SHO
Sunstone Hotel Investors, Inc.
Price Chart
Latest Quote
$11.91
+0.17 (+1.45%)
Current Price
| Previous Close | $11.74 |
| Open | $11.86 |
| Day High | $12.03 |
| Day Low | $11.85 |
| Volume | 2,314,920 |
Stock Information
| Quarterly Dividend / Yield | $0.36 / 3.02% |
| Shares Outstanding | 186.29M |
| Quarterly Dividend Yield | 3.02% |
| Quarterly Dividend | $0.36 |
| Total Debt | $949.86M |
| Cash Equivalents | $93.27M |
| Revenue | $985.77M |
| Net Income | $22.83M |
| Sector | Real Estate |
| Industry | REIT - Hotel & Motel |
| Market Cap | $2.22B |
| P/E Ratio | 108.27 |
| EPS (TTM) | $0.11 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.35B |
| Sales | $985.77M |
| Income | $22.83M |
| Book/sh | $8.74 |
| Cash/sh | $0.50 |
| Employees | 37 |
Financial Ratios
| Quick Ratio | 1.52 |
| Current Ratio | 2.66 |
| Debt/Eq | 49.88 |
| EPS Growth TTM | 253.10% |
Returns & Margins
| ROA | 1.79% |
| ROE | 1.90% |
| Gross Margin | 43.50% |
| Operating Margin | 10.94% |
| Profit Margin | 3.84% |
Ownership
| Insider Ownership | 1.56% |
| Institutional Ownership | 106.96% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 61.08 |
| PEG | 3.00 |
| P/S | 2.25 |
| P/B | 1.36 |
Analyst Data
| Recommendation | buy |
| Target Price | $10.83 |
Technical Indicators
| SMA20 | $11.31 |
| SMA50 | $10.47 |
| SMA200 | $9.43 |
| RSI | 83.03 |
| ATR | 0.2579 |
| Shares Float | 183.29M |
| Short Float | 0.02% |
| Short Ratio | 0.01 |
| Volatility | 0.99 |
| Rel Volume | 1.92 |
Performance History
| Week | +1.79% |
| Month | +15.74% |
| Quarter | +32.06% |
| 6 Months | +31.93% |
| YTD | +31.77% |
| Year | +42.42% |
| 3 Years | +29.19% |
| 5 Years | +1.88% |
| 10 Years | +34.90% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $11.91 | 4,521,000 |
| 2026-06-17 | $11.74 | 3,268,000 |
| 2026-06-16 | $11.85 | 2,189,400 |
| 2026-06-15 | $11.78 | 1,818,100 |
| 2026-06-12 | $11.72 | 1,370,600 |
| 2026-06-11 | $11.70 | 3,384,500 |
| 2026-06-10 | $11.43 | 1,969,700 |
| 2026-06-09 | $11.58 | 1,937,700 |
| 2026-06-08 | $11.52 | 2,024,000 |
| 2026-06-05 | $11.48 | 1,732,700 |
| 2026-06-04 | $11.50 | 1,467,300 |
| 2026-06-03 | $11.19 | 1,815,600 |
| 2026-06-02 | $11.08 | 1,829,500 |
| 2026-06-01 | $10.99 | 2,111,200 |
| 2026-05-29 | $10.82 | 1,986,100 |
| 2026-05-28 | $10.91 | 1,600,300 |
| 2026-05-27 | $10.88 | 2,185,900 |
| 2026-05-26 | $10.86 | 3,267,700 |
| 2026-05-22 | $10.62 | 2,963,000 |
| 2026-05-21 | $10.71 | 3,532,600 |
| 2026-05-20 | $10.55 | 2,559,700 |
| 2026-05-19 | $10.29 | 2,434,900 |
About Sunstone Hotel Investors, Inc.
Sunstone Hotel Investors, Inc. is a lodging real estate investment trust that, as of date of this release, owns 14 hotels comprised of 7,000 rooms. The majority of which are operated under nationally recognized brands. Sunstone's strategy is to create long-term stakeholder value through the acquisition, active ownership, and disposition of well-located hotel and resort real estate. Sunstone Hotel Investors, Inc. was incorporated in 1995 and is based in Aliso Viejo, United States.
