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Sunstone Hotel Investors, Inc. (SHO)

NYSE - NYSE Delayed Price. Currency in USD
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13.21+0.37 (+2.88%)
At close: 4:00PM EST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
256,823
-116,705
290,920
305,291
310,789
Investing Cash Flow
-36,492
113,788
-47,150
156,366
-146,119
Financing Cash Flow
-54,142
-445,917
-241,166
-158,599
-46,205
End Cash Position
900,930
416,139
864,973
862,369
488,002
Income Tax Paid Supplemental Data
-
-
-
693
1,433
Interest Paid Supplemental Data
44,100
40,309
45,301
44,795
40,987
Capital Expenditure
-102
-102
-25
-18,543
-
Issuance of Capital Stock
0
0
0
45,125
79,407
Issuance of Debt
300,000
300,000
0
65,000
460,000
Repayment of Debt
-8,029
-477,718
-7,965
-72,705
-405,543
Repurchase of Capital Stock
-157,974
-107,886
-54,523
-5,016
-5,268
Free Cash Flow
256,798
-116,807
290,895
286,748
310,789