Screener
Sunstone Hotel Investors SHO Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Sunstone Hotel Investors (SHO) reported net change in cash of $37.02M in Q2 2026.
- How has Sunstone Hotel Investors's net change in cash changed year-over-year?
- Sunstone Hotel Investors's net change in cash increased by 1055.9% year-over-year, from -$3.87M to $37.02M.
- What is the long-term trend for Sunstone Hotel Investors's net change in cash?
- Over 3 years (2021 to 2024), Sunstone Hotel Investors's net change in cash has grown at a 5.8% compound annual growth rate (CAGR), from -$264.65M to -$313.42M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Sunstone Hotel Investors's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude