KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Sunstone Hotel Investors (SHO) Cash from Operations (2016 - 2026)

Sunstone Hotel Investors has reported Cash from Operations over the past 16 years, most recently at 36627000.0 for Q4 2025.

Quarterly results put Cash from Operations at 36627000.0 for Q4 2025, up 20.12% from a year ago — trailing twelve months through Dec 2025 was 181760000.0 (up 6.68% YoY), and the annual figure for FY2025 was 181760000.0, up 6.68%.
Cash from Operations for Q4 2025 was 36627000.0 at Sunstone Hotel Investors, down from 54370000.0 in the prior quarter.
Over the last five years, Cash from Operations for SHO hit a ceiling of 77505000.0 in Q2 2022 and a floor of 38175000.0 in Q1 2021.
Median Cash from Operations over the past 5 years was 42545000.0 (2024), compared with a mean of 39401050.0.
Biggest five-year swings in Cash from Operations: tumbled 1411.88% in 2021 and later surged 259.36% in 2023.
Sunstone Hotel Investors' Cash from Operations stood at 19966000.0 in 2021, then soared by 198.94% to 59686000.0 in 2022, then tumbled by 50.76% to 29389000.0 in 2023, then rose by 3.76% to 30493000.0 in 2024, then rose by 20.12% to 36627000.0 in 2025.
The last three reported values for Cash from Operations were 36627000.0 (Q4 2025), 54370000.0 (Q3 2025), and 58732000.0 (Q2 2025) per Business Quant data.