Sunstone Hotel Investors, Inc.SHO

時価総額

$18億

PER

ホテル所有・投資（REIT）の有力企業。上級・高級ホテルの取得・売却による資本リサイクルを展開。2024年に普通株2,764,837株を買戻し、買戻し枠は427.5百万ドル（2024年12月31日現在）の残高。米国中心に展開。

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net Income	81	50	70	88	356	141	153	259	143	-411	33	91	207	43
Bad debt expense	1	0	0	0	0	1	1	1	0	0	0	1	0	0
Gain on sale of assets, net	-	-	-	-	-1	18	53	117	43	34	152	23	124	0
(Gain) loss on extinguishment of debt, net	18	-0	-0	-5	-3	-0	-1	-1	-	6	-0	-1	10	0
Noncash interest on derivatives, net	-	-	-	-	-	-	-	-	-	-	-	-	-0	1
Depreciation	119	128	132	153	160	160	156	145	148	137	129	126	127	123
Amortization of Intangible Assets	15	20	10	8	6	4	3	2	0	0	0	0	0	1
Amortization of Debt Issuance Costs	-	-	-	-	-	2	2	3	3	3	3	2	3	3
Amortization of deferred stock compensation	3	3	5	6	7	7	8	9	9	10	13	11	11	10
Impairment of Real Estate	-	-	-	-	-	-	40	1	25	147	3	3	-	-
Gain on insurance recoveries	-	-	-	-	-	-	-	1	-	-	-	4	4	0
Accounts receivable	4	-5	-2	2	-2	8	-3	-1	2	-27	21	13	-11	0
Prepaid expenses and other assets	-3	8	-3	-3	-1	-1	2	-0	1	-4	0	-4	2	3
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	-	-	-	-	-	0	-1	3	3	4	22	11	-21	-7
Operating lease right-of-use assets and obligations	-	-	-	-	-	-	-	-	-1	-1	-1	-1	-0	-0
Net cash provided by operating activities	156	171	171	279	300	305	311	305	291	-117	28	209	198	170
Proceeds from sale of assets	45	46	196	0	565	42	150	348	50	167	184	191	364	-
Acquisition of hotel property	-	-	-	-	-	-	-	-	1	1	363	233	-	229
Proceeds from Insurance Settlement, Investing Activities	-	-	-	-	-	-	-	1	-	-	-	4	4	0
Renovations and additions to hotel properties and other assets	100	109	118	126	164	182	115	159	96	51	64	129	110	157
Payment for interest rate derivative	1	-	0	-	0	-	0	-	-	0	0	0	-	-
Net cash (used in) provided by investing activities	-249	-194	-371	-407	399	-152	-146	156	-47	114	-240	-166	258	-386
Acquisition of noncontrolling interest, including transaction costs	-	-	-	-	-	-	-	-	-	-	-	104	0	-
Payment of stock issuance costs	-	-	1	1	-	1	1	1	-	-	-	-	-	-
Repurchases of outstanding common stock	-	-	-	-	-	-	-	-	50	104	-	108	56	27
Repurchases of common stock for employee tax obligations	-	-	-	-	-	3	4	4	4	4	5	3	3	4
Proceeds from Unsecured Lines of Credit	-	-	-	-	-	-	-	-	-	300	110	230	-	-
Payment on credit facility	-	-	-	-	-	-	-	-	-	300	110	230	-	-
Proceeds from Issuance of Debt	-	-	-	-	-	100	460	65	-	-	-	244	225	100
Payments on notes payable	-	-	-	-	-	266	406	73	8	150	80	39	222	74
Payments of deferred financing costs	9	1	0	2	6	2	4	4	-	4	0	7	2	1
Dividends and distributions paid	-	-	-	-	-	-	-	-	170	156	14	25	60	91
Distribution to noncontrolling interest	-	-	-	-	-	-	-	-	9	2	-	6	-	-
Net cash used in financing activities	-33	30	147	246	-422	-283	-46	-159	-241	-446	-42	-49	-120	-98
Net (decrease) increase in cash and cash equivalents and restricted cash	-	-	-	-	-	-	-	303	3	-449	-253	-6	336	-313
Cash paid for interest, net of capitalized interest	76	78	72	70	64	50	41	45	45	40	31	32	49	49
Income Taxes Paid, Net	-	-	-	-	-	1	1	1	-0	-1	0	1	2	3
Operating Lease, Payments	-	-	-	-	-	-	-	-	-	10	7	7	6	6
Changes in operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	-3	-4	-4	-4	-5
Changes in operating lease obligations	-	-	-	-	-	-	-	-	-	-5	-5	-5	-5	-5
Changes in operating lease right-of-use assets and lease obligations, net	-	-	-	-	-	-	-	-	-1	-1	-1	-1	-0	-0
Capital Expenditures Incurred but Not yet Paid	8	6	8	9	8	6	-	-	10	3	9	10	10	17
Escrow Deposits Related to Property Sales	-	-	-	-	-	-	-	-	-	-	-	4	-	-
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	-	-	-	-	-	-	1	-	2	0
Assignment of operating lease obligation in connection with sale of hotel	-	-	-	-	-	-	-	-	-	-15	-	-	-	-
Share-Based Payment Arrangement, Amount Capitalized	-	-	0	0	1	1	0	0	0	0	0	0	0	0