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Sunstone Hotel Investors SHO Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Sunstone Hotel Investors’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 2:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-055508
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Acquisition-related key money proceeds | 4,000 | — |
| Proceeds from property insurance | 116 | 73 |
| Renovations and additions to hotel properties and other assets | (31,012) | (28,189) |
| Net cash used in investing activities | (26,896) | (28,116) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Repurchases of common stock | (29,144) | (8,016) |
| Repurchases of common stock for employee tax obligations | (3,165) | (4,278) |
| Repurchases of preferred stock | (7,324) | — |
Item 1. Financial Statements
FAQ
- What is Sunstone Hotel Investors's investing cash flow?
- Sunstone Hotel Investors (SHO) reported investing cash flow of -$26.9M in Q1 2026.
- How has Sunstone Hotel Investors's investing cash flow changed year-over-year?
- Sunstone Hotel Investors's investing cash flow increased by 4.3% year-over-year, from -$28.12M to -$26.9M.
- What is the long-term trend for Sunstone Hotel Investors's investing cash flow?
- Over 3 years (2021 to 2024), Sunstone Hotel Investors's investing cash flow has grown at a 16.9% compound annual growth rate (CAGR), from -$241.6M to -$386.28M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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