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Sunstone Hotel Investors SHO Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Prepaid expenses and other assets | (160) | (1,804) |
| Accounts payable and other liabilities | 7,272 | 2,655 |
| Operating lease right-of-use assets and obligations | (442) | (300) |
| Net cash provided by operating activities | 107,441 | 90,763 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Proceeds from sale of hotel property | — | 46,348 |
| Disposition deposit | 25,000 | — |
| Acquisition-related key money proceeds | 4,000 | 4,000 |
Item 1. Financial Statements
FAQ
- What is Sunstone Hotel Investors's operating cash flow?
- Sunstone Hotel Investors (SHO) reported operating cash flow of $62M in Q2 2026.
- How has Sunstone Hotel Investors's operating cash flow changed year-over-year?
- Sunstone Hotel Investors's operating cash flow increased by 5.6% year-over-year, from $58.73M to $62M.
- 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.
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