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
Growth Metrics
Income Statement
Others
Ratios

Sunstone Hotel Investors (SHO-PH) Change in Cash (2016 - 2025)

Historic Change in Cash for Sunstone Hotel Investors (SHO-PH) over the last 17 years, with Q3 2025 value amounting to $52.6 million.

  • Sunstone Hotel Investors' Change in Cash rose 22703.41% to $52.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.0 million, marking a year-over-year decrease of 3377.84%. This contributed to the annual value of -$313.4 million for FY2024, which is 19314.37% down from last year.
  • Latest data reveals that Sunstone Hotel Investors reported Change in Cash of $52.6 million as of Q3 2025, which was up 22703.41% from -$66.8 million recorded in Q2 2025.
  • Over the past 5 years, Sunstone Hotel Investors' Change in Cash peaked at $308.7 million during Q4 2023, and registered a low of -$282.4 million during Q2 2024.
  • For the 5-year period, Sunstone Hotel Investors' Change in Cash averaged around -$11.5 million, with its median value being -$10.6 million (2022).
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 300269.86% in 2023, then plummeted by 166774.0% in 2024.
  • Quarter analysis of 5 years shows Sunstone Hotel Investors' Change in Cash stood at -$58.9 million in 2021, then surged by 81.94% to -$10.6 million in 2022, then surged by 3002.7% to $308.7 million in 2023, then plummeted by 103.98% to -$12.3 million in 2024, then soared by 528.62% to $52.6 million in 2025.
  • Its Change in Cash stands at $52.6 million for Q3 2025, versus -$66.8 million for Q2 2025 and $31.5 million for Q1 2025.