đ° Latest News
Did Repeated Earnings Beats and Upgraded Estimates Just Shift Sunstone Hotel Investors' (SHO) Investment Narrative?
Simply Wall St. âĸ 2026-06-12T07:13:04Z
SHO or NHI: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-06-10T15:40:03Z
Sunstone Hotel Investors, Inc. (SHO) Hit a 52 Week High, Can the Run Continue?
Zacks âĸ 2026-06-10T13:15:02Z
What Makes Sunstone Hotel Investors (SHO) a Strong Momentum Stock: Buy Now?
Zacks âĸ 2026-06-09T16:00:04Z
FIFA World Cup: Deutsche Bank says these are the best stocks to own
Investing.com âĸ 2026-06-07T14:41:33ZA Look At Sunstone Hotel Investors (SHO) Valuation After Upgraded 2026 Outlook And Strong First Quarter
Simply Wall St. âĸ 2026-06-02T13:12:53Z
Is FCPT's Mission Pet Health Deal a Smart Step for Investors?
Zacks âĸ 2026-06-01T15:09:00Z
SHO vs. NHI: Which Stock Is the Better Value Option?
Zacks âĸ 2026-05-25T15:40:02Z
Sunstone Hotel Investors, Inc. (SHO) Soars to 52-Week High, Time to Cash Out?
Zacks âĸ 2026-05-25T13:15:03Z
Zacks Industry Outlook Highlights Prologis, Cousins Properties and Sunstone Hotel Investors
Zacks âĸ 2026-05-19T13:02:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $518,167,000 | $484,071,000 | $509,578,000 | $464,456,000 |
| Cost Of Revenue | $518,167,000 | $484,071,000 | $509,523,000 | $464,395,000 |
| Total Revenue | $960,126,000 | $905,809,000 | $986,480,000 | $912,053,000 |
| Operating Revenue | $861,349,000 | $815,283,000 | $896,791,000 | $816,734,000 |
| Expenses | ||||
| Interest Expense | $49,168,000 | $47,618,000 | $48,979,000 | $31,713,000 |
| Total Expenses | $884,410,000 | $827,217,000 | $867,824,000 | $812,709,000 |
| Other Income Expense | $-8,931,000 | $516,000 | $133,758,000 | $18,544,000 |
| Net Non Operating Interest Income Expense | $-42,001,000 | $-36,946,000 | $-41,144,000 | $-26,763,000 |
| Total Other Finance Cost | $3,797,000 | $3,047,000 | $2,700,000 | $2,486,000 |
| Interest Expense Non Operating | $49,168,000 | $47,618,000 | $48,979,000 | $31,713,000 |
| Operating Expense | $366,243,000 | $343,146,000 | $358,301,000 | $348,314,000 |
| Other Operating Expenses | $177,452,000 | $166,459,000 | $179,281,000 | $174,939,000 |
| Selling And Marketing Expense | $54,283,000 | $52,180,000 | $51,958,000 | $46,979,000 |
| General And Administrative Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $24,568,000 | $43,262,000 | $206,708,000 | $87,289,000 |
| Net Interest Income | $-42,001,000 | $-36,946,000 | $-41,144,000 | $-26,763,000 |
| Interest Income | $10,964,000 | $13,719,000 | $10,535,000 | $7,436,000 |
| Normalized Income | $33,266,794 | $42,854,360 | $75,838,266 | $68,818,057 |
| Net Income From Continuing And Discontinued Operation | $24,568,000 | $43,262,000 | $206,708,000 | $87,289,000 |
| Net Income Common Stockholders | $8,211,000 | $27,761,000 | $191,727,000 | $72,591,000 |
| Net Income | $24,568,000 | $43,262,000 | $206,708,000 | $87,289,000 |
| Net Income Including Noncontrolling Interests | $24,568,000 | $43,262,000 | $206,708,000 | $90,766,000 |
| Net Income Continuous Operations | $24,568,000 | $43,262,000 | $206,708,000 | $90,766,000 |
| Pretax Income | $24,784,000 | $42,162,000 | $211,270,000 | $91,125,000 |
