Sunstone Hotel Investors, Inc. (SHO)
NYSE: SHO · Real-Time Price · USD
9.35
-0.03 (-0.32%)
At close: Mar 9, 2026, 4:00 PM EDT
9.35
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT

Sunstone Hotel Investors Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
24.5743.26206.7190.7733
Depreciation & Amortization
138.31127.55129.71128.82131.61
Stock-Based Compensation
8.710.4610.7810.8912.79
Other Adjustments
8.27-0.08-136.86-24.15-152.73
Change in Receivables
0-0.1710.61-12.74-20.52
Changes in Accounts Payable
2.36-6.66-20.8412.7425.64
Changes in Other Operating Activities
-1.38-3.06-1.973.05-1.36
Operating Cash Flow
181.76170.38198.13209.3828.37
Operating Cash Flow Growth
6.68%-14.01%-5.37%638.05%-
Capital Expenditures
-104.32-386.71-110.13-361.08-427.16
Sale of Property, Plant & Equipment
46.35-364.49191.29183.55
Other Investing Activities
9.170.433.724.073.92
Investing Cash Flow
-48.8-386.28258.08-165.72-239.69
Long-Term Debt Issued
199.6100225473.62110
Long-Term Debt Repaid
-114.6-74.05-222.09-268.92-189.88
Net Long-Term Debt Issued (Repaid)
8525.952.91204.7-79.88
Issuance of Common Stock
----38.44
Repurchase of Common Stock
-106.87-31.4-59.75-111.79-4.88
Net Common Stock Issued (Repurchased)
-106.87-31.4-59.75-111.7933.57
Issuance of Preferred Stock
----215
Repurchase of Preferred Stock
-1.27----190
Net Preferred Stock Issued (Repurchased)
-1.27---25
Common Dividends Paid
-86.39-90.97-59.83-24.82-13.69
Other Financing Activities
-17.98-1.11-3.06-117.26-7.09
Financing Cash Flow
-127.52-97.52-119.72-49.17-42.1
Net Cash Flow
5.44-313.42336.49-5.51-253.42
Free Cash Flow
77.45-216.3388-151.7-398.79
FCF Margin
8.07%-23.88%8.92%-16.63%-78.32%
Free Cash Flow Per Share
0.40-1.070.43-0.71-1.84
Levered Free Cash Flow
128.43-214.88192.461.27-337.5
Unlevered Free Cash Flow
111.35-192.33117.98-73.05-359.69
Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q