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Sunstone Hotel Investors, Inc. (SHO) Increase (Decrease) in Restricted Cash for Operating Activities

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Sunstone Hotel Investors, Inc. Increase (Decrease) in Restricted Cash for Operating Activities

Sunstone Hotel Investors, Inc. (SHO) reported Increase (Decrease) in Restricted Cash for Operating Activities of -$4.00 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:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2018-02-14

  • Sunstone Hotel Investors, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-12-31 was -$125.00K, a 156.56% decline year-over-year.
  • Sunstone Hotel Investors, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-09-30 was $136.00K.
  • Sunstone Hotel Investors, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-06-30 was $4.00K.
  • Sunstone Hotel Investors, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-03-31 was -$4.01M.
  • Sunstone Hotel Investors, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2017 was -$4.00M.
  • Sunstone Hotel Investors, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2016 was -$17.63M.
  • Sunstone Hotel Investors, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2015 was -$8.54M.
  • Sunstone Hotel Investors, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2014 was -$11.54M, a 198.76% decline from fiscal 2013.
Period endIncrease (Decrease) in Restricted Cash for Operating Activities 3 monthIncrease (Decrease) in Restricted Cash for Operating Activities 6 monthIncrease (Decrease) in Restricted Cash for Operating Activities 9 monthIncrease (Decrease) in Restricted Cash for Operating Activities 12 month
2017-12-31-$125.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14
$11.00K
derived: sum of 2 quarters · filed 2018-02-14
$15.00K
derived: sum of 3 quarters · filed 2018-02-14
-$4.00M
10-K · filed 2018-02-14
2017-09-30$136.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01
$140.00K
derived: sum of 2 quarters · filed 2017-11-01
-$3.87M
10-Q · filed 2017-11-01
-$3.65M
derived: sum of 4 quarters · filed 2018-02-14
2017-06-30$4.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
-$4.01M
10-Q · filed 2017-08-03
-$3.79M
derived: sum of 3 quarters · filed 2018-02-14
-$5.88M
derived: sum of 4 quarters · filed 2018-02-14
2017-03-31-$4.01M
10-Q · filed 2017-05-04
-$3.79M
derived: sum of 2 quarters · filed 2018-02-14
-$5.88M
derived: sum of 3 quarters · filed 2018-02-14
-$13.46M
derived: sum of 4 quarters · filed 2018-02-14
2016-12-31$221.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14
-$1.87M
derived: sum of 2 quarters · filed 2018-02-14
-$9.45M
derived: sum of 3 quarters · filed 2018-02-14
-$17.63M
10-K · filed 2018-02-14
2016-09-30-$2.09M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01
-$9.67M
derived: sum of 2 quarters · filed 2017-11-01
-$17.85M
10-Q · filed 2017-11-01
-$25.83M
derived: sum of 4 quarters · filed 2018-02-14
2016-06-30-$7.58M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
-$15.76M
10-Q · filed 2017-08-03
-$23.75M
derived: sum of 3 quarters · filed 2018-02-14
-$21.48M
derived: sum of 4 quarters · filed 2018-02-14
2016-03-31-$8.18M
10-Q · filed 2017-05-04
-$16.16M
derived: sum of 2 quarters · filed 2018-02-14
-$13.90M
derived: sum of 3 quarters · filed 2018-02-14
-$10.60M
derived: sum of 4 quarters · filed 2018-02-14
2015-12-31-$7.99M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14
-$5.72M
derived: sum of 2 quarters · filed 2018-02-14
-$2.42M
derived: sum of 3 quarters · filed 2018-02-14
-$8.54M
10-K · filed 2018-02-14
2015-09-30$2.26M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02
$5.56M
derived: sum of 2 quarters · filed 2016-11-02
-$550.00K
10-Q · filed 2016-11-02
-$12.90M
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30$3.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08
-$2.81M
10-Q · filed 2016-08-08
-$15.16M
derived: sum of 3 quarters · filed 2017-02-23
-$16.35M
derived: sum of 4 quarters · filed 2017-02-23
2015-03-31-$6.11M
10-Q · filed 2016-05-03
-$18.46M