| Special Income Charges | $-8,931,000 | $516,000 | $133,758,000 | $18,544,000 |
| Interest Income Non Operating | $10,964,000 | $13,719,000 | $10,535,000 | $7,436,000 |
| Operating Income | $75,716,000 | $78,592,000 | $118,656,000 | $99,344,000 |
| Depreciation Amortization Depletion Income Statement | $134,508,000 | $124,507,000 | $127,062,000 | $126,396,000 |
| Depreciation And Amortization In Income Statement | $134,508,000 | $124,507,000 | $127,062,000 | $126,396,000 |
| Gross Profit | $441,959,000 | $421,738,000 | $476,957,000 | $447,658,000 |
| Per Share | ||||
| Diluted EPS | $0.04 | $0.14 | $0.93 | $0.34 |
| Basic EPS | $0.04 | $0.14 | $0.93 | $0.34 |
| Other | ||||
| Tax Effect Of Unusual Items | $-232,206 | $108,360 | $2,888,266 | $73,057 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $217,391,000 | $213,771,000 | $253,553,000 | $230,690,000 |
| Total Unusual Items | $-8,931,000 | $516,000 | $133,758,000 | $18,544,000 |
| Total Unusual Items Excluding Goodwill | $-8,931,000 | $516,000 | $133,758,000 | $18,544,000 |
| Reconciled Depreciation | $134,508,000 | $124,507,000 | $127,007,000 | $126,335,000 |
| EBITDA (Bullshit earnings) | $208,460,000 | $214,287,000 | $387,311,000 | $249,234,000 |
| EBIT | $73,952,000 | $89,780,000 | $260,249,000 | $122,838,000 |
| Diluted Average Shares | $194,316,000 | $202,642,000 | $205,865,000 | $212,653,000 |
| Basic Average Shares | $193,613,000 | $201,739,000 | $205,590,000 | $212,613,000 |
| Diluted NI Availto Com Stockholders | $8,211,000 | $27,761,000 | $191,727,000 | $72,591,000 |
| Otherunder Preferred Stock Dividend | $247,000 | $273,000 | $993,000 | $451,000 |
| Preferred Stock Dividends | $16,110,000 | $15,228,000 | $13,988,000 | $14,247,000 |
| Tax Provision | $216,000 | $-1,100,000 | $4,562,000 | $359,000 |
| Gain On Sale Of Ppe | $-8,751,000 | $457,000 | $123,820,000 | $22,946,000 |
| Other Special Charges | $180,000 | $-59,000 | $-9,938,000 | $936,000 |
| Selling General And Administration | $54,283,000 | $52,180,000 | $51,958,000 | $46,979,000 |
| Minority Interests | - | $0 | $0 | $-3,477,000 |
| Impairment Of Capital Assets | - | $0 | $0 | $3,466,000 |
| Other Gand A | - | - | - | - |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Total Assets | $3,029,005,000 | $3,106,639,000 | $3,149,321,000 | $3,082,817,000 |
| Total Non Current Assets | $2,787,426,000 | $2,871,268,000 | $2,607,109,000 | $2,869,119,000 |
| Other Non Current Assets | $435,000 | $427,000 | $429,000 | $836,000 |
| Non Current Deferred Assets | $8,411,000 | $2,592,000 | $4,179,000 | $7,444,000 |
| Financial Assets | $480,000 | $556,000 | $417,000 | $268,000 |
| Goodwill And Other Intangible Assets | $930,000 | $930,000 | $930,000 | $933,000 |
| Other Intangible Assets | $930,000 | $930,000 | $930,000 | $933,000 |
| Current Assets | $241,579,000 | $235,371,000 | $542,212,000 | $213,698,000 |
| Restricted Cash | $76,531,000 | $73,078,000 | $67,295,000 | $55,983,000 |
| Prepaid Assets | $10,617,000 | $10,488,000 | $8,123,000 | $6,478,000 |
| Inventory | $11,580,000 | $10,497,000 | $9,185,000 | $7,922,000 |
| Receivables | $33,662,000 | $34,109,000 | $31,206,000 | $42,092,000 |
