Screener
Sunstone Hotel Investors SHO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $26.03M+142% | $18.56M+253% | $7.22M+763% | $1.32M-59.3% | $10.77M-58.8% | ||
| $33.88M+0.4% | $33.8M+6.0% | $33.8M+4.7% | $33.55M+7.2% | $33.75M+9.7% | ||
| $3.56M+28.3% | $1.89M-8.5% | $1.96M-5.6% | $1.91M-21.6% | $2.77M-12.9% | ||
| $62M+5.6% | $45.44M+41.9% | $36.63M+20.1% | $54.37M+16.7% | $58.73M+7.2% | ||
| $22.35M-19.7% | $31.01M+10.0% | $29.35M-37.7% | $17.65M-57.5% | $27.85M-32.1% | ||
| —— | -$26.9M+4.3% | -$25.06M+46.7% | -$18.14M+56.2% | —— | ||
| $19.85M-6.4% | $22.71M-1.7% | $20.28M-4.7% | $21.79M-3.1% | $21.22M+21.6% | ||
| $11.41M-87.4% | $29.14M+264% | $1.86M+97.5% | $2.26M-90.0% | $90.45M— | ||
| —— | $90M+141% | $37.4M+49.6% | $37.4M+49.6% | $37.4M+49.6% | ||
| —— | $65M+420% | $12.5M— | $12.5M+2,211% | $12.5M+2,236% | ||
| -$27.71M+67.4% | -$37.58M-6.2% | -$23.41M— | —— | -$85.13M-294% | ||
| $37.02M+1,056% | -$19.04M+39.5% | —— | $52.65M+227% | -$3.87M+98.6% | ||
| $39.64M+28.4% | $14.43M+276% | $7.28M— | $36.72M+627% | $30.88M+124% |
FAQ
- How much cash does Sunstone Hotel Investors generate?
- Sunstone Hotel Investors (SHO) generated $198.4M in operating cash flow over the trailing twelve months.
- What is Sunstone Hotel Investors's free cash flow?
- After $100.4M of capital expenditures, Sunstone Hotel Investors's free cash flow was $98.1M over the trailing twelve months, up 83.2% year over year.
- Where does Sunstone Hotel Investors's cash flow data come from?
- Every line is extracted from Sunstone Hotel Investors's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
