0.58M	0.58M	0.58M	0.68M	0.75M	0.74M	0.75M	0.71M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.89M	0.84M	0.73M	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
Depreciation & Amortization (CF) (Quarter)		25.19M	24.86M	25.40M	25.22M	27.24M	29.75M	30.59M	31.26M	31.28M	31.57M	33.05M	32.30M	30.70M	31.35M	34.29M	35.45M	36.93M	37.29M	39.07M	39.28M	39.47M	39.94M	40.41M	40.59M	39.33M	39.79M	39.65M	41.16M	40.15M	38.88M	39.04M	37.89M	36.01M	36.68M	36.05M	36.21M	36.34M	36.51M	37.56M	37.25M	36.74M	34.53M	32.99M	32.75M	30.76M	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
Change in Working Capital
Change in Receivables (Quarter)		4.67M	-1.53M	-5.99M	-1.44M	5.87M	2.51M	-11.47M	7.22M	2.74M	0.66M	-8.58M	0.59M	4.60M	0.96M	3.94M	-11.24M	9.04M	4.25M	2.00M	-13.77M	16.82M	1.37M	-4.29M	-15.67M	14.40M	0.43M	-0.08M	-6.35M	10.57M	-3.73M	-1.30M	-8.72M	13.10M	-0.81M	-1.84M	-11.36M	8.64M	6.03M	-3.97M	-8.97M	-11.76M	-18.64M	0.22M	3.35M	4.61M	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
Change in Inventory (Quarter)		-0.05M	-0.12M	0.12M	0.21M	0.00M	0.01M	0.11M	0.19M	0.03M	0.01M	0.06M	0.16M	-1.59M	-0.04M	-0.07M	0.18M	-0.13M	-0.06M	-0.01M	0.10M	-0.07M	-0.02M	0.01M	0.03M	-0.04M	-0.04M	0.06M	-0.01M	-0.01M	-0.02M	-0.05M	0.09M	0.05M	0.00M	-0.13M	-0.04M
Change in Account Payables (Quarter)		11.45M	2.44M	8.42M	-23.61M	6.31M	-1.81M	5.46M	-4.54M	2.26M	7.47M	1.03M	-8.49M	7.55M	5.15M	3.39M	-9.08M	12.65M	0.48M	2.35M	-8.20M	17.41M	-8.19M	4.86M	-9.46M	7.69M	-1.68M
Change in Accured Expenses (Quarter)		-1.52M	1.91M	1.09M	2.34M	-2.15M	0.73M	2.51M	0.94M	-5.23M	3.17M	3.33M	1.71M	-9.77M	3.35M	3.49M	1.28M	-7.61M	4.14M	4.26M	1.98M	-13.18M	9.98M	17.28M	-9.46M	-6.79M	12.81M	-9.23M	3.69M	-0.37M	3.77M	-6.29M	3.67M	-8.51M	20.76M	-16.84M	2.95M	-7.94M	10.43M	-5.54M	3.40M	-12.23M	2.07M	0.90M	13.32M	-1.96M	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
Other Working Capital Changes (Quarter)		-0.13M	-2.56M	10.56M	-3.38M	-1.41M	-3.66M	2.59M	-0.09M	-3.30M	0.36M	9.72M	1.13M	-0.54M	-7.61M	3.86M	1.56M	0.29M	-6.34M	0.61M	2.32M	1.77M	-2.40M	-0.77M	-0.04M	1.73M	-4.09M	2.43M	-1.05M	2.39M	-5.19M	2.82M	1.82M	3.58M	-3.27M	-1.13M	0.63M	2.13M	-6.71M	6.32M	-0.36M	0.25M	-6.69M	6.37M	-3.59M	0.78M	-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
Investing Activities
Capital Expenditures (Quarter)		8.62M	8.50M	-13.89M	139.18M	32.61M	32.09M	-57.85M	93.55M	21.79M	7.91M	-23.35M	-0.45M	11.33M	-6.24M	0.34M	2.41M	9.08M	56.76M	27.53M	32.61M	3.81M	69.18M	-70.21M	161.45M	48.82M	51.22M	39.81M	42.34M	29.87M	29.63M	21.97M	33.63M	17.21M	-4.01M	112.65M	-115.32M	11.64M	-2.66M	66.30M	20.68M	17.02M	-6.80M	-3.02M	-3.85M	5.40M	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
Sales of Property, Plant and Equipment (Quarter)					0.00M	0.04M	39.89M	0.07M	4.57M	0.01M		46.35M	0.00M	195.62M	0.01M		0.01M	0.01M	0.07M	0.03M	0.01M			42.43M	522.68M	0.01M	41.16M	0.03M	0.39M	123.12M	27.04M	0.02M	0.04M	136.99M	-135.89M										89.88M				166.50M	128.06M	63.23M	-186.92M	186.92M		3.70M					0.15M	0.12M	0.07M	46.30M	0.78M	45.47M
Change in Intangibles (Quarter)																											2.40M										0.03M							0.05M