derived: sum of 2 quarters · filed 2017-02-23
-$19.65M
derived: sum of 3 quarters · filed 2017-02-23
-$11.49M
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31-$12.35M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
-$13.54M
derived: sum of 2 quarters · filed 2017-02-23
-$5.38M
derived: sum of 3 quarters · filed 2017-02-23
-$11.54M
10-K · filed 2017-02-23
2014-09-30-$1.19M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03
$6.97M
derived: sum of 2 quarters · filed 2015-11-03
$803.00K
10-Q · filed 2015-11-03
$812.00K
derived: sum of 4 quarters · filed 2016-02-23
2014-06-30$8.16M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07
$1.99M
10-Q · filed 2015-08-07
$2.00M
derived: sum of 3 quarters · filed 2016-02-23
$4.80M
derived: sum of 4 quarters · filed 2016-02-23
2014-03-31-$6.17M
10-Q · filed 2015-05-08
-$6.16M
derived: sum of 2 quarters · filed 2016-02-23
-$3.35M
derived: sum of 3 quarters · filed 2016-02-23
$5.82M
derived: sum of 4 quarters · filed 2016-02-23
2013-12-31$9.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23
$2.81M
derived: sum of 2 quarters · filed 2016-02-23
$11.99M
derived: sum of 3 quarters · filed 2016-02-23
$11.69M
10-K · filed 2016-02-23
2013-09-30$2.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04
$11.98M
derived: sum of 2 quarters · filed 2014-11-04
$11.68M
10-Q · filed 2014-11-04
$11.96M
derived: sum of 4 quarters · filed 2015-02-19
2013-06-30$9.18M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08
$8.88M
10-Q · filed 2014-08-08
$9.15M
derived: sum of 3 quarters · filed 2015-02-19
$6.76M
derived: sum of 4 quarters · filed 2015-02-19
2013-03-31-$300.00K
10-Q · filed 2014-05-07
-$21.00K
derived: sum of 2 quarters · filed 2015-02-19
-$2.42M
derived: sum of 3 quarters · filed 2015-02-19
-$4.74M
derived: sum of 4 quarters · filed 2015-02-19
2012-12-31$279.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19
-$2.12M
derived: sum of 2 quarters · filed 2015-02-19
-$4.44M
derived: sum of 3 quarters · filed 2015-02-19
$249.00K
10-K · filed 2015-02-19
2012-09-30-$2.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12
-$4.72M
derived: sum of 2 quarters · filed 2013-11-12
-$30.00K
10-Q · filed 2013-11-12
-$1.18M
derived: sum of 4 quarters · filed 2014-02-25
2012-06-30-$2.32M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07
$2.36M
10-Q · filed 2013-08-07
$1.21M
derived: sum of 3 quarters · filed 2014-02-25
$5.55M
derived: sum of 4 quarters · filed 2014-02-25
2012-03-31$4.69M
10-Q · filed 2013-05-08
$3.54M
derived: sum of 2 quarters · filed 2014-02-25
$7.88M
derived: sum of 3 quarters · filed 2014-02-25
$3.30M
derived: sum of 4 quarters · filed 2014-02-25
2011-12-31-$1.15M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25
$3.19M
derived: sum of 2 quarters · filed 2014-02-25
-$1.38M
derived: sum of 3 quarters · filed 2014-02-25
-$13.32M
10-K · filed 2014-02-25
2011-09-30$4.34M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06
-$233.00K
derived: sum of 2 quarters · filed 2012-11-06
-$12.17M
10-Q · filed 2012-11-06
-$26.91M
derived: sum of 4 quarters · filed 2013-02-25
2011-06-30-$4.57M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07
-$16.51M
10-Q · filed 2012-08-07
-$31.25M
derived: sum of 3 quarters · filed 2013-02-25
-$28.56M
derived: sum of 4 quarters · filed 2013-02-25
2011-03-31-$11.94M
10-Q · filed 2012-05-03
-$26.68M
derived: sum of 2 quarters · filed 2013-02-25
-$23.98M
derived: sum of 3 quarters · filed 2013-02-25
-$57.00K
derived: sum of 4 quarters · filed 2013-02-25
2010-12-31-$14.74M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25
-$12.04M
derived: sum of 2 quarters · filed 2013-02-25
$11.88M
derived: sum of 3 quarters · filed 2013-02-25
$19.23M
10-K · filed 2013-02-25
2010-09-30$2.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09
$26.62M
derived: sum of 2 quarters · filed 2011-11-09
$33.98M
10-Q · filed 2011-11-09
2010-06-30$23.93M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09
$31.28M
10-Q · filed 2011-08-09
2010-03-31$7.35M
10-Q · filed 2011-05-06
2009-12-31$879.00K
10-K · filed 2012-02-28

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