Sunstone Hotel Investors, Inc. (SHO)
NYSE: SHO · Real-Time Price · USD
11.28
+0.11 (0.98%)
At close: Aug 20, 2026, 4:00 PM EDT
11.20
-0.08 (-0.71%)
After-hours: Aug 20, 2026, 7:30 PM EDT
Sunstone Hotel Investors Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 53.12 | 24.57 | 43.26 | 206.71 | 87.29 | 34.3 |
Depreciation & Amortization | 136.55 | 134.51 | 124.51 | 127.01 | 126.34 | 128.68 |
Other Amortization | 4.08 | 3.8 | 3.05 | 2.7 | 2.49 | 2.93 |
Gain (Loss) on Sale of Assets | - | 8.75 | -0.46 | -123.82 | -22.95 | -152.44 |
Asset Writedown | 1.64 | - | - | - | 3.47 | 2.69 |
Stock-Based Compensation | 9.31 | 8.7 | 10.46 | 10.78 | 10.89 | 12.79 |
Change in Accounts Receivable | -6.39 | 0 | -0.17 | 10.61 | -12.74 | -20.52 |
Change in Accounts Payable | 6.98 | 2.36 | -6.66 | -20.84 | 12.74 | 25.64 |
Change in Other Net Operating Assets | 0.12 | -1.38 | -3.06 | -1.97 | 3.05 | -1.36 |
Other Operating Activities | -7.74 | 0.01 | -1.03 | -13.41 | -2.15 | -4.65 |
Operating Cash Flow | 198.44 | 181.76 | 170.38 | 198.13 | 209.38 | 28.37 |
Operating Cash Flow Growth | 18.21% | 6.68% | -14.01% | -5.37% | 638.05% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -101.64 | -104.32 | -386.71 | -110.13 | -361.08 | -427.16 |
Sale of Real Estate Assets | - | 46.35 | - | 364.49 | 191.29 | 183.55 |
Net Sale / Acq. of Real Estate Assets | -101.64 | -57.97 | -386.71 | 254.36 | -169.79 | -243.61 |
Other Investing Activities | 34.27 | 9.17 | 0.43 | 3.72 | 4.07 | 3.92 |
Investing Cash Flow | -67.37 | -48.8 | -386.28 | 258.08 | -165.72 | -239.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 50 | - | - | 230 | 110 |
Long-Term Debt Issued | - | 149.6 | 100 | 225 | 243.62 | - |
Total Debt Issued | 287.6 | 199.6 | 100 | 225 | 473.62 | 110 |
Short-Term Debt Repaid | - | -50 | - | - | -230 | -110 |
Long-Term Debt Repaid | - | -64.6 | -74.05 | -222.09 | -38.92 | -79.88 |
Total Debt Repaid | -179.6 | -114.6 | -74.05 | -222.09 | -268.92 | -189.88 |
Net Debt Issued (Repaid) | 108 | 85 | 25.95 | 2.91 | 204.7 | -79.88 |
Issuance of Common Stock | - | - | - | - | - | 38.44 |
Repurchase of Common Stock | -48.42 | -106.87 | -31.4 | -59.75 | -111.79 | -4.88 |
Preferred Stock Issued | - | - | - | - | - | 215 |
Preferred Share Repurchases | -29.46 | -1.27 | - | - | - | -190 |
Preferred Dividends Paid | - | - | - | - | - | -13.69 |
Common & Preferred Dividends Paid | -84.63 | -86.39 | -90.97 | -59.83 | -24.82 | - |
Total Dividends Paid | -84.63 | -86.39 | -90.97 | -59.83 | -24.82 | -13.69 |
Other Financing Activities | -17.78 | -17.98 | -1.11 | -3.06 | -117.26 | -7.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 58.78 | 5.44 | -313.42 | 336.49 | -5.51 | -253.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | -112.62 | 167.92 | 140.01 | 183.98 | 173.03 | 44.67 |
Unlevered Free Cash Flow | -85.33 | 197.22 | 168.3 | 213.58 | 190.55 | 61.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 52.53 | 48.82 | 48.86 | 49.3 | 31.66 | 31.43 |
Cash Income Tax Paid | - | -1.4 | 3.14 | 1.73 | 0.71 | 0.04 |
Change in Working Capital | 0.71 | 0.98 | -9.88 | -12.2 | 3.05 | 3.76 |