Sunstone Hotel Investors, Inc. (SHO)

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=jivedata("SHO","financials")

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Sunstone Hotel Investors, Inc.

SHO • CIK 0001295810

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Other Nonoperating Income (Expense)	$10,535	$13,179	$10,964	$12,424
InterestExpenseNonoperating	—	$50,125	$52,965	$50,178
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	$123,820	$457	$-8,751	$-8,751
Gain (Loss) on Extinguishment of Debt	$9,938	$59	$-180	$-180
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$211,270	$42,162	$24,784	$53,511
Income Tax Expense (Benefit)	$4,562	$-1,100	$216	$216
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$206,708	$43,262	$24,568	$53,121
Preferred Stock Dividends and Other Adjustments	$13,988	—	$16,110	$10,895
Weighted Average Number of Shares Outstanding, Basic	205,590,000	201,739,000	193,613,000	182,365,000
Weighted Average Number of Shares Outstanding, Diluted	205,865,000	202,642,000	194,316,000	182,554,000
Revenue from Contract with Customer, Excluding Assessed Tax	$986,480	$905,809	$960,126	$1,003,107
Advertising Expense	$51,958	$52,180	$54,283	$55,198
Costs of Franchised Outlets	$16,876	$18,391	$18,499	$18,742
Occupancy, Net	$78,796	$77,221	$76,461	$80,165
Other Cost and Expense, Operating	$120,247	$110,833	$117,348	$123,787
General and Administrative Expense	$31,412	$29,050	$31,590	$29,934
Depreciation, Depletion and Amortization, Nonproduction	$127,062	$124,507	$134,508	$136,545
Operating Expenses	$867,824	$827,217	$884,410	$911,662

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Real Estate Investment Property, Net	$2,585,279	$2,856,032	$2,771,180	$2,501,390
Operating Lease, Right-of-Use Asset	$12,755	$8,464	$4,418	$4,037
Cash and Cash Equivalents, at Carrying Value	$426,403	$107,199	$109,189	$94,431
Restricted Cash	$67,295	$73,078	$76,531	$109,274
Accounts Receivable, after Allowance for Credit Loss	$31,206	$34,109	$33,662	$50,785
Prepaid Expense and Other Assets	$26,383	$27,757	$34,025	$35,649
Assets	$3,149,321	$3,106,639	$3,029,005	$3,034,721
Long-term Debt	$814,559	$841,047	$918,086	$968,373
Operating Lease, Liability	$16,735	$12,019	$7,348	$6,525
Accounts Payable and Other Accrued Liabilities	$48,410	$52,722	$63,146	$53,580
Dividends Payable	$29,965	$24,137	$22,975	$21,860
Other Liabilities	$73,014	$72,694	$72,832	$103,563
Liabilities	$982,683	$1,002,619	$1,084,387	$1,153,949
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$2,166,638	$2,104,020	$1,944,618	$1,880,772
Common Stock, Value, Issued	$2,035	$2,008	$1,897	$1,859
Additional Paid in Capital	$2,416,417	$2,395,702	$2,298,398	$2,260,796
Accumulated Distributions in Excess of Net Income	$533,064	$574,940	$635,349	$627,031
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	203,479,585	200,824,993	189,709,516	185,944,329

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$206,708	$43,262	$24,568	$53,121
Net Cash Provided by (Used in) Operating Activities	$198,131	$170,376	$181,760	$198,438
Accounts Receivable, Credit Loss Expense (Reversal)	$372	$474	$445	$771
Proceeds from Sales of Assets, Investing Activities	$364,491	$364,491	$46,348	$46,348
Gain (Loss) on Disposition of Assets	$123,820	$457	$-8,751	$-8,751
Payments to Acquire Commercial Real Estate	$232,506	$229,330	$1,269	$1,269
Gain (Loss) on Extinguishment of Debt	$9,938	$59	$-180	$-180
Increase (Decrease) in Derivative Assets and Liabilities	$-252	$540	$-878	$4,370
Proceeds from Insurance Settlement, Investing Activities	$3,722	$430	$1,165	$1,273
Depreciation	$126,543	$123,150	$132,989	$135,029
Payments for Capital Improvements	$110,131	$157,378	$103,046	$100,369
Amortization of Intangible Assets	$464	$1,357	$1,519	$1,516
Net Cash Provided by (Used in) Investing Activities	$258,082	$-386,278	$-48,802	$-67,365
Amortization of Debt Issuance Costs	$2,700	$3,047	$3,797	$4,077
Share-based Payment Arrangement, Noncash Expense	$10,775	$10,456	$8,699	$9,309
Insured Event, Gain (Loss)	$3,722	$430	$1,050	$3,548
Increase (Decrease) in Accounts Receivable	$-10,609	$171	$-2	$6,387
Increase (Decrease) in Prepaid Expense and Other Assets	$1,871	$2,630	$754	$-890
Payments of Stock Issuance Costs	—	$428	$428	—
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	$-20,839	$-6,658	$2,361	$6,978
Payments for Repurchase of Common Stock	$56,403	$27,238	$102,591	$44,673
Payment, Tax Withholding, Share-based Payment Arrangement	$3,348	$4,160	$4,278	$3,742
Proceeds from Unsecured Lines of Credit	$230,000	$230,000	$50,000	$48,000
Proceeds from Issuance of Debt	$225,000	$100,000	$149,600	$149,600
Repayments of Debt	$222,086	$74,050	$64,600	$64,600
Payments of Financing Costs	$2,332	$1,105	$17,981	$17,981
Payments of Dividends	$59,825	$90,966	$86,393	$84,634
Net Cash Provided by (Used in) Financing Activities	$-119,721	$-97,519	$-127,515	$-72,289
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$336,492	$-313,421	$5,443	$58,784
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$493,698	$180,277	$185,720	$203,609
Cash and Cash Equivalents, at Carrying Value	$426,403	$107,199	$109,189	$127,989
Restricted Cash and Cash Equivalents, Current	$67,295	$73,078	$76,531	$75,620
Interest Paid, Excluding Capitalized Interest, Operating Activities	$49,296	$48,859	$48,824	$52,525
Income Taxes Paid, Net	$1,731	$3,140	$-1,397	$-1,231
Capital Expenditures Incurred but Not yet Paid	$9,812	$16,701	$24,102	$19,797
Preferred Stock Redemption Discount	—	—	$306	$306
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$2,163	$308	$852	$592
Share-based Payment Arrangement, Amount Capitalized	$467	$200	$703	$662
Dividends Payable	$29,965	$24,137	$22,975	$21,538

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Import this data to Google Sheets with:

=jivedata("SHO","financials")

Full statements spill as a table. For one cell: =jivedata("SHO","Revenue") or =jivedata("SHO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.