| Accounts Receivable | $33,662,000 | $34,109,000 | $31,206,000 | $42,092,000 |
| Cash Cash Equivalents And Short Term Investments | $109,189,000 | $107,199,000 | $426,403,000 | $101,223,000 |
| Cash And Cash Equivalents | $109,189,000 | $107,199,000 | $426,403,000 | $101,223,000 |
| Net Tangible Assets | - | - | - | $2,084,028,000 |
| Non Current Accounts Receivable | - | - | - | $597,000 |
| Other Current Assets | - | - | - | $14,668,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Debt | ||||
| Net Debt | $808,897,000 | $733,848,000 | $388,156,000 | $711,458,000 |
| Total Debt | $925,434,000 | $853,066,000 | $831,294,000 | $831,693,000 |
| Long Term Debt And Capital Lease Obligation | $925,434,000 | $853,066,000 | $757,244,000 | $611,693,000 |
| Long Term Debt | $918,086,000 | $841,047,000 | $740,509,000 | $592,681,000 |
| Current Debt And Capital Lease Obligation | - | - | $74,050,000 | $220,000,000 |
| Current Debt | - | - | $74,050,000 | $220,000,000 |
| Other Current Borrowings | - | - | - | $222,030,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,084,387,000 | $1,002,619,000 | $982,683,000 | $997,856,000 |
| Total Non Current Liabilities Net Minority Interest | $979,349,000 | $907,966,000 | $810,117,000 | $670,146,000 |
| Other Non Current Liabilities | $6,078,000 | $6,265,000 | $7,040,000 | $8,234,000 |
| Derivative Product Liabilities | $802,000 | $0 | $401,000 | $0 |
| Non Current Deferred Liabilities | $47,035,000 | $48,635,000 | $45,432,000 | $50,219,000 |
| Current Liabilities | $105,038,000 | $94,653,000 | $172,566,000 | $327,710,000 |
| Current Deferred Liabilities | $905,000 | $1,433,000 | $2,711,000 | $3,981,000 |
| Payables And Accrued Expenses | $104,133,000 | $93,220,000 | $95,805,000 | $103,729,000 |
| Interest Payable | $4,572,000 | $5,105,000 | $6,346,000 | $6,915,000 |
| Payables | $99,561,000 | $88,115,000 | $89,459,000 | $96,814,000 |
| Other Payable | $1,875,000 | $1,168,000 | $1,321,000 | $1,584,000 |
| Dividends Payable | $22,975,000 | $24,137,000 | $29,965,000 | $13,995,000 |
| Total Tax Payable | $11,565,000 | $10,088,000 | $9,763,000 | $7,500,000 |
| Accounts Payable | $63,146,000 | $52,722,000 | $48,410,000 | $73,735,000 |
| Income Tax Payable | - | $0 | $2,860,000 | $0 |
| Tradeand Other Payables Non Current | - | - | $6,903,000 | $7,500,000 |
| Other Current Liabilities | - | - | - | $4,990,000 |
| Equity | ||||
| Common Stock Equity | $1,664,946,000 | $1,822,770,000 | $1,885,388,000 | $1,803,711,000 |
| Preferred Stock Equity | $279,672,000 | $281,250,000 | $281,250,000 | $281,250,000 |
| Total Equity Gross Minority Interest | $1,944,618,000 | $2,104,020,000 | $2,166,638,000 | $2,084,961,000 |
| Stockholders Equity | $1,944,618,000 | $2,104,020,000 | $2,166,638,000 | $2,084,961,000 |
| Retained Earnings | $-635,349,000 | $-574,940,000 | $-533,064,000 | $-663,977,000 |
| Other Equity Interest | - | - | - | $-1,699,330,000 |
| Other | ||||
| Preferred Shares Number | $8,536,876 | $8,600,000 | $8,600,000 | $8,600,000 |
| Ordinary Shares Number | $189,709,516 | $200,824,993 | $203,479,585 | $209,320,447 |
| Share Issued | $189,709,516 | $200,824,993 | $203,479,585 | $209,320,447 |
