Where does Sunstone Hotel Investors's cash flow data come from?

Every line is extracted from Sunstone Hotel Investors's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$37.87M+54.1%	$24.57M+35.1%	$18.19M-9.6%	$20.11M-43.3%	$35.48M-18.0%
Depreciation and amortization	$134.89M+1.4%	$132.99M+1.2%	$131.48M+1.7%	$129.24M+2.4%	$126.26M+2.5%
Stock-based compensation	$8.52M-2.0%	$8.7M-1.3%	$8.82M-5.6%	$9.34M-4.2%	$9.75M-6.8%
Amortization of debt issuance costs	$3.98M+4.7%	$3.8M+5.2%	$3.61M+7.1%	$3.37M+6.3%	$3.17M+4.1%
Provision for credit losses	$705K+58.4%	$445K-8.2%	$485K-10.0%	$539K+14.7%	$470K-0.8%
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	——	——	——	——	$724K+111%
Change in other assets	——	——	——	——	——
Amortization of intangible assets	$1.52M-0.1%	$1.52M+0.1%	$1.52M-0.1%	$1.52M+2.7%	$1.48M+9.1%
Net cash from operating activities	$195.17M+7.4%	$181.76M+3.5%	$175.63M+4.6%	$167.86M+2.4%	$163.92M-3.8%
Capital expenditures	$105.87M+2.7%	$103.05M-14.7%	$120.83M-16.5%	$144.74M-8.3%	$157.9M+0.3%
Net cash from investing activities	——	——	——	——	-$442.06M-14.4%
Dividends paid	$86M-0.5%	$86.39M-1.1%	$87.38M-0.8%	$88.08M+4.5%	$84.3M-7.3%
Repurchases of common stock	$123.72M+20.6%	$102.59M+0.9%	$101.67M-16.7%	$122.09M—	——
Proceeds from issuance of debt	$202.2M+35.2%	$149.6M+9.0%	$137.2M+9.9%	$124.8M+11.0%	$112.4M+12.4%
Repayments of debt	$102.5M+105%	$50M—	——	——	——
Taxes paid for net share settlement	——	——	——	——	——
Net cash from financing activities	——	——	——	-$167.16M-61.3%	-$103.64M-1.8%
Net increase (decrease) in cash	——	——	$5.01M+106%	-$89.08M+75.8%	-$367.61M-17.3%
Interest paid	$50.97M+4.4%	$48.82M+3.0%	$47.42M+2.3%	$46.34M-0.5%	$46.56M-4.7%
Income taxes paid	-$1.3M+14.2%	-$1.52M—	——	——	——
Amortization expense related to capitalized debt issuance costs	$3.98M+4.7%	$3.8M+5.2%	$3.61M+7.1%	$3.37M+6.3%	$3.17M+4.1%
Amortization of capitalized software and acquired intangible assets	$1.52M-0.1%	$1.52M+0.1%	$1.52M-0.1%	$1.52M+2.7%	$1.48M+9.1%
Depreciation	$134.89M+1.4%	$132.99M+1.2%	$131.48M+1.7%	$129.24M+2.4%	$126.26M+2.5%
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	——	——	——	——	$724K+111%
Increase Decrease In Derivative Assets And Liabilities	——	——	——	-$2.85M-14.9%	-$2.48M-560%
Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net	-$701K-12.2%	-$625K-2.1%	-$612K-0.8%	-$607K-9.4%	-$555K-30.6%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
FC Fire insurance gain	$1.09M+4.2%	$1.05M+18.1%	$889K—	——	——
Preferred Stock Redemption Discount	$2.03M+564%	$306K—	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	$705K+58.4%	$445K-8.2%	$485K-10.0%	$539K+14.7%	$470K-0.8%
Payments for Capital Improvements	$105.87M+2.7%	$103.05M-14.7%	$120.83M-16.5%	$144.74M-8.3%	$157.9M+0.3%
Proceeds From Key Money	——	——	——	——	——
Payments For Repurchase Of Preferred Stock	$8.28M+551%	$1.27M—	——	——	——
Payments Of Stock Issuance Costs	——	——	——	——	——
Proceeds from issuances of debt	$202.2M+35.2%	$149.6M+9.0%	$137.2M+9.9%	$124.8M+11.0%	$112.4M+12.4%
Proceeds from borrowings under unsecured revolving credit facility	——	——	——	——	——
Repayments of Debt	$113.45M+75.6%	$64.6M-46.6%	$120.89M+14.8%	$105.28M+17.4%	$89.66M+21.1%
Accrued payables for capital expenditures	$19.29M-25.0%	$25.73M—	——	——	——
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount	$680K-3.3%	$703K+23.1%	$571K—	——	——
Proceeds from insurance settlements related to property and equipment	$1.21M+3.7%	$1.17M+17.6%	$991K+175%	$361K—	——
Leased assets obtained in exchange for operating lease liabilities	——	$852K+17.4%	$726K+7.6%	$675K-10.2%	$752K+144%
Income Taxes Paid, Net	-$1.3M+14.2%	-$1.52M—	——	——	——
Increase Decrease In In Operating Lease Right Of Use Assets Net	-$4.02M+18.0%	-$4.9M-1.8%	-$4.81M-1.5%	-$4.74M-1.5%	-$4.67M-1.5%
Increase Decrease In Operating Lease Liabilities Net	-$4.72M+14.6%	-$5.52M-1.9%	-$5.42M-1.5%	-$5.34M-2.4%	-$5.22M-3.9%
Free cash flow	$89.3M+13.5%	$78.71M—	——	——	——
Free cash flow	$89.3M+13.5%	$78.71M—	——	——	——

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Where does Sunstone Hotel Investors's cash flow data come from?: Every line is extracted from Sunstone Hotel Investors's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.