Sunstone Hotel Investors SHO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $24.57M-43.2% | $43.26M-79.1% | $206.71M+128% | $90.77M+175% | ||
| $132.99M+8.0% | $123.15M-2.7% | $126.54M+0.6% | $125.84M-2.2% | ||
| $8.7M-16.8% | $10.46M-3.0% | $10.78M-1.1% | $10.89M-14.8% | ||
| $181.76M+6.7% | $170.38M-14.0% | $198.13M-5.4% | $209.38M+638% | ||
| $103.05M-34.5% | $157.38M+42.9% | $110.13M-14.3% | $128.58M+102% | ||
| —— | -$386.28M-250% | $258.08M+256% | -$165.72M+31.4% | ||
| $86.39M-5.0% | $90.97M+52.1% | $59.83M+141% | $24.82M+81.3% | ||
| $102.59M— | —— | $56.4M-48.0% | $108.44M— | ||
| $149.6M+49.6% | $100M-55.6% | $225M-7.6% | $243.62M— | ||
| $50M— | —— | —— | $230M— | ||
| —— | -$101.76M+15.0% | -$119.72M— | —— | ||
| —— | -$313.42M-193% | $336.49M+6,206% | -$5.51M+97.9% | ||
| $78.71M— | —— | $94.8M+17.3% | $80.81M— |
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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.
