Sunstone Hotel Investors SHO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.56M+253% | $7.22M+763% | $1.32M-59.3% | $10.77M-58.8% | $5.26M-59.7% | ||
| $33.8M+6.0% | $33.8M+4.7% | $33.55M+7.2% | $33.75M+9.7% | $31.89M+10.8% | ||
| $1.89M-8.5% | $1.96M-5.6% | $1.91M-21.6% | $2.77M-12.9% | $2.06M-25.5% | ||
| $45.44M+41.9% | $36.63M+20.1% | $54.37M+16.7% | $58.73M+7.2% | $32.03M-16.8% | ||
| $31.01M+10.0% | $29.35M-37.7% | $17.65M-57.5% | $27.85M-32.1% | $28.19M+1.9% | ||
| -$26.9M+4.3% | -$25.06M+46.7% | -$18.14M+56.2% | —— | -$28.12M-202% | ||
| $22.71M-1.7% | $20.28M-4.7% | $21.79M-3.1% | $21.22M+21.6% | $23.1M-22.4% | ||
| $29.14M+264% | $1.86M+97.5% | $2.26M-90.0% | $90.45M— | $8.02M— | ||
| $90M+141% | $37.4M+49.6% | $37.4M+49.6% | $37.4M+49.6% | $37.4M+49.6% | ||
| $65M+420% | $12.5M— | $12.5M+2,211% | $12.5M+2,236% | $12.5M+2,228% | ||
| -$37.58M-6.2% | -$23.41M— | —— | -$85.13M-294% | -$35.4M-5.6% | ||
| -$19.04M+39.5% | —— | $52.65M+227% | -$3.87M+98.6% | -$31.48M-239% | ||
| $14.43M+276% | $7.28M— | $36.72M+627% | $30.88M+124% | $3.84M-64.5% |
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Compare these in charts →Questions, answered.
- How much cash does Sunstone Hotel Investors generate?
- Sunstone Hotel Investors (SHO) generated $195.2M in operating cash flow over the trailing twelve months.
- What is Sunstone Hotel Investors's free cash flow?
- After $105.9M of capital expenditures, Sunstone Hotel Investors's free cash flow was $89.3M over the trailing twelve months, up 166.7% 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.
