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) Net Cash Flow (2016 - 2025)

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

  • Sunstone Hotel Investors' Net Cash Flow 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.
  • As of Q3 2025, Sunstone Hotel Investors' Net Cash Flow stood at $52.6 million, which was up 22703.41% from -$60.1 million recorded in Q2 2025.
  • Sunstone Hotel Investors' 5-year Net Cash Flow high stood at $308.7 million for Q4 2023, and its period low was -$292.3 million during Q2 2024.
  • For the 5-year period, Sunstone Hotel Investors' Net Cash Flow averaged around -$11.5 million, with its median value being -$10.6 million (2022).
  • Per our database at Business Quant, Sunstone Hotel Investors' Net Cash Flow skyrocketed by 300269.86% in 2023 and then crashed by 172282.24% in 2024.
  • Sunstone Hotel Investors' Net Cash Flow (Quarter) 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 last three reported values are $52.6 million in Q3 2025, -$60.1 million for Q2 2025, and $24.7 million during Q1 2025.