Sunstone Hotel Investors (SHO) Cash from Financing Activities (2010 - 2026)

Sunstone Hotel Investors (SHO) 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) 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 Chatham Lodging Trust 558.19 Mn 571.00 Mn 67.74 Mn -13.93 Mn

Historic Data

Download Data
DateValue
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