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 Operations (2016 - 2025)

Historic Cash from Operations for Sunstone Hotel Investors (SHO-PH) over the last 17 years, with Q3 2025 value amounting to $54.4 million.

  • Sunstone Hotel Investors' Cash from Operations rose 1665.88% to $54.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $175.6 million, marking a year-over-year increase of 375.37%. This contributed to the annual value of $170.4 million for FY2024, which is 1400.84% down from last year.
  • Per Sunstone Hotel Investors' latest filing, its Cash from Operations stood at $54.4 million for Q3 2025, which was up 1665.88% from $58.7 million recorded in Q2 2025.
  • In the past 5 years, Sunstone Hotel Investors' Cash from Operations registered a high of $77.5 million during Q2 2022, and its lowest value of -$38.2 million during Q1 2021.
  • Its 5-year average for Cash from Operations is $39.5 million, with a median of $46.6 million in 2024.
  • As far as peak fluctuations go, Sunstone Hotel Investors' Cash from Operations plummeted by 141188.12% in 2021, and later surged by 25935.5% in 2023.
  • Quarter analysis of 5 years shows Sunstone Hotel Investors' Cash from Operations stood at $20.0 million in 2021, then skyrocketed by 198.94% to $59.7 million in 2022, then crashed by 50.76% to $29.4 million in 2023, then increased by 3.76% to $30.5 million in 2024, then skyrocketed by 78.3% to $54.4 million in 2025.
  • Its last three reported values are $54.4 million in Q3 2025, $58.7 million for Q2 2025, and $32.0 million during Q1 2025.