Sunstone Hotel Investors SHO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $37.87M+54.1% | $24.57M+35.1% | $18.19M-9.6% | $20.11M-43.3% | $35.48M-18.0% | ||
| $134.89M+1.4% | $132.99M+1.2% | $131.48M+1.7% | $129.24M+2.4% | $126.26M+2.5% | ||
| $8.52M-2.0% | $8.7M-1.3% | $8.82M-5.6% | $9.34M-4.2% | $9.75M-6.8% | ||
| $195.17M+7.4% | $181.76M+3.5% | $175.63M+4.6% | $167.86M+2.4% | $163.92M-3.8% | ||
| $105.87M+2.7% | $103.05M-14.7% | $120.83M-16.5% | $144.74M-8.3% | $157.9M+0.3% | ||
| —— | —— | —— | —— | -$442.06M-14.4% | ||
| $86M-0.5% | $86.39M-1.1% | $87.38M-0.8% | $88.08M+4.5% | $84.3M-7.3% | ||
| $123.72M+20.6% | $102.59M+0.9% | $101.67M-16.7% | $122.09M— | —— | ||
| $202.2M+35.2% | $149.6M+9.0% | $137.2M+9.9% | $124.8M+11.0% | $112.4M+12.4% | ||
| $102.5M+105% | $50M— | —— | —— | —— | ||
| —— | —— | —— | -$167.16M-61.3% | -$103.64M-1.8% | ||
| —— | —— | $5.01M+106% | -$89.08M+75.8% | -$367.61M-17.3% | ||
| $89.3M+13.5% | $78.71M— | —— | —— | —— |
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- 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.