$SHO Cashflow Statement | Understand Stock

$SHO

$12.77 +$0.14 (1.11%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Bad debt expense
Loss (gain) on sale of assets, net
Loss (gain) on extinguishment of debt
Hilton Times Square
Total loss (gain) on extinguishment of debt
Noncash interest on derivatives, net
Depreciation
Amortization of franchise fees and other intangibles
Amortization of deferred financing costs
Amortization of deferred stock compensation
Impairment of Real Estate
Gain on insurance recoveries, net

Changes in operating assets and liabilities:
Accounts receivable, net
Prepaid expenses and other assets
Accounts payable and other liabilities
Accrued payroll and employee benefits
Operating lease right-of-use assets and obligations

Supplemental Disclosure of Noncash Investing and Financing Activities
Accrued renovations and additions to hotel properties and other assets
Escrow Deposits Related to Property Sales
Hyatt Centric Chicago Magnificent Mile
Total escrow Deposits Related to Property Sales
Gain on repurchases of preferred stock
Operating lease right-of-use assets obtained in exchange for operating lease obligations
Assignment of finance lease right-of-use asset in connection with sale of hotel
Assignment of finance lease obligation in connection with sale of hotel
Assignment of loan in connection with disposition of hotel
Issuance of preferred stock in connection with acquisition of hotel
Amortization of deferred stock compensation - construction activities
Preferred stock redemption charges
Dividends and distributions payable
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sales of assets
Disposition deposit
Acquisitions of hotel properties and other assets
Acquisition-related key money proceeds
Proceeds from property insurance
Renovations and additions to hotel properties and other assets
Payment for interest rate derivative
Net cash (used in) provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Acquisition of noncontrolling interest, including transaction costs
Proceeds from preferred stock offerings
Payment of common stock offering costs
Preferred Stock
Common Stock
Total payment of common stock offering costs

Redemptions of preferred stock
Proceeds from common stock offerings
Repurchases of common stock
Repurchases of common stock for employee tax obligations
Repurchases of preferred stock
Proceeds from credit facility
Payments on credit facility
Proceeds from notes payable
Payments on notes payable
Payments of deferred financing costs
Dividends and distributions paid
Distribution to noncontrolling interest
Contributions from noncontrolling interest
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of year
Cash and cash equivalents and restricted cash, end of year
Cash paid for interest, net of capitalized interest
Cash (refunded) paid for income taxes, net
Operating Lease, Payments
Changes in operating lease right-of-use assets
Changes in operating lease obligations

Supplemental Disclosure of Cash Flow Information
Cash and cash equivalents
Restricted cash

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