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.

	FY'25	FY'24	FY'23	FY'22
Net income	$24.57M-43.2%	$43.26M-79.1%	$206.71M+128%	$90.77M+175%
Depreciation and amortization	$132.99M+8.0%	$123.15M-2.7%	$126.54M+0.6%	$125.84M-2.2%
Stock-based compensation	$8.7M-16.8%	$10.46M-3.0%	$10.78M-1.1%	$10.89M-14.8%
Amortization of debt issuance costs	$3.8M+24.6%	$3.05M+12.9%	$2.7M+8.6%	$2.49M-15.0%
Provision for credit losses	$445K-6.1%	$474K+27.4%	$372K-61.4%	$964K+198%
Change in accounts receivable	——	——	-$10.61M—	——
Change in accounts payable	——	-$6.66M—	——	$12.74M-50.3%
Change in other assets	——	——	——	——
Amortization of intangible assets	$1.52M+11.9%	$1.36M+192%	$464K-5.7%	$492K+681%
Net cash from operating activities	$181.76M+6.7%	$170.38M-14.0%	$198.13M-5.4%	$209.38M+638%
Capital expenditures	$103.05M-34.5%	$157.38M+42.9%	$110.13M-14.3%	$128.58M+102%
Net cash from investing activities	——	-$386.28M-250%	$258.08M+256%	-$165.72M+31.4%
Dividends paid	$86.39M-5.0%	$90.97M+52.1%	$59.83M+141%	$24.82M+81.3%
Repurchases of common stock	$102.59M—	——	$56.4M-48.0%	$108.44M—
Proceeds from issuance of debt	$149.6M+49.6%	$100M-55.6%	$225M-7.6%	$243.62M—
Repayments of debt	$50M—	——	——	$230M—
Taxes paid for net share settlement	——	——	——	——
Net cash from financing activities	——	-$101.76M+15.0%	-$119.72M—	——
Net increase (decrease) in cash	——	-$313.42M-193%	$336.49M+6,206%	-$5.51M+97.9%
Interest paid	$48.82M-0.1%	$48.86M-0.9%	$49.3M+55.7%	$31.66M+0.7%
Income taxes paid	-$1.52M—	——	$1.73M+144%	$709K+1,926%
Amortization expense related to capitalized debt issuance costs	$3.8M+24.6%	$3.05M+12.9%	$2.7M+8.6%	$2.49M-15.0%
Amortization of capitalized software and acquired intangible assets	$1.52M+11.9%	$1.36M+192%	$464K-5.7%	$492K+681%
Depreciation	$132.99M+8.0%	$123.15M-2.7%	$126.54M+0.6%	$125.84M-2.2%
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	——	-$6.66M—	——	$12.74M-50.3%
Increase Decrease In Derivative Assets And Liabilities	——	$540K+314%	-$252K—	——
Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net	-$625K-47.1%	-$425K-317%	-$102K+92.8%	-$1.41M-4.8%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——
FC Fire insurance gain	$1.05M—	——	$3.72M—	——
Preferred Stock Redemption Discount	$306K—	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	$445K-6.1%	$474K+27.4%	$372K-61.4%	$964K+198%
Payments for Capital Improvements	$103.05M-34.5%	$157.38M+42.9%	$110.13M-14.3%	$128.58M+102%
Proceeds From Key Money	——	——	——	——
Payments For Repurchase Of Preferred Stock	$1.27M—	——	——	——
Payments Of Stock Issuance Costs	——	——	$428K+370%	$91K—
Proceeds from issuances of debt	$149.6M+49.6%	$100M-55.6%	$225M-7.6%	$243.62M—
Proceeds from borrowings under unsecured revolving credit facility	——	——	——	$230M+109%
Repayments of Debt	$64.6M-12.8%	$74.05M-66.7%	$222.09M+471%	$38.92M-51.3%
Accrued payables for capital expenditures	$25.73M—	——	——	——
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount	$703K—	——	$467K-2.9%	$481K-1.8%
Proceeds from insurance settlements related to property and equipment	$1.17M—	——	$3.72M—	——
Leased assets obtained in exchange for operating lease liabilities	$852K+177%	$308K—	——	——
Income Taxes Paid, Net	-$1.52M—	——	$1.73M+144%	$709K+1,926%
Increase Decrease In In Operating Lease Right Of Use Assets Net	-$4.9M-6.5%	-$4.6M-3.7%	-$4.43M-17.5%	-$3.77M+0.6%
Increase Decrease In Operating Lease Liabilities Net	-$5.52M-9.9%	-$5.02M-10.8%	-$4.54M+12.5%	-$5.18M-0.8%
Free cash flow	$78.71M—	——	$94.8M+17.3%	$80.81M—
Free cash flow	$78.71M—	——	$94.8M+17.3%	$80.81M—

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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.