ランキング価格はじめての方へ
  1. 米国企業
  2. Sunstone Hotel Investors, Inc.

Sunstone Hotel Investors, Inc.SHO

時価総額
$21.9億
PER
10.6倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
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
Net Income81507088356141153259143-4113391207
Bad debt expense1000011100010
Gain on sale of assets-----11853117433415223124
(Gain) loss on extinguishment of debt, net18-0-0-5-3-0-1-1-6-0-110
Noncash interest on derivatives and finance lease obligation, net------3-165-3-2-
Noncash interest on derivatives, net-------------0
Depreciation119128132153160160156145148137129126127
Amortization of Intangible Assets1520108643200000
Amortization of deferred financing costs-----22333323
Share-based Compensation33567789910131111
Impairment losses------4012514733-
Gain on hurricane-related damage-------1---44
Deferred income taxes, net-------9117---
Accounts receivable4-5-22-28-3-12-272113-11
Prepaid expenses and other assets-38-3-3-1-12-01-40-42
Accounts payable and other liabilities-----0-13342211-21
Accrued payroll and employee benefits23-22-8-01-20-842-
Operating lease right-of-use assets and obligations---------1-1-1-1-0
Operating lease right-of-use assets and obligations---------1-1-1-1-0
Net cash provided by operating activities156171171279300305311305291-11728209198
Proceeds from sale of assets454619605654215034850167184191364
Disposition deposit-----0----4--
Acquisitions of hotel properties and other assets--------11363233-
Proceeds from property insurance-------1---44
Renovations and additions to hotel properties and other assets100109118126164182115159965164129110
Payment for interest rate derivative1-0-0-0--000-
Net cash provided by (used in) investing activities-249-194-371-407399-152-146156-47114-240-166258
Acquisition of noncontrolling interest, including transaction costs-----------1040
Proceeds from preferred stock offerings----------215--
Preferred Stock----------7--
Common Stock------21--100
Payment of stock issuance costs--11-111-----
Redemptions of preferred stock--276--115----190--
Proceeds from common stock offerings------7945--38--
Repurchases of outstanding common stock--------50104-10856
Repurchases of common stock for employee tax obligations-----34444533
Proceeds from credit facility---------300110230-
Payment on credit facility---------300110230-
Proceeds from notes payable-----10046065---244225
Payments on notes payable-----2664067381508039222
Payments of costs related to extinguishment of debt--341000-28---
Payments of deferred financing costs91026244-4072
Payments of deferred financing costs91026244-4072
Dividends and distributions paid--------170156142560
Dividends and distributions paid--------170156142560
Distribution to noncontrolling interest--------92-6-
Distribution to noncontrolling interest--------92-6-
Proceeds From Minority Shareholders---------21--
Proceeds From Minority Shareholders---------21--
Net cash used in financing activities-3330147246-422-283-46-159-241-446-42-49-120
Net cash used in financing activities-3330147246-422-283-46-159-241-446-42-49-120
Net increase (decrease) in cash and cash equivalents and restricted cash-------3033-449-253-6336
Net increase (decrease) in cash and cash equivalents and restricted cash-------3033-449-253-6336
Cash paid for interest76787270645041454540313249
Cash paid for income taxes, net-----111-0-1012
Operating cash flows used for operating leases---------10776
Changes in operating lease right-of-use assets----------3-4-4-4
Changes in operating lease obligations----------5-5-5-5
Changes in operating lease right-of-use assets and lease obligations, net---------1-1-1-1-0
Accrued renovations and additions to hotel properties and other assets868986--10391010
Disposition deposit received in prior year in connection with sale of hotel-----------4-
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability----------1-2
Assignment of operating lease obligation in connection with sale of hotel---------12----
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability----------1-2
Assignment of operating lease obligation in connection with sale of hotel---------12----
Stock Issued-51-60---------
Amortization of deferred stock compensation - construction activities--00110000000
Preferred stock redemption charges-----4----7--