Sunstone Hotel Investors Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
198M
206M
127M
11M
-477M
-12M
-92M
110M
-119M
60M
29 %
-60M
0M
0M
494M
336M
157M
88M
209M
91M
126M
11M
-22M
3M
0M
233M
-49M
25M
27.91 %
-112M
197M
356M
157M
-6M
163M
209M
28M
33M
129M
13M
0M
4M
0M
427M
-42M
14M
40 %
-202M
-80M
325M
163M
-253M
416M
28M
-117M
-411M
137M
10M
115M
25M
0M
0M
-446M
156M
-37.89 %
-108M
-182M
-4M
416M
-449M
865M
-117M
291M
143M
148M
9M
-9M
-1M
-47M
0M
-241M
170M
119.05 %
-55M
-8M
-9M
865M
3M
862M
291M
305M
259M
147M
9M
-113M
3M
156M
19M
-159M
178M
68.7 %
-4M
-12M
51M
862M
303M
559M
287M
311M
153M
159M
8M
-5M
5M
-146M
139M
-46M
163M
105.8 %
-4M
54M
447M
488M
118M
370M
311M
305M
141M
164M
7M
2M
11M
-152M
143M
-283M
227M
163.08 %
-124M
-166M
280M
370M
-130M
499M
305M
300M
356M
167M
7M
2M
8M
1M
401M
-422M
78M
21.64 %
86M
-335M
-16M
499M
277M
222M
300M
279M
88M
160M
6M
3M
22M
1M
402M
246M
48M
54.35 %
-1M
19M
167M
222M
118M
104M
279M
171M
70M
142M
5M
3M
0M
0M
373M
147M
28M
39.53 %
-276M
-109M
29M
104M
-53M
157M
171M
171M
50M
148M
3M
5M
2M
0M
183M
30M
30M
58.97 %
15M
-55M
-8M
157M
8M
149M
171M
156M
81M
134M
3M
4M
21M
0M
219M
-33M
25M
30.43 %
460M
0M
-14M
151M
-126M
276M
-62M
45M
39M
101M
4M
5M
-20M
0M
199M
83M
21M
53.85 %
-9M
0M
88M
278M
-75M
353M
-154M
70M
-270M
111M
4M
-49M
2M
0M
44M
94M
28M
-10.36 %
-12M
0M
56M
359M
183M
176M
26M
161M
75M
119M
4M
1M
-18M
0M
125M
-294M
100M
133.81 %
-184M
0M
0M
179M
113M
66M
35M
214M
126M
123M
5M
5M
19M
0M
538M
142M
96M
76.89 %
-87M
0M
418M
66M
38M
28M
-325M
163M
53M
102M
4M
10M
-5M
0M
588M
349M
87M
163.04 %
-1M
0M
491M
29M
11M
18M
-425M
87M
30M
73M
2M
1M
-21M
0M
979M
872M
57M
187.84 %
-13M
0M
917M
18M
12M
6M
-892M
42M
-36M
61M
10M
26M
-17M
0M
104M
-16M
9M
-25.93 %
-29M
0M
280M
16M
-20M
36M
-63M
60M
-22M
68M
0M
16M
2M
0M
101M
-80M
72M
-325.71 %
0M
0M
500M
20M
-2M
22M
-41M
27M
-10M
26M
0M
22M
-11M
0M
0M
0M
0M
-0 %
0M
0M
0M
27M
27M
43M
27M
43M
-19M
28M
0M
34M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
43M
43M
0M
43M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
29M
127M
29M
3M
-45M
-10M
318M
36M
-39M
