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% | ||
| $1.04M+20.6% | $1.02M+22.6% | $980K+32.3% | $939K+27.1% | $863K+16.8% | ||
| $336K+342% | $115K-25.8% | $101K-34.8% | $153K+82.1% | $76K-5.0% | ||
| $12.01M-26.4% | —— | -$13.24M— | —— | $16.31M+193% | ||
| $10.39M-29.3% | —— | $6.21M-1.6% | —— | $14.7M+101% | ||
| $6.46M-15.4% | —— | $2.17M-52.0% | —— | $7.63M+19.3% | ||
| $379K-0.5% | $379K+0.3% | $379K-0.5% | $380K+11.8% | $381K+47.7% | ||
| $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% | ||
| $3.17M-26.0% | —— | —— | —— | $4.28M+33.0% | ||
| -$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% | ||
| $15.15M+16.5% | $10.53M+15.4% | $15.3M+7.6% | $9.99M-2.2% | $13M-15.0% | ||
| $70K+148% | -$175K— | -$1.2M-1,511% | $0-100% | -$145K-105% | ||
| $1.04M+20.6% | $1.02M+22.6% | $980K+32.3% | $939K+27.1% | $863K+16.8% | ||
| $379K-0.5% | $379K+0.3% | $379K-0.5% | $380K+11.8% | $381K+47.7% | ||
| $33.8M+6.0% | $33.8M+4.7% | $33.55M+7.2% | $33.75M+9.7% | $31.89M+10.8% | ||
| $10.39M-29.3% | —— | $6.21M-1.6% | —— | $14.7M+101% | ||
| $2.12M+316% | -$210K-113% | —— | -$181K-196% | -$982K-148% | ||
| -$217K-53.9% | -$167K-8.4% | -$158K-3.3% | -$159K-48.6% | -$141K-1,182% | ||
| $6.46M-15.4% | —— | $2.17M-52.0% | —— | $7.63M+19.3% | ||
| $143K+44.4% | $277K+139% | $674K— | $0— | $99K— | ||
| $1.8M+2,257% | $76.5K— | $76.5K— | $76.5K— | $76.5K— | ||
| $336K+342% | $115K-25.8% | $101K-34.8% | $153K+82.1% | $76K-5.0% | ||
| $31.01M+10.0% | $29.35M-37.7% | $17.65M-57.5% | $27.85M-32.1% | $28.19M+1.9% | ||
| $4M— | $4M— | —— | —— | —— | ||
| $7.32M+2,203% | $318K— | $318K— | $318K— | $318K— | ||
| $240K— | —— | —— | —— | —— | ||
| $90M+141% | $37.4M+49.6% | $37.4M+49.6% | $37.4M+49.6% | $37.4M+49.6% | ||
| —— | —— | $23M— | —— | —— | ||
| $65M+302% | $16.15M-77.7% | $16.15M+2,885% | $16.15M+2,919% | $16.15M+2,907% | ||
| $13.21M-32.8% | $694K— | $5.39M+293% | $0-100% | $19.64M+35.4% | ||
| $149K-13.4% | $177K+293% | $177K— | $177K+51.3% | $172K+47.0% | ||
| $116K+58.9% | $290K+150% | $776K+432% | $26K— | $73K— | ||
| —— | $203K+164% | $128K+66.2% | $0-100% | $521K+577% | ||
| $70K+148% | -$175K— | -$1.2M-1,511% | $0-100% | -$145K-105% | ||
| -$320K+73.4% | -$1.26M-7.5% | -$1.23M-6.3% | -$1.21M-6.3% | -$1.2M-5.9% | ||
| -$537K+60.0% | -$1.43M-7.6% | -$1.38M-6.0% | -$1.37M-9.9% | -$1.34M-17.2% | ||
| $14.43M+276% | $7.28M— | $36.72M+627% | $30.88M+124% | $3.84M-64.5% | ||
| $14.43M+276% | $7.28M— | $36.72M+627% | $30.88M+124% | $3.84M-64.5% |
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.
