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Sunstone Hotel Investors (SHO) Cash from Financing Activities (2016 - 2025)

Sunstone Hotel Investors (SHO) has 16 years of Cash from Financing Activities data on record, last reported at -$23.4 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 651.57% year-over-year to -$23.4 million; the TTM value through Dec 2025 reached -$127.5 million, down 30.76%, while the annual FY2025 figure was -$127.5 million, 30.76% down from the prior year.
  • Cash from Financing Activities reached -$23.4 million in Q4 2025 per SHO's latest filing, down from $16.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $84.9 million in Q2 2022 and bottomed at -$85.8 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$21.8 million, with a median of -$26.3 million recorded in 2023.
  • The widest YoY moves for Cash from Financing Activities: up 216.86% in 2022, down 1288.64% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$80.8 million in 2021, then skyrocketed by 51.73% to -$39.0 million in 2022, then dropped by 0.02% to -$39.0 million in 2023, then soared by 110.89% to $4.2 million in 2024, then crashed by 651.57% to -$23.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$23.4 million in Q4 2025, $16.4 million in Q3 2025, and -$85.1 million in Q2 2025.