18M
14.52 %
-21M
0M
318M
494M
309M
185M
-7M
62M
16M
33M
3M
-1M
11M
-11M
25M
-29M
15M
87.5 %
-14M
-1M
-11M
185M
21M
164M
62M
60M
43M
32M
3M
-7M
-12M
-27M
27M
-15M
14M
33.33 %
-3M
2M
222M
164M
18M
146M
60M
47M
21M
32M
2M
-8M
-1M
-22M
22M
-36M
14M
70 %
-22M
-1M
-4M
146M
-12M
157M
47M
60M
17M
32M
2M
5M
3M
0M
233M
-39M
14M
87.5 %
-22M
-1M
-3M
157M
-11M
168M
60M
59M
20M
32M
2M
2M
3M
-35M
35M
-9M
4M
20 %
-9M
4M
236M
168M
15M
153M
24M
78M
38M
31M
3M
0M
6M
-264M
264M
85M
3M
5.56 %
-35M
230M
123M
153M
-101M
254M
78M
13M
15M
31M
4M
-28M
-9M
164M
31M
-86M
4M
28.57 %
-47M
-36M
-39M
254M
92M
163M
13M
20M
138M
33M
2M
0M
-2M
4M
190M
-81M
3M
1.59 %
197M
-78M
-303M
163M
-59M
222M
20M
22M
-22M
33M
3M
-1M
9M
-4M
25M
18M
3M
-10 %
-78M
-1M
100M
222M
11M
210M
22M
24M
-28M
33M
5M
1M
14M
-206M
196M
27M
5M
-15.38 %
-120M
-1M
-1M
210M
-155M
365M
24M
-38M
-55M
31M
3M
1M
-17M
-7M
7M
-6M
3M
-3.85 %
-4M
-1M
1M
365M
-51M
416M
-38M
-29M
-39M
33M
2M
0M
2M
82M
0M
-141M
3M
-5.56 %
4M
-139M
0M
416M
-87M
504M
-29M
-52M
-91M
33M
2M
0M
3M
62M
0M
-92M
3M
-2.33 %
1M
-339M
-3M
504M
-83M
586M
-52M
-32M
-118M
35M
3M
1M
28M
0M
17M
-265M
14M
-12.73 %
-104M
-2M
1M
586M
-315M
901M
-32M
-3M
-163M
37M
2M
122M
-9M
-14M
17M
52M
136M
-82.43 %
-108M
298M
-2M
901M
36M
865M
-3M
80M
45M
38M
2M
-18M
12M
28M
28M
-20M
14M
30 %
0M
-2M
-3M
865M
89M
776M
80M
75M
34M
37M
2M
2M
-1M
-23M
23M
-63M
15M
46.67 %
-44M
-2M
-3M
776M
-11M
788M
75M
104M
46M
36M
3M
4M
12M
-28M
28M
-23M
15M
30 %
-6M
-2M
-1M
788M
53M
735M
104M
32M
18M
36M
2M
3M
-25M
-25M
25M
-135M
126M
700 %
-4M
-2M
-2M
735M
-128M
862M
32M
86M
78M
36M
2M
-43M
10M
0M
0M
-24M
15M
17.65 %
20M
-6M
-7M
862M
143M
719M
86M
76M
92M
36M
2M
-53M
-1M
0M
0M
-20M
15M
15 %
45M
-2M
-4M
719M
100M
620M
76M
113M
51M
37M
3M
0M
19M
-1M
48M
27M
14M
26.09 %
-1M
-2M
43M
620M
74M
546M
113M
31M
38M
37M
2M
-18M
-25M
0M
98M
-141M
134M
352.94 %
-4M
-2M
-1M
546M
-13M
559M
31M
77M
21M
39M
2M
6M
5M
0M
33M
-22M
14M
66.67 %
144M
-5M
-5M
488M
21M
467M
77M
80M
17M
40M
2M
6M
2M
7M
196M
-17M
14M
75 %
0M
-3M
-3M
467M
-131M
597M
80M
110M
51M
40M
3M
1M
16M
-7M
3M
57M
14M
26.09 %
-1M
-3M
74M
597M
