Sunstone Hotel Investors SHO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.56M+157% | $7.22M+446% | $1.32M-87.7% | $10.77M+105% | $5.26M+529% | ||
| $33.8M0.0% | $33.8M+0.8% | $33.55M-0.6% | $33.75M+5.8% | $31.89M-1.2% | ||
| $1.89M-3.5% | $1.96M+2.8% | $1.91M-31.3% | $2.77M+34.3% | $2.06M-0.5% | ||
| $45.44M+24.1% | $36.63M-32.6% | $54.37M-7.4% | $58.73M+83.4% | $32.03M+5.0% | ||
| $31.01M+5.7% | $29.35M+66.3% | $17.65M-36.6% | $27.85M-1.2% | $28.19M-40.2% | ||
| -$26.9M-7.3% | -$25.06M-38.1% | -$18.14M— | —— | -$28.12M+40.2% | ||
| $22.71M+12.0% | $20.28M-6.9% | $21.79M+2.7% | $21.22M-8.2% | $23.1M+8.6% | ||
| $29.14M+1,464% | $1.86M-17.4% | $2.26M-97.5% | $90.45M+1,028% | $8.02M+749% | ||
| $90M+141% | $37.4M0.0% | $37.4M0.0% | $37.4M0.0% | $37.4M+49.6% | ||
| $65M+420% | $12.5M0.0% | $12.5M0.0% | $12.5M0.0% | $12.5M— | ||
| -$37.58M-60.5% | -$23.41M— | —— | -$85.13M-140% | -$35.4M— | ||
| -$19.04M— | —— | $52.65M+1,459% | -$3.87M+87.7% | -$31.48M-156% | ||
| $14.43M+98.4% | $7.28M-80.2% | $36.72M+18.9% | $30.88M+704% | $3.84M— |
Chart any of these lines over time, or line them up against competitors.
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.
