Sunstone Hotel Investors, Inc. (SHO) quarterly cash flow statement — complete operating, investing & financing history
Sunstone Hotel Investors, Inc. (SHO) cash flow statement — 25-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 53.74M | 62M | 45.44M | 36.63M | 54.37M | 58.73M | 32.03M | 30.49M | 46.61M | 54.79M | 38.48M | 29.39M | 61.75M | 59.74M | 47.25M | 59.69M | 59.05M | 77.5M | 13.15M | 19.97M |
| Operating CF Growth % | -1.16% | 5.56% | 41.87% | 20.12% | 16.66% | 7.19% | -16.77% | 3.76% | -24.53% | -8.28% | -18.55% | -50.76% | 4.59% | -22.92% | 259.36% | 198.94% | 164.46% | 219.58% | 134.44% | 167.91% |
| Operating CF / Revenue % | 22.99% | 22.37% | 17.5% | 15.46% | 23.71% | 22.61% | 13.68% | 14.2% | 20.59% | 22.14% | 17.72% | 13.41% | 24.93% | 21.68% | 19.41% | 24.45% | 24.17% | 30.84% | 7.67% | 11.48% |
| Net Income | 40.89M | 26.1M | 18.48M | 7.22M | 1.32M | 10.77M | 5.25M | 836K | 3.25M | 26.14M | 13.04M | 126.98M | 15.56M | 43.08M | 21.09M | 17.46M | 20.49M | 37.69M | 15.12M | 138.32M |
| Depreciation & Amortization | 30.29M | 34.26M | 34.18M | 34.18M | 33.93M | 34.13M | 32.27M | 32.67M | 31.69M | 31.11M | 29.04M | 29.14M | 33.17M | 32.38M | 32.32M | 32.38M | 31.73M | 30.88M | 31.35M | 32.6M |
| Stock-Based Compensation | 7.46M | -1.89M | 1.89M | 1.96M | 1.91M | 2.77M | 2.06M | 2.08M | 2.43M | 3.18M | 2.77M | 2.51M | 2.51M | 3.33M | 2.43M | 2.23M | 2.23M | 2.85M | 3.58M | 2.21M |
| Other Non-Cash Items | -33.51M | 3.85M | -814K | 1.06M | 92K | 10.02M | 1.82M | -768K | 4.22M | 282K | -1.7M | -119.3M | -625K | -6.64M | -7.59M | 4.52M | 1.85M | -124K | -28.2M | -150.92M |
| Working Capital Changes | 8.62M | -325K | -8.29M | -7.79M | 17.12M | 1.04M | -9.38M | -4.32M | 5.02M | -5.92M | -4.66M | -9.94M | 11.14M | -12.4M | -1M | 2.8M | 2.74M | 6.21M | -8.71M | -2.25M |
| Cash from Investing | 224.99M | 2.74M | -26.9M | -25.06M | -18.14M | 22.52M | -28.12M | -47.02M | -41.41M | -270.18M | -27.66M | 318.3M | -11M | -26.75M | -22.47M | -31.34M | -34.92M | -263.82M | 164.36M | 1.91M |
| Acquisitions (Net) | 0 | 0 | 0 | 4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.91M | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -299K | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | -4M | 4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.95M | 0 | 0 | 0 | 0 |
| Other Investing | 171.62M | 29.09M | 116K | -29.06M | -18.14M | 22.52M | 73K | -47.02M | -41.41M | -270.18M | -27.66M | 318.3M | -11M | -26.75M | -22.47M | -31.04M | -34.92M | -263.82M | 164.36M | 1.91M |
| Cash from Financing | -164.55M | -27.71M | -37.58M | -23.41M | 16.42M | -85.13M | -35.4M | 4.25M | -46.64M | -21.6M | -33.52M | -38.99M | -29.27M | -14.98M | -36.48M | -38.98M | -9.23M | 84.87M | -85.83M | -80.77M |
| Dividends Paid | -21.54M | -19.85M | -22.71M | -20.28M | -21.79M | -21.22M | -23.1M | -21.27M | -22.48M | -17.44M | -29.77M | -17.58M | -14.71M | -13.56M | -13.98M | -13.77M | -4.36M | -3.19M | -3.51M | -2.95M |
| Common Dividends | 0 | -19.85M | -22.71M | -20.28M | -21.79M | -21.22M | -23.1M | -21.27M | -22.48M | -17.44M | -29.77M | -17.58M | -14.71M | -13.56M | -13.98M | -13.77M | -4.36M | -3.19M | -3.51M | -2.95M |
| Debt Issuance (Net) | 0 | 1000K | 1000K | 0 | 1000K | 1000K | 0 | 1000K | -541K | -535K | -537K | -532K | -518K | 1000K | -524K | -511K | 1000K | 1000K | -1000K | -1000K |
| Share Repurchases | -103.16M | -919K | -39.63M | -3.14M | -2.26M | -90.45M | -12.29M | -944K | -23.61M | -3.62M | -3.22M | -20.88M | -14.04M | -2.85M | -21.97M | -21.8M | -8.67M | -34.52M | -46.82M | 0 |
| Other Financing | -143.01M | -3.75M | -240K | -1.27M | -17.53M | -452K | 0 | -1.1M | 0 | 0 | 0 | 0 | 0 | -3.06M | 0 | -2.91M | -7.4M | -106.94M | 0 | -397K |
| Net Change in Cash | 114.18M | 37.02M | -19.04M | -11.85M | 52.65M | -3.87M | -31.48M | -12.28M | -41.44M | -236.99M | -22.7M | 308.7M | 21.48M | 18.01M | -11.71M | -10.63M | 14.9M | -101.45M | 91.67M | -58.89M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 203.71M | 166.68M | 185.72M | 197.57M | 144.92M | 148.79M | 180.28M | 192.56M | 234M | 471M | 493.7M | 185M | 163.51M | 145.5M | 157.21M | 167.84M | 152.94M | 254.39M | 162.72M | 221.61M |
| Cash at End | 317.89M | 203.71M | 166.68M | 185.72M | 197.57M | 144.92M | 148.79M | 180.28M | 192.56M | 234M | 471M | 493.7M | 185M | 163.51M | 145.5M | 157.21M | 167.84M | 152.94M | 254.39M | 162.72M |
| Free Cash Flow | 107.11M | 39.64M | 14.43M | 7.28M | 54.37M | 58.73M | 3.84M | 30.49M | 46.61M | 54.79M | 38.48M | 29.39M | 61.75M | 59.74M | 47.25M | 28.65M | 59.05M | 77.5M | 13.15M | 19.97M |
| FCF Growth % | 97% | -32.5% | 275.61% | -76.14% | 16.66% | 7.19% | -90.02% | 3.76% | -24.53% | -8.28% | -18.55% | 2.58% | 4.59% | -22.92% | 259.36% | 43.49% | 164.46% | 219.58% | 134.44% | 154.26% |
| FCF / Revenue % | 45.83% | 14.31% | 5.56% | 3.07% | 23.71% | 22.61% | 1.64% | 14.2% | 20.59% | 22.14% | 17.72% | 13.41% | 24.93% | 21.68% | 19.41% | 11.73% | 24.17% | 30.84% | 7.67% | 11.48% |