155M
442M
110M
44M
64M
41M
2M
1M
-18M
0M
93M
-65M
120M
189.66 %
-4M
61M
-2M
442M
72M
370M
44M
77M
34M
42M
2M
1M
8M
0M
42M
-32M
14M
37.5 %
122M
-166M
-261M
370M
2M
367M
77M
79M
39M
41M
2M
1M
-2M
-2M
40M
-20M
14M
33.33 %
0M
-3M
-3M
367M
12M
355M
79M
106M
66M
41M
2M
1M
12M
-2M
12M
-134M
13M
19.35 %
-118M
-76M
-2M
355M
-42M
397M
106M
43M
1M
40M
2M
1M
-7M
0M
49M
-96M
186M
8800 %
-7M
-22M
99M
397M
-102M
499M
43M
80M
238M
41M
1M
1M
12M
1M
465M
-230M
13M
5.26 %
48M
-328M
-4M
499M
323M
176M
80M
92M
63M
42M
1M
1M
12M
0M
9M
-22M
13M
20 %
0M
0M
-4M
176M
77M
99M
92M
99M
54M
42M
2M
0M
2M
0M
37M
-124M
13M
23.08 %
0M
0M
32M
99M
-58M
157M
99M
29M
1M
42M
3M
1M
-17M
0M
36M
-47M
39M
1900 %
-37M
0M
-1M
157M
-65M
222M
29M
78M
14M
41M
1M
1M
17M
1M
33M
42M
13M
85.71 %
0M
25M
151M
222M
87M
135M
78M
82M
34M
41M
1M
1M
5M
0M
293M
-23M
12M
35.29 %
0M
0M
-5M
135M
-225M
361M
82M
79M
44M
39M
2M
1M
-1M
-15M
43M
243M
11M
25 %
0M
-6M
9M
361M
266M
95M
79M
39M
-3M
39M
1M
1M
2M
0M
33M
-16M
11M
-300 %
0M
-6M
0M
95M
-10M
104M
39M
46M
5M
37M
1M
1M
2M
0M
289M
252M
10M
200 %
276M
0M
-279M
104M
4M
100M
46M
50M
16M
36M
1M
1M
-4M
0M
151M
-10M
2M
10 %
295M
0M
3M
100M
-23M
123M
50M
61M
20M
33M
1M
1M
6M
-14M
91M
-110M
5M
25 %
-100M
-5M
0M
123M
-85M
208M
61M
13M
29M
35M
1M
1M
-4M
-6M
158M
15M
10M
31.58 %
-176M
-93M
29M
208M
51M
157M
13M
42M
11M
38M
1M
2M
-9M
0M
197M
-14M
7M
62.5 %
0M
0M
-129M
157M
-7M
164M
239M
49M
40M
39M
1M
1M
6M
0M
118M
-15M
7M
17.24 %
127M
0M
-3M
164M
-40M
205M
-70M
63M
12M
36M
1M
1M
12M
0M
54M
78M
7M
60 %
127M
0M
139M
205M
78M
126M
9M
18M
-13M
36M
1M
1M
-7M
0M
24M
-19M
7M
-54.55 %
0M
0M
-1M
126M
-24M
151M
-6M
37M
8M
36M
1M
2M
-9M
0M
346M
-108M
7M
100 %
105M
0M
-5M
151M
-9M
160M
382M
45M
-17M
35M
1M
-1M
15M
0M
18M
-14M
7M
-42.86 %
0M
-6M
-1M
160M
15M
145M
28M
51M
39M
34M
1M
-48M
4M
0M
193M
98M
5M
12.12 %
111M
-3M
346M
145M
-8M
153M
-142M
23M
51M
29M
1M
52M
11M
0M
135M
-9M
5M
9.09 %
0M
-4M
0M
153M
-123M
276M
-111M
42M
36M
25M
4M
2M
16M
0M
50M
215M
5M
13.33 %
-9M
0M
88M
278M
207M
71M
-9M
6M
24M
25M
0M
-39M
-5M
0M
132M
-8M
5M
20.83 %
0M
0M
-3M
71M
-133M
204M
-126M
0M
0M
25M
0M
