Sunstone Hotel Investors SHO

$ 12.31 -0.2%

Quarterly report 2024-Q3
added 11-12-2024

Sunstone Hotel Investors Cash Flow 2011-2024 | SHO

Annual Cash Flow Sunstone Hotel Investors

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	198 M	209 M	28.4 M	-117 M	291 M	305 M	307 M	288 M	309 M	282 M	171 M	171 M	155 M
Depreciation & Amortization	127 M	126 M	129 M	137 M	148 M	146 M	159 M	163 M	165 M	156 M	137 M	131 M	114 M
Accounts Payables	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivables	31.2 M	42.1 M	28.7 M	8.57 M	35.2 M	33.8 M	34.2 M	39.3 M	32 M	34.2 M	29.9 M	27.5 M	32.5 M
Total Inventories	-	-	-	-	-	-	1.32 M	1.22 M	1.4 M	1.44 M	1.46 M	1.38 M	2.61 M

All numbers in USD currency

Quarterly Cash Flow Sunstone Hotel Investors

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	38.5 M	-	-	-	47.2 M	-	150 M	-	13.1 M	-	8.4 M	-	-38.2 M	-	-87.3 M	-34.9 M	-2.52 M	-	211 M	136 M	31.6 M	-	220 M	143 M	30.6 M	-	230 M	150 M	40.1 M	-	229 M	149 M	43.1 M	-	229 M	137 M	38.2 M	-	200 M	118 M	39.3 M	-	125 M	74.5 M	13.4 M	-	129 M	79.9 M	17.7 M	-	119 M	74.3 M	23.1 M
Depreciation & Amortization	31.7 M	31.1 M	29 M	-	33.2 M	32.4 M	32.3 M	-	31.8 M	30.9 M	31.4 M	-	32.6 M	32.7 M	30.8 M	-	33 M	34.5 M	36.7 M	-	37.6 M	36.5 M	36.4 M	-	36.2 M	37.3 M	36.7 M	-	39.7 M	39.5 M	40.8 M	-	40.4 M	40.7 M	40 M	-	41.3 M	40.9 M	40.7 M	-	40 M	38 M	37.6 M	-	35 M	32.2 M	34 M	-	34.4 M	31.3 M	30.9 M	-	32.5 M	32.3 M	26.2 M
Accounts Payables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivables	34.1 M	37.8 M	36.7 M	31.2 M	28.6 M	48 M	42 M	42.1 M	45.8 M	-	35.3 M	28.7 M	28.3 M	25 M	13.2 M	8.57 M	8.57 M	8.57 M	8.57 M	35.2 M	35.2 M	35.2 M	35.2 M	33.8 M	33.8 M	33.8 M	33.8 M	34.2 M	34.2 M	34.2 M	34.2 M	39.3 M	39.3 M	39.3 M	39.3 M	32 M	32 M	32 M	32 M	34.2 M	34.2 M	34.2 M	34.2 M	29.9 M	29.9 M	29.9 M	29.9 M	27.5 M	27.5 M	27.5 M	27.5 M	29.7 M	31.2 M	32.1 M	32.5 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.08 M	1.06 M	1.22 M	1.38 M	1.32 M	1.32 M	1.32 M	1.32 M	1.22 M	1.22 M	1.22 M	1.22 M	1.4 M	1.4 M	1.4 M	1.4 M	1.44 M	1.44 M	1.44 M	1.44 M	1.46 M	1.46 M	1.46 M	1.46 M	1.38 M	1.38 M	1.38 M	1.38 M	1.21 M	2.52 M	2.61 M	2.61 M

All numbers in USD currency