Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Sunstone Hotel Investors (SHO-PH) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Sunstone Hotel Investors (SHO-PH) over the last 17 years, with Q3 2025 value amounting to $16.4 million.

  • Sunstone Hotel Investors' Cash from Financing Activities rose 13520.94% to $16.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$99.9 million, marking a year-over-year increase of 2905.69%. This contributed to the annual value of -$97.5 million for FY2024, which is 1854.48% up from last year.
  • As of Q3 2025, Sunstone Hotel Investors' Cash from Financing Activities stood at $16.4 million, which was up 13520.94% from -$85.1 million recorded in Q2 2025.
  • In the past 5 years, Sunstone Hotel Investors' Cash from Financing Activities ranged from a high of $84.9 million in Q2 2022 and a low of -$85.8 million during Q1 2022
  • Over the past 5 years, Sunstone Hotel Investors' median Cash from Financing Activities value was -$29.3 million (recorded in 2023), while the average stood at -$21.7 million.
  • Examining YoY changes over the last 5 years, Sunstone Hotel Investors' Cash from Financing Activities showed a top increase of 21686.45% in 2022 and a maximum decrease of 128864.26% in 2022.
  • Over the past 5 years, Sunstone Hotel Investors' Cash from Financing Activities (Quarter) stood at -$80.8 million in 2021, then surged by 51.73% to -$39.0 million in 2022, then dropped by 0.02% to -$39.0 million in 2023, then skyrocketed by 110.89% to $4.2 million in 2024, then skyrocketed by 286.86% to $16.4 million in 2025.
  • Its Cash from Financing Activities was $16.4 million in Q3 2025, compared to -$85.1 million in Q2 2025 and -$35.4 million in Q1 2025.