Sunstone Hotel Investors (SHO-PI) Cash from Financing Activities (2010 - 2026)
Sunstone Hotel Investors (SHO-PI) recorded quarterly Cash from Financing Activities of -$37.6 million in Q1 2026, down 60.52% quarter-over-quarter from -$23.4 million in Q4 2025, and down 6.18% on a YoY basis from -$40.1 million in Q1 2025.
Sunstone Hotel Investors (SHO-PI) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Sunstone Hotel Investors' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$37.6 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 6.18% year-over-year to -$37.6 million; the TTM figure through Mar 2026 stood at -$129.7 million (down 30.49% YoY), while the FY2025 annual figure was -$127.5 million, down 30.76% from the prior year.
- Cash from Financing Activities was -$37.6 million for Q1 2026 at Sunstone Hotel Investors, down from -$23.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $84.9 million in Q2 2022 to a low of -$85.8 million in Q1 2022.
- Historically, Cash from Financing Activities has averaged -$25.4 million across 5 years, with a median of -$33.5 million in 2024.
- Biggest YoY gain for Cash from Financing Activities was 216.86% in 2022; the steepest drop was 1288.64% in 2022.
- A 5-year view of Cash from Financing Activities shows it stood at -$39.0 million in 2022, then retreated by 0.02% to -$39.0 million in 2023, then soared by 110.89% to $4.2 million in 2024, then slumped by 651.57% to -$23.4 million in 2025, then plunged by 60.52% to -$37.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$37.6 million (Q1 2026), -$23.4 million (Q4 2025), and $16.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | -104.07 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | -31.72 Mn |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | -61.00 Mn |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | -28.03 Mn |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | -37.58 Mn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | -66.69 Mn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | -73.35 Mn |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | -52.43 Mn |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | -18.95 Mn |
| 10 | Sunstone Hotel Investors | - | - | 226.95 Mn | -37.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -37.58 Mn |
| Mar 31, 2026 | -37.58 Mn |
| Dec 31, 2025 | -23.41 Mn |
| Dec 31, 2025 | -23.41 Mn |
| Sep 30, 2025 | 16.42 Mn |
| Sep 30, 2025 | 16.42 Mn |
| Jun 30, 2025 | -85.13 Mn |
| Jun 30, 2025 | -85.13 Mn |
| Mar 31, 2025 | -35.40 Mn |
| Mar 31, 2025 | -35.40 Mn |
| Dec 31, 2024 | 4.25 Mn |
| Dec 31, 2024 | 4.25 Mn |
| Sep 30, 2024 | -46.64 Mn |
| Sep 30, 2024 | -46.64 Mn |
| Jun 30, 2024 | -21.60 Mn |
| Jun 30, 2024 | -21.60 Mn |
| Mar 31, 2024 | -33.52 Mn |
| Mar 31, 2024 | -33.52 Mn |
| Dec 31, 2023 | -38.99 Mn |
| Dec 31, 2023 | -38.99 Mn |