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Operating Cash Flow at other companies

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MYR GroupMYRG
$84.75M+1.8%
Dave, Inc. logo
Dave, Inc.DAVE
$82.03M+81.3%
Piper Sandler logo
Piper SandlerPIPR
-$291.72M-40.8%
SSR Mining logo
SSR MiningSSRM
$264.49M+221%
NNN REIT logo
NNN REITNNN
$187.03M-8.0%
Repligen logo
RepligenRGEN
$28.3M+88.6%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Sunstone Hotel Investors (SHO) reported operating cash flow of $45.44M in Q1 2026.
How has Sunstone Hotel Investors's operating cash flow changed year-over-year?
Sunstone Hotel Investors's operating cash flow increased by 41.9% year-over-year, from $32.03M to $45.44M.
What is the long-term trend for Sunstone Hotel Investors's operating cash flow?
Over 4 years (2021 to 2025), Sunstone Hotel Investors's operating cash flow has grown at a 59.1% compound annual growth rate (CAGR), from $28.37M to $181.76M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.