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Sunstone Hotel Investors SHO Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Sunstone Hotel Investors in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Sunstone Hotel Investors’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:25 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091907
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from term loans | 90,000 | — |
| Payments on senior notes | (65,000) | — |
| Payment of securities registration costs | (249) | — |
| Dividends and distributions paid | (42,564) | (44,323) |
| Net cash used in financing activities | (65,297) | (120,523) |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 17,985 | (35,356) |
| Cash and cash equivalents and restricted cash, beginning of period | 185,720 | 180,277 |
| Cash and cash equivalents and restricted cash, end of period | $203,705 | $144,921 |
Item 1. Financial Statements
FAQ
- What is Sunstone Hotel Investors's financing cash flow?
- Sunstone Hotel Investors (SHO) reported financing cash flow of -$27.71M in Q2 2026.
- How has Sunstone Hotel Investors's financing cash flow changed year-over-year?
- Sunstone Hotel Investors's financing cash flow increased by 67.4% year-over-year, from -$85.13M to -$27.71M.
- 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.
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