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% | ||
| $1.04M+2.6% | $1.02M+3.6% | $980K+4.4% | $939K+8.8% | $863K+4.2% | ||
| $336K+192% | $115K+13.9% | $101K-34.0% | $153K+101% | $76K-51.0% | ||
| $12.01M— | —— | -$13.24M— | —— | $16.31M+10,492% | ||
| $10.39M— | —— | $6.21M— | —— | $14.7M+312% | ||
| $6.46M— | —— | $2.17M— | —— | $7.63M— | ||
| $379K0.0% | $379K0.0% | $379K-0.3% | $380K-0.3% | $381K+0.8% | ||
| $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— | ||
| $3.17M— | —— | —— | —— | $4.28M— | ||
| -$37.58M-60.5% | -$23.41M— | —— | -$85.13M-140% | -$35.4M— | ||
| -$19.04M— | —— | $52.65M+1,459% | -$3.87M+87.7% | -$31.48M-156% | ||
| $15.15M+43.9% | $10.53M-31.2% | $15.3M+53.2% | $9.99M-23.2% | $13M+42.5% | ||
| $70K+140% | -$175K+85.4% | -$1.2M— | $0+100% | -$145K— | ||
| $1.04M+2.6% | $1.02M+3.6% | $980K+4.4% | $939K+8.8% | $863K+4.2% | ||
| $379K0.0% | $379K0.0% | $379K-0.3% | $380K-0.3% | $381K+0.8% | ||
| $33.8M0.0% | $33.8M+0.8% | $33.55M-0.6% | $33.75M+5.8% | $31.89M-1.2% | ||
| $10.39M— | —— | $6.21M— | —— | $14.7M+312% | ||
| $2.12M+1,110% | -$210K— | —— | -$181K+81.6% | -$982K-160% | ||
| -$217K-29.9% | -$167K-5.7% | -$158K+0.6% | -$159K-12.8% | -$141K+8.4% | ||
| $6.46M— | —— | $2.17M— | —— | $7.63M— | ||
| $143K-48.4% | $277K-58.9% | $674K— | $0-100% | $99K-14.7% | ||
| $1.8M+2,257% | $76.5K0.0% | $76.5K0.0% | $76.5K0.0% | $76.5K— | ||
| $336K+192% | $115K+13.9% | $101K-34.0% | $153K+101% | $76K-51.0% | ||
| $31.01M+5.7% | $29.35M+66.3% | $17.65M-36.6% | $27.85M-1.2% | $28.19M-40.2% | ||
| $4M0.0% | $4M— | —— | —— | —— | ||
| $7.32M+2,203% | $318K0.0% | $318K0.0% | $318K0.0% | $318K— | ||
| $240K— | —— | —— | —— | —— | ||
| $90M+141% | $37.4M0.0% | $37.4M0.0% | $37.4M0.0% | $37.4M+49.6% | ||
| —— | —— | $23M— | —— | —— | ||
| $65M+302% | $16.15M0.0% | $16.15M0.0% | $16.15M0.0% | $16.15M-77.7% | ||
| $13.21M+1,803% | $694K-87.1% | $5.39M— | $0-100% | $19.64M— | ||
| $149K-15.8% | $177K0.0% | $177K0.0% | $177K+2.9% | $172K+282% | ||
| $116K-60.0% | $290K-62.6% | $776K+2,885% | $26K-64.4% | $73K-37.1% | ||
| —— | $203K+58.6% | $128K— | $0-100% | $521K+577% | ||
| $70K+140% | -$175K+85.4% | -$1.2M— | $0+100% | -$145K— | ||
| -$320K+74.6% | -$1.26M-2.9% | -$1.23M-1.6% | -$1.21M-0.3% | -$1.2M-2.5% | ||
| -$537K+62.4% | -$1.43M-3.3% | -$1.38M-1.3% | -$1.37M-1.6% | -$1.34M-1.2% | ||
| $14.43M+98.4% | $7.28M-80.2% | $36.72M+18.9% | $30.88M+704% | $3.84M— | ||
| $14.43M+98.4% | $7.28M-80.2% | $36.72M+18.9% | $30.88M+704% | $3.84M— |
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- Where does Sunstone Hotel Investors's cash flow data come from?
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