Acquisitions (Quarter)																128.88M	262.52M			265.56M													-0.19M
Cash from Investing Activities (Quarter)		-10.33M	-11.93M	-131.16M	-49.89M	-137.15M	-157.65M	-16.48M	62.16M	-23.68M	-62.66M	-72.86M	-34.50M	22.20M	-36.05M	-63.78M	-293.72M	-32.95M	-55.49M	-284.40M	-33.90M	-47.42M	-33.65M	8.02M	472.40M	-49.12M	-14.10M	-46.78M	-32.79M	93.23M	-9.59M	-188.87M	-33.50M	97.67M	-65.66M	43.66M	80.70M	-24.52M	-28.41M	-22.54M	28.32M	-13.86M	-16.94M	62.11M	82.48M	-6.53M	-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
Financing Activities
Other financing activities (Quarter)		0.00M				0.34M	4.50M	-0.77M	4.99M		-0.10M	0.89M	0.01M	0.38M	0.01M	0.20M	0.45M	0.17M		-1.30M	0.60M	0.01M	4.12M	-0.80M	0.95M	0.08M	-0.00M	0.01M	1.67M	0.01M	1.41M	-1.41M	3.49M	0.01M		2.30M	2.30M								3.86M	1.38M			-0.98M			7.31M	-7.31M			-1.90M				0.94M				17.53M
Cash from Financing Activities (Quarter)		-7.89M	-116.84M	-7.84M	215.20M	-8.88M	98.09M	-13.64M	-108.35M	-18.61M	78.42M	-15.26M	-14.33M	15.48M	-110.11M	-9.64M	251.65M	-15.90M	242.85M	-23.32M	38.47M	-55.91M	-123.79M	-22.20M	-229.80M	-96.37M	-133.94M	-20.15M	-32.32M	-64.58M	56.94M	-16.90M	-21.67M	-141.19M	26.51M	-20.34M	-23.57M	-134.68M	-23.11M	-63.49M	-19.88M	52.34M	-265.20M	-92.48M	-140.58M	-6.18M	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
Dividend Payments
Dividends Paid - Common (Quarter)		5.14M	5.14M	5.14M	5.14M	0.01M	0.01M	17.57M	7.44M	7.44M	7.44M	-10.06M	24.94M	9.79M	4.99M	-11.81M	2.51M	11.44M	11.47M	-17.18M	42.12M	39.34M	12.73M	12.73M	12.73M	0.78M	2.02M	3.19M	1.75M	2.33M	131.75M	-127.75M	156.69M	133.89M	-131.25M	160.36M	-153.63M	126.46M	-123.72M	2.62M	164.80M	2.00M				3.21M	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
Additional items
Change in Cash (Quarter)		-19.74M	-129.23M	-134.10M	206.73M	-122.95M	-8.36M	14.61M	-10.02M	-24.59M	77.92M	-39.23M	-6.08M	51.10M	-85.10M	-22.99M	4.14M	-9.57M	265.91M	-225.28M	86.67M	-65.12M	-58.21M	77.43M	322.88M	-102.40M	-41.99M	12.44M	-5.84M	68.78M	157.49M	-125.67M	21.25M	-12.93M	73.50M	99.60M	142.88M	-127.63M	52.96M	-11.46M	88.73M	35.96M	-314.55M	-82.75M	-87.50M	-50.88M	-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
Free Cash Flow (Quarter)		-10.14M	-8.96M	18.79M	-97.76M	-9.54M	19.11M	102.58M	-57.38M	-4.08M	54.26M	72.23M	43.20M	2.08M	67.31M	50.09M	43.80M	30.21M	21.79M	54.91M	49.48M	34.40M	30.04M	161.82M	-81.17M	-5.73M	54.84M	39.56M	16.93M	10.26M	80.51M	58.13M	42.79M	13.38M	116.67M	-36.37M	201.07M	19.93M	107.14M	8.28M	59.61M	-19.54M	-25.61M	-49.35M	-25.55M	-43.58M	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
Net Cash Flow (Quarter)		-19.74M	-129.23M	-134.10M	206.73M	-122.95M	-8.36M	14.61M	-10.02M	-24.59M	77.92M	-39.23M	-6.08M	51.10M	-85.10M	-22.99M	4.14M	-9.57M	265.91M	-225.28M	86.67M	-65.12M	-58.21M	77.43M	322.88M	-102.40M	-41.99M	12.44M	-5.84M	68.78M	157.49M	-125.67M	21.25M	-12.93M	73.50M	99.60M	142.88M	-127.63M	52.96M	-11.46M	88.73M	35.96M	-314.55M	-82.75M	-87.50M	-50.88M	-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

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Sunstone Hotel Investors Cash Flow Statement (2009-2025) | SHO

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