-3M
-22M
0M
4M
-117M
5M
0 %
0M
0M
-112M
204M
-129M
334M
-5M
-2M
-21M
25M
1M
2M
-9M
0M
13M
-8M
5M
-22.73 %
0M
0M
0M
334M
-20M
353M
-14M
17M
-128M
26M
4M
-49M
-2M
0M
11M
150M
5M
-3.79 %
-7M
0M
0M
359M
156M
203M
6M
19M
-18M
27M
0M
0M
5M
0M
7M
-10M
5M
-29.17 %
0M
0M
0M
203M
8M
195M
11M
23M
-130M
29M
0M
122M
2M
0M
12M
0M
5M
-3.74 %
-5M
0M
160M
195M
59M
136M
11M
12M
7M
29M
1M
0M
-4M
0M
14M
-46M
12M
200 %
33M
0M
-62M
136M
-43M
179M
-2M
30M
-6M
29M
4M
0M
-13M
0M
14M
-25M
22M
-358.33 %
0M
0M
0M
179M
-10M
189M
16M
43M
11M
29M
0M
2M
2M
0M
52M
-201M
26M
236.36 %
-173M
0M
0M
189M
150M
39M
-8M
66M
69M
31M
0M
-42M
8M
0M
28M
-28M
26M
36.97 %
0M
0M
40M
39M
17M
22M
38M
21M
1M
30M
1M
5M
-14M
0M
32M
-40M
26M
2200 %
-12M
0M
-2M
22M
-45M
67M
-10M
59M
31M
30M
5M
-1M
0M
0M
32M
-36M
24M
78.85 %
0M
0M
181M
67M
33M
35M
26M
59M
17M
30M
0M
2M
9M
0M
27M
-53M
24M
146.43 %
-13M
0M
-1M
35M
-17M
51M
31M
74M
74M
30M
0M
-53M
23M
0M
155M
-58M
24M
32.52 %
-74M
0M
105M
51M
36M
15M
-80M
22M
5M
27M
1M
3M
-13M
0M
324M
288M
24M
512.5 %
0M
0M
314M
15M
-14M
29M
-302M
38M
2M
21M
4M
13M
-2M
0M
46M
-23M
23M
1300 %
1M
0M
102M
29M
-96M
125M
-8M
44M
11M
32M
0M
-1M
1M
0M
37M
-27M
23M
195 %
-1M
0M
-1M
125M
110M
16M
7M
52M
22M
26M
0M
4M
1M
0M
229M
176M
22M
97.37 %
-1M
0M
5M
16M
-4M
20M
-177M
29M
18M
23M
1M
-8M
-4M
0M
276M
224M
20M
112.5 %
0M
0M
167M
20M
2M
18M
-247M
27M
12M
23M
2M
1M
-10M
0M
250M
91M
19M
161.9 %
0M
0M
110M
18M
-128M
146M
-223M
52M
8M
21M
0M
2M
22M
0M
267M
278M
16M
205.56 %
-4M
0M
153M
146M
84M
62M
-215M
-9M
8M
15M
0M
1M
-32M
0M
449M
442M
11M
140.91 %
116M
0M
533M
62M
-8M
70M
-458M
16M
3M
14M
1M
-1M
-1M
0M
14M
61M
11M
457.14 %
-125M
0M
121M
70M
64M
6M
3M
1M
-19M
61M
6M
-44M
-3M
0M
18M
-29M
9M
-49.09 %
395M
0M
-177M
16M
-10M
27M
-18M
12M
5M
-30M
2M
45M
-9M
0M
14M
-4M
6M
135.71 %
14M
0M
-26M
27M
3M
24M
-1M
19M
4M
15M
1M
0M
0M
0M
54M
12M
3M
83.33 %
0M
0M
45M
24M
7M
17M
-34M
9M
-25M
15M
1M
25M
-6M
0M
18M
6M
0M
-1.25 %
0M
0M
9M
17M
-3M
20M
-9M
15M
-19M
68M
-6M
-28M
4M
0M
29M
-82M
36M
-193.33 %
0M
0M
84M
20M
-11M
31M
-14M
0M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
31M
0M
0M
0M