| Tangible Book Value | $1,664,016,000 | $1,821,840,000 | $1,884,458,000 | $1,802,778,000 |
| Invested Capital | $2,583,032,000 | $2,663,817,000 | $2,699,947,000 | $2,616,392,000 |
| Working Capital | $136,541,000 | $140,718,000 | $369,646,000 | $-114,012,000 |
| Capital Lease Obligations | $7,348,000 | $12,019,000 | $16,735,000 | $19,012,000 |
| Total Capitalization | $2,862,704,000 | $2,945,067,000 | $2,907,147,000 | $2,677,642,000 |
| Additional Paid In Capital | $2,298,398,000 | $2,395,702,000 | $2,416,417,000 | $2,465,595,000 |
| Capital Stock | $281,569,000 | $283,258,000 | $283,285,000 | $283,343,000 |
| Common Stock | $1,897,000 | $2,008,000 | $2,035,000 | $2,093,000 |
| Preferred Stock | $279,672,000 | $281,250,000 | $281,250,000 | $281,250,000 |
| Long Term Capital Lease Obligation | $7,348,000 | $12,019,000 | $16,735,000 | $19,012,000 |
| Current Deferred Revenue | $905,000 | $1,433,000 | $2,711,000 | $3,981,000 |
| Current Accrued Expenses | $4,572,000 | $5,105,000 | $6,346,000 | $6,915,000 |
| Investment Properties | $2,771,180,000 | $2,856,032,000 | $2,585,279,000 | $2,840,928,000 |
| Net PPE | $5,990,000 | $10,731,000 | $15,875,000 | $18,710,000 |
| Gross PPE | $5,990,000 | $10,731,000 | $15,875,000 | $18,710,000 |
| Other Properties | $5,990,000 | $10,731,000 | $15,875,000 | $18,710,000 |
| Minority Interest | - | $0 | $0 | $0 |
| Line Of Credit | - | $0 | $74,050,000 | $220,000,000 |
| Treasury Shares Number | - | - | $0 | - |
| Non Current Deferred Revenue | - | - | $48,143,000 | $54,200,000 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $181,760,000 | $170,376,000 | $198,131,000 | $209,384,000 |
| Operating Activities | ||||
| Operating Cash Flow | $181,760,000 | $170,376,000 | $198,131,000 | $209,384,000 |
| Cash Flow From Continuing Operating Activities | $181,760,000 | $170,376,000 | $198,131,000 | $209,384,000 |
| Operating Gains Losses | $9,809,000 | $-1,056,000 | $-133,506,000 | $-24,204,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-48,802,000 | $-386,278,000 | $258,082,000 | $-165,721,000 |
| Cash Flow From Continuing Investing Activities | $-48,802,000 | $-386,278,000 | $258,082,000 | $-165,721,000 |
| Net Other Investing Changes | $47,513,000 | $430,000 | $368,213,000 | $195,660,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-108,141,000 | $-31,398,000 | $-59,751,000 | $-111,793,000 |
| Financing Cash Flow | $-127,515,000 | $-97,519,000 | $-119,721,000 | $-49,174,000 |
| Cash Flow From Continuing Financing Activities | $-127,515,000 | $-97,519,000 | $-119,721,000 | $-49,174,000 |
| Net Other Financing Charges | $-17,981,000 | $-1,105,000 | $-3,059,000 | $-117,256,000 |
| Cash Dividends Paid | $-86,393,000 | $-90,966,000 | $-59,825,000 | $-24,824,000 |
| Net Preferred Stock Issuance | $-1,272,000 | $0 | $0 | $0 |
| Net Common Stock Issuance | $-106,869,000 | $-31,398,000 | $-59,751,000 | $-111,793,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-114,600,000 | $-74,050,000 | $-222,086,000 | $-268,916,000 |
| Issuance Of Debt | $199,600,000 | $100,000,000 | $225,000,000 | $473,615,000 |
| Interest Paid Supplemental Data | $48,824,000 | $48,859,000 | $49,296,000 | $31,658,000 |
