Sunstone Hotel Investors SHO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $37.87M+6.7% | $24.57M-43.2% | $18.19M-89.3% | $20.11M-88.9% | $35.48M-82.1% | ||
| $134.89M+6.8% | $132.99M+8.0% | $131.48M+9.7% | $129.24M+6.3% | $126.26M+2.6% | ||
| $8.52M-12.6% | $8.7M-16.8% | $8.82M-19.1% | $9.34M-14.9% | $9.75M-12.3% | ||
| $195.17M+19.1% | $181.76M+6.7% | $175.63M+3.8% | $167.86M-9.0% | $163.92M-13.4% | ||
| $105.87M-33.0% | $103.05M-34.5% | $120.83M-17.5% | $144.74M+11.7% | $157.9M+36.9% | ||
| —— | —— | —— | —— | -$442.06M-243% | ||
| $86M+2.0% | $86.39M-5.0% | $87.38M+0.1% | $88.08M+10.8% | $84.3M+11.5% | ||
| $123.72M— | $102.59M— | $101.67M— | $122.09M— | —— | ||
| $202.2M+79.9% | $149.6M+49.6% | $137.2M+4.5% | $124.8M-23.2% | $112.4M-42.0% | ||
| $102.5M— | $50M— | —— | —— | —— | ||
| —— | —— | —— | -$167.16M-35.5% | -$103.64M+11.2% | ||
| —— | —— | $5.01M-33.8% | -$89.08M-226% | -$367.61M-199% | ||
| $89.3M— | $78.71M— | —— | —— | —— |
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.
