SHO
The table below shows Sunstone Hotel Investors, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $181.76M | $170.38M | $198.13M | $209.38M | $28.37M | -$116.70M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$48.80M | -$386.28M | $258.08M | -$165.72M | -$239.69M | $113.79M |
| Dividends paid | $86.39M | $90.97M | $59.83M | $24.82M | $13.69M | $156.27M |
Sunstone Hotel Investors, Inc. reported operating cash flow of $181.76M for fiscal year 2025. That is up 6.7% from $170.38M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $287.79M (FY 2016) to $181.76M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $102.59M | $27.24M | $56.40M | $108.44M | - | $103.89M |
| Financing cash flow | -$127.52M | -$97.52M | -$119.72M | -$49.17M | -$42.10M | -$445.92M |