| End Cash Position | $185,720,000 | $180,277,000 | $493,698,000 | $157,206,000 |
| Beginning Cash Position | $180,277,000 | $493,698,000 | $157,206,000 | $162,717,000 |
| Changes In Cash | $5,443,000 | $-313,421,000 | $336,492,000 | $-5,511,000 |
| Preferred Stock Payments | $-1,272,000 | $0 | $0 | $0 |
| Common Stock Payments | $-106,869,000 | $-31,398,000 | $-59,751,000 | $-111,793,000 |
| Net Issuance Payments Of Debt | $85,000,000 | $25,950,000 | $2,914,000 | $204,699,000 |
| Net Long Term Debt Issuance | $85,000,000 | $25,950,000 | $2,914,000 | $204,699,000 |
| Long Term Debt Payments | $-114,600,000 | $-74,050,000 | $-222,086,000 | $-268,916,000 |
| Long Term Debt Issuance | $199,600,000 | $100,000,000 | $225,000,000 | $473,615,000 |
| Net Investment Properties Purchase And Sale | $-104,315,000 | $-386,708,000 | $-110,131,000 | $-361,082,000 |
| Purchase Of Investment Properties | $-104,315,000 | $-386,708,000 | $-110,131,000 | $-361,082,000 |
| Net Business Purchase And Sale | $8,000,000 | $0 | $0 | - |
| Sale Of Business | $8,000,000 | $0 | $0 | - |
| Change In Working Capital | $984,000 | $-9,884,000 | $-12,203,000 | $3,049,000 |
| Change In Other Working Capital | $-625,000 | $-425,000 | $-102,000 | $-1,409,000 |
| Change In Payables And Accrued Expense | $2,361,000 | $-6,658,000 | $-20,839,000 | $12,740,000 |
| Change In Payable | $2,361,000 | $-6,658,000 | $-20,839,000 | $12,740,000 |
| Change In Account Payable | $2,361,000 | $-6,658,000 | $-20,839,000 | $12,740,000 |
| Change In Prepaid Assets | $-754,000 | $-2,630,000 | $-1,871,000 | $4,457,000 |
| Change In Receivables | $2,000 | $-171,000 | $10,609,000 | $-12,739,000 |
| Changes In Account Receivables | $2,000 | $-171,000 | $10,609,000 | $-12,739,000 |
| Other Non Cash Items | $2,747,000 | $2,617,000 | $-1,022,000 | $-1,883,000 |
| Stock Based Compensation | $8,699,000 | $10,456,000 | $10,775,000 | $10,891,000 |
| Asset Impairment Charge | $445,000 | $474,000 | $372,000 | $4,430,000 |
| Depreciation Amortization Depletion | $134,508,000 | $124,507,000 | $127,007,000 | $126,335,000 |
| Depreciation And Amortization | $134,508,000 | $124,507,000 | $127,007,000 | $126,335,000 |
| Amortization Cash Flow | $1,519,000 | $1,357,000 | $464,000 | $492,000 |
| Amortization Of Intangibles | $1,519,000 | $1,357,000 | $464,000 | $492,000 |
| Depreciation | $132,989,000 | $123,150,000 | $126,543,000 | $125,843,000 |
| Gain Loss On Investment Securities | $878,000 | $-540,000 | $252,000 | $-2,194,000 |
| Gain Loss On Sale Of PPE | $8,751,000 | $-457,000 | $-123,820,000 | $-22,946,000 |
| Net Income From Continuing Operations | $24,568,000 | $43,262,000 | $206,708,000 | $90,766,000 |
| Income Tax Paid Supplemental Data | - | $3,140,000 | $1,731,000 | $709,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $-299,000 |
| Purchase Of Investment | - | $0 | $0 | $-299,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $-230,000,000 |
| Short Term Debt Issuance | - | - | $0 | $230,000,000 |
| Change In Accrued Expense | - | - | - | $1,666,000 |
| Deferred Tax | - | - | - | $0 |
| Deferred Income Tax | - | - | - | $0 |
| Sale Of Investment Properties | - | - | - | - |
Fetched: 2026-06-14