Sunstone Hotel Investors, Inc. Increase (Decrease) in Restricted Cash
Sunstone Hotel Investors, Inc. (SHO) reported Increase (Decrease) in Restricted Cash of $7.38 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-14
- Sunstone Hotel Investors, Inc. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$112.00K, a 124.67% decline year-over-year.
- Sunstone Hotel Investors, Inc. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $5.00M, a 28.64% decline year-over-year.
- Sunstone Hotel Investors, Inc. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $2.00M, a 24.42% increase year-over-year.
- Sunstone Hotel Investors, Inc. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $504.00K, a 63.11% increase year-over-year.
- Sunstone Hotel Investors, Inc. increase (decrease) in restricted cash for fiscal 2017 was $7.38M, a 21.18% decline from fiscal 2016.
- Sunstone Hotel Investors, Inc. increase (decrease) in restricted cash for fiscal 2016 was $9.37M, a 254.58% increase from fiscal 2015.
- Sunstone Hotel Investors, Inc. increase (decrease) in restricted cash for fiscal 2015 was $2.64M, a 38.71% decline from fiscal 2014.
- Sunstone Hotel Investors, Inc. increase (decrease) in restricted cash for fiscal 2014 was $4.31M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $4.88M derived: sum of 2 quarters · filed 2018-02-14 | $6.88M derived: sum of 3 quarters · filed 2018-02-14 | $7.38M 10-K · filed 2018-02-14 |
| 2017-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $6.99M derived: sum of 2 quarters · filed 2017-11-01 | $7.50M 10-Q · filed 2017-11-01 | $7.95M derived: sum of 4 quarters · filed 2018-02-14 |
| 2017-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $2.50M 10-Q · filed 2017-08-03 | $2.96M derived: sum of 3 quarters · filed 2018-02-14 | $9.96M derived: sum of 4 quarters · filed 2018-02-14 |
| 2017-03-31 | $504.00K 10-Q · filed 2017-05-04 | $958.00K derived: sum of 2 quarters · filed 2018-02-14 | $7.96M derived: sum of 3 quarters · filed 2018-02-14 | $9.56M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-12-31 | $454.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $7.45M derived: sum of 2 quarters · filed 2018-02-14 | $9.06M derived: sum of 3 quarters · filed 2018-02-14 | $9.37M 10-K · filed 2018-02-14 |
| 2016-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $8.61M derived: sum of 2 quarters · filed 2017-11-01 | $8.91M 10-Q · filed 2017-11-01 | $1.54M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $1.91M 10-Q · filed 2017-08-03 | -$5.46M derived: sum of 3 quarters · filed 2018-02-14 | -$4.64M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-03-31 | $309.00K 10-Q · filed 2017-05-04 | -$7.07M derived: sum of 2 quarters · filed 2018-02-14 | -$6.24M derived: sum of 3 quarters · filed 2018-02-14 | -$8.35M derived: sum of 4 quarters · filed 2018-02-14 |
| 2015-12-31 | -$7.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$6.55M derived: sum of 2 quarters · filed 2018-02-14 | -$8.66M derived: sum of 3 quarters · filed 2018-02-14 | $2.64M 10-K · filed 2018-02-14 |
| 2015-09-30 | $824.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$1.28M derived: sum of 2 quarters · filed 2016-11-02 | $10.02M 10-Q · filed 2016-11-02 | $11.31M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $9.19M 10-Q · filed 2016-08-08 | $10.49M derived: sum of 3 quarters · filed 2017-02-23 | $16.83M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $11.30M 10-Q · filed 2016-05-03 | $12.60M derived: sum of 2 quarters · filed 2017-02-23 | $18.93M derived: sum of 3 quarters · filed 2017-02-23 | $16.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $7.63M derived: sum of 2 quarters · filed 2017-02-23 | $4.70M derived: sum of 3 quarters · filed 2017-02-23 | $4.31M 10-K · filed 2017-02-23 |
| 2014-09-30 | $6.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $3.40M derived: sum of 2 quarters · filed 2015-11-03 | $3.02M 10-Q · filed 2015-11-03 | $8.17M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | -$2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$3.32M 10-Q · filed 2015-08-07 | $1.83M derived: sum of 3 quarters · filed 2016-02-23 | $6.46M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | -$390.00K 10-Q · filed 2015-05-08 | $4.77M derived: sum of 2 quarters · filed 2016-02-23 | $9.39M derived: sum of 3 quarters · filed 2016-02-23 | $7.50M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $5.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $9.78M derived: sum of 2 quarters · filed 2016-02-23 | $7.89M derived: sum of 3 quarters · filed 2016-02-23 | -$1.27M 10-K · filed 2016-02-23 |
| 2013-09-30 | $4.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $2.74M derived: sum of 2 quarters · filed 2014-11-04 | -$6.43M 10-Q · filed 2014-11-04 | -$4.61M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$11.05M 10-Q · filed 2014-08-08 | -$9.23M derived: sum of 3 quarters · filed 2015-02-19 | -$5.49M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | -$9.17M 10-Q · filed 2014-05-07 | -$7.35M derived: sum of 2 quarters · filed 2015-02-19 | -$3.60M derived: sum of 3 quarters · filed 2015-02-19 | $2.17M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $5.57M derived: sum of 2 quarters · filed 2015-02-19 | $11.34M derived: sum of 3 quarters · filed 2015-02-19 | $10.74M 10-K · filed 2015-02-19 |
| 2012-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $9.52M derived: sum of 2 quarters · filed 2013-11-12 | $8.92M 10-Q · filed 2013-11-12 | $11.61M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $5.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $5.18M 10-Q · filed 2013-08-07 | $7.87M derived: sum of 3 quarters · filed 2014-02-25 | $6.69M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | -$593.00K 10-Q · filed 2013-05-08 | $2.10M derived: sum of 2 quarters · filed 2014-02-25 | $922.00K derived: sum of 3 quarters · filed 2014-02-25 | $5.13M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $1.51M derived: sum of 2 quarters · filed 2014-02-25 | $5.72M derived: sum of 3 quarters · filed 2014-02-25 | $8.14M 10-K · filed 2014-02-25 |
| 2011-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $3.03M derived: sum of 2 quarters · filed 2012-11-06 | $5.45M 10-Q · filed 2012-11-06 | $5.05M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | $4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $6.63M 10-Q · filed 2012-08-07 | $6.22M derived: sum of 3 quarters · filed 2013-02-25 | $5.82M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | $2.42M 10-Q · filed 2012-05-03 | $2.02M derived: sum of 2 quarters · filed 2013-02-25 | $1.61M derived: sum of 3 quarters · filed 2013-02-25 | $5.64M derived: sum of 4 quarters · filed 2013-02-25 |
| 2010-12-31 | -$404.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$808.00K derived: sum of 2 quarters · filed 2013-02-25 | $3.22M derived: sum of 3 quarters · filed 2013-02-25 | $931.00K 10-K · filed 2013-02-25 |
| 2010-09-30 | -$404.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $3.63M derived: sum of 2 quarters · filed 2011-11-09 | $1.33M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $1.74M 10-Q · filed 2011-08-09 | ||
| 2010-03-31 | -$2.29M 10-Q · filed 2011-05-06 | |||
| 2009-12-31 | $1.82M 10-K · filed 2012-02-28 |
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