Sunstone Hotel Investors (SHO) Cash from Financing Activities (2010 - 2026)
Sunstone Hotel Investors (SHO) posted quarterly Cash from Financing Activities of -$37.6 million for Q1 2026, down 6.18% year-over-year from -$40.1 million in Q1 2025, and down 60.52% quarter-over-quarter from -$23.4 million in Q4 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 for Q1 2026 stood at -$37.6 million, down from -$23.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $84.9 million in Q2 2022, with the low at -$85.8 million in Q1 2022.
- The 5-year median for Cash from Financing Activities is -$33.5 million (2024), against an average of -$25.4 million.
- Peak annual rise in Cash from Financing Activities reached 216.86% in 2022, while the deepest fall reached 1288.64% in 2022.
- Sunstone Hotel Investors' Cash from Financing Activities stood at -$39.0 million in 2022, then fell by 0.02% to -$39.0 million in 2023, then surged by 110.89% to $4.2 million in 2024, then sank by 651.57% to -$23.4 million in 2025, then tumbled by 60.52% to -$37.6 million in 2026.
- Business Quant data shows SHO's Cash from Financing Activities at -$37.6 million in Q1 2026, -$23.4 million in Q4 2025, and $16.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | -78.20 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | -121.21 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 15.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | -20.46 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | -27.71 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | -24.10 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | -19.52 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 479.34 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | 657,000.00 |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | -50.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -27.71 Mn |
| Jun 30, 2026 | -27.71 Mn |
| 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 |