Real Estate & Construction » Real Estate | Sunstone Hotel Investors Inc.

Sunstone Hotel Investors Inc. 6.45% Cum. Pfd. Series F | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
70,001.00
87,939.00
355,519.00
140,677.00
153,004.00
Depreciation, Depletion & Amortization
141,908.00
160,124.00
166,884.00
163,662.00
159,103.00
Other Funds
5,481.00
8,488.00
9,981.00
7,737.00
8,251.00
Funds from Operations
171,023.00
256,246.00
294,966.00
294,750.00
305,490.00
Changes in Working Capital
11,784.00
10,806.00
5,823.00
6,962.00
1,301.00
Net Operating Cash Flow
182,807.00
267,052.00
300,789.00
287,788.00
306,791.00
Capital Expenditures
568,238.00
402,533.00
164,232.00
184,632.00
288,825.00
Net Investing Cash Flow
371,350.00
406,734.00
401,995.00
142,795.00
138,735.00
Cash Dividends Paid - Total
27,524.00
47,850.00
77,544.00
227,486.00
163,014.00
Issuance/Reduction of Debt, Net
109,128.00
18,820.00
334,918.00
167,468.00
50,921.00
Net Financing Cash Flow
147,377.00
245,872.00
431,707.00
282,780.00
46,205.00
Net Change in Cash
41,166.00
106,190.00
271,077.00
137,787.00
121,851.00
Free Cash Flow
182,807.00
141,077.00
136,557.00
105,603.00
191,694.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
9,235.00
Other Sources
196,900.00
110.00
566,240.00
41,837.00
150,215.00
Change in Capital Stock
289,510.00
283,390.00
9,264.00
119,911.00
74,139.00
Other Uses
12.00
4,311.00
13.00
-
125.00

About Sunstone Hotel Investors

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Address
200 Spectrum Center Drive
Irvine California 92618
United States
Employees -
Website http://www.sunstonehotels.com
Updated 09/14/2018
Sunstone Hotel Investors, Inc. is a real estate investment trust. It engages in the acquisition, ownership, and development of hotels and resorts. It operates under the following brands: Marriott, Hilton, Hyatt, Fairmont, and Sheraton.

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