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+6.7%	$24.57M-43.2%	$18.19M-89.3%	$20.11M-88.9%	$35.48M-82.1%
Depreciation and amortization	$134.89M+6.8%	$132.99M+8.0%	$131.48M+9.7%	$129.24M+6.3%	$126.26M+2.6%
Stock-based compensation	$8.52M-12.6%	$8.7M-16.8%	$8.82M-19.1%	$9.34M-14.9%	$9.75M-12.3%
Amortization of debt issuance costs	$3.98M+25.4%	$3.8M+24.6%	$3.61M+22.0%	$3.37M+14.0%	$3.17M+9.6%
Provision for credit losses	$705K+50.0%	$445K-6.1%	$485K-4.3%	$539K+15.9%	$470K-7.8%
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	——	——	——	——	$724K—
Change in other assets	——	——	——	——	——
Amortization of intangible assets	$1.52M+2.5%	$1.52M+11.9%	$1.52M+36.6%	$1.52M+81.2%	$1.48M+142%
Net cash from operating activities	$195.17M+19.1%	$181.76M+6.7%	$175.63M+3.8%	$167.86M-9.0%	$163.92M-13.4%
Capital expenditures	$105.87M-33.0%	$103.05M-34.5%	$120.83M-17.5%	$144.74M+11.7%	$157.9M+36.9%
Net cash from investing activities	——	——	——	——	-$442.06M-243%
Dividends paid	$86M+2.0%	$86.39M-5.0%	$87.38M+0.1%	$88.08M+10.8%	$84.3M+11.5%
Repurchases of common stock	$123.72M—	$102.59M—	$101.67M—	$122.09M—	——
Proceeds from issuance of debt	$202.2M+79.9%	$149.6M+49.6%	$137.2M+4.5%	$124.8M-23.2%	$112.4M-42.0%
Repayments of debt	$102.5M—	$50M—	——	——	——
Taxes paid for net share settlement	——	——	——	——	——
Net cash from financing activities	——	——	——	-$167.16M-35.5%	-$103.64M+11.2%
Net increase (decrease) in cash	——	——	$5.01M-33.8%	-$89.08M-226%	-$367.61M-199%
Interest paid	$50.97M+9.5%	$48.82M-0.1%	$47.42M-5.2%	$46.34M-8.2%	$46.56M-7.8%
Income taxes paid	-$1.3M—	-$1.52M—	——	——	——
Amortization expense related to capitalized debt issuance costs	$3.98M+25.4%	$3.8M+24.6%	$3.61M+22.0%	$3.37M+14.0%	$3.17M+9.6%
Amortization of capitalized software and acquired intangible assets	$1.52M+2.5%	$1.52M+11.9%	$1.52M+36.6%	$1.52M+81.2%	$1.48M+142%
Depreciation	$134.89M+6.8%	$132.99M+8.0%	$131.48M+9.7%	$129.24M+6.3%	$126.26M+2.6%
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	——	——	——	——	$724K—
Increase Decrease In Derivative Assets And Liabilities	——	——	——	-$2.85M-2,954%	-$2.48M-169%
Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net	-$701K-26.3%	-$625K-47.1%	-$612K-110%	-$607K-302%	-$555K-810%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
FC Fire insurance gain	$1.09M—	$1.05M—	$889K—	——	——
Preferred Stock Redemption Discount	$2.03M—	$306K—	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	$705K+50.0%	$445K-6.1%	$485K-4.3%	$539K+15.9%	$470K-7.8%
Payments for Capital Improvements	$105.87M-33.0%	$103.05M-34.5%	$120.83M-17.5%	$144.74M+11.7%	$157.9M+36.9%
Proceeds From Key Money	——	——	——	——	——
Payments For Repurchase Of Preferred Stock	$8.28M—	$1.27M—	——	——	——
Payments Of Stock Issuance Costs	——	——	——	——	——
Proceeds from issuances of debt	$202.2M+79.9%	$149.6M+49.6%	$137.2M+4.5%	$124.8M-23.2%	$112.4M-42.0%
Proceeds from borrowings under unsecured revolving credit facility	——	——	——	——	——
Repayments of Debt	$113.45M+26.5%	$64.6M-12.8%	$120.89M+5,536%	$105.28M+4,861%	$89.66M-59.6%
Accrued payables for capital expenditures	$19.29M—	$25.73M—	——	——	——
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount	$680K—	$703K—	$571K—	——	——
Proceeds from insurance settlements related to property and equipment	$1.21M—	$1.17M—	$991K—	$361K—	——
Leased assets obtained in exchange for operating lease liabilities	——	$852K+177%	$726K—	$675K—	$752K—
Income Taxes Paid, Net	-$1.3M—	-$1.52M—	——	——	——
Increase Decrease In In Operating Lease Right Of Use Assets Net	-$4.02M+14.0%	-$4.9M-6.5%	-$4.81M-5.6%	-$4.74M-4.9%	-$4.67M-4.1%
Increase Decrease In Operating Lease Liabilities Net	-$4.72M+9.7%	-$5.52M-9.9%	-$5.42M-11.9%	-$5.34M-14.5%	-$5.22M-14.9%
Free cash flow	$89.3M—	$78.71M—	——	——	——
Free cash flow	$89.3M—	$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.