SHO
The table below shows Sunstone Hotel Investors, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $45.44M | $32.03M | $38.48M | $47.25M | $13.15M | -$38.17M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$26.90M | -$28.12M | $27.66M | -$22.47M | $164.36M | -$6.53M |
| Dividends paid | $22.71M | $23.10M | $29.77M | $13.98M | $3.51M |
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.
| $3.21M |
| Stock buybacks | $29.14M | $8.02M | - | $18.63M | $43.47M | - |
| Financing cash flow | -$37.58M | -$35.40M | -$33.52M | -$36.48M | -$85.83M | -$6.18M |