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Financing Cash Flow at other companies

MYR Group logo
MYR GroupMYRG
-$56.35M+13.3%
Dave, Inc. logo
Dave, Inc.DAVE
-$19.08M+4.1%
SSR Mining logo
SSR MiningSSRM
-$78.22M-3,024%
NNN REIT logo
NNN REITNNN
-$81.09M-1,056%
Piper Sandler logo
Piper SandlerPIPR
-$168.92M-21.0%
Repligen logo
RepligenRGEN
-$5.54M-10.2%

Other financials

Income statement

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Revenue$259.7M+11.0%
Net income$18.6M+253%
EPS (diluted)$0.08+700%

Balance sheet

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Cash & equivalents$91.1M+26.0%
Total debt$949.5M+11.3%
Total equity$1.9B-8.3%
Total assets$3.0B-2.8%

Cash flow

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Operating cash flow$45.4M+41.9%
CapEx$31.0M+10.0%
Free cash flow$14.4M+276%

Valuation

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Market cap$2.19B-10.0%
Enterprise value$3.05B-4.2%
P/E57.8×-10.7×
P/S2.2×-0.4×

Profitability

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Operating margin-147%
Net margin3.8%0.0pp
FCF margin9.1%

Returns & leverage

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Return on equity1.9%+0.2pp
Debt / equity0.5×+0.1×
Current ratio1.5×+0.2×

Where this comes from

Reported directly by Sunstone Hotel Investors in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Sunstone Hotel Investors’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sunstone Hotel Investors's financing cash flow?
Sunstone Hotel Investors (SHO) reported financing cash flow of -$37.58M in Q1 2026.
How has Sunstone Hotel Investors's financing cash flow changed year-over-year?
Sunstone Hotel Investors's financing cash flow decreased by 6.2% year-over-year, from -$35.4M to -$37.58M.
What is the long-term trend for Sunstone Hotel Investors's financing cash flow?
Over 2 years (2021 to 2024), Sunstone Hotel Investors's financing cash flow has grown at a 55.5% compound annual growth rate (CAGR), from -$42.1M to -$101.76M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.