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Sunstone Hotel Investors (SHO) Net Cash Flow (2016 - 2025)

Sunstone Hotel Investors (SHO) has 16 years of Net Cash Flow data on record, last reported at -$11.8 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 3.53% year-over-year to -$11.8 million; the TTM value through Dec 2025 reached $5.4 million, up 101.74%, while the annual FY2025 figure was $5.4 million, 101.74% up from the prior year.
  • Net Cash Flow reached -$11.8 million in Q4 2025 per SHO's latest filing, down from $52.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $308.7 million in Q4 2023 and bottomed at -$292.3 million in Q2 2024.
  • Average Net Cash Flow over 5 years is -$11.5 million, with a median of -$11.2 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: surged 3002.7% in 2023, then tumbled 1722.82% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$58.9 million in 2021, then soared by 81.94% to -$10.6 million in 2022, then soared by 3002.7% to $308.7 million in 2023, then crashed by 103.98% to -$12.3 million in 2024, then increased by 3.53% to -$11.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$11.8 million in Q4 2025, $52.6 million in Q3 2025, and -$60.1 million in Q2 2025.