Sunstone Hotel Investors, Inc. (SHO)

SHO Cash Flow Statement

Operating, investing, and financing cash flow analysis

SHO Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	195.172M	45.443M	36.627M	54.370M	58.732M	32.031M	30.493M	46.606M	54.793M
Net Income	37.870M	18.557M	7.217M	1.322M	10.774M	5.255M	836K	3.249M	26.142M
Depreciation & Amortization	136.064M	34.177M	33.834M	33.928M	34.125M	32.275M	32.666M	31.689M	31.112M
Stock-Based Compensation	8.524M	1.889M	1.958M	1.905M	2.772M	2.064M	2.075M	2.430M	3.181M
Change in Accounts Receivable	151.249M	45.364M	33.662M	29.444M	42.779M	50.371M	34.109M	34.110M	37.793M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	2.076M	-8.293M	-7.791M	17.123M	1.037M	-9.385M	-4.316M	5.016M	-5.924M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-31.012M	-31.012M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions	4.000M	0.00	4.000M	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-135.480M	-39.633M	-3.136M	-2.257M	-90.454M	-12.294M	-944K	-23.615M	-3.622M
Dividends Paid	-86.000M	-22.711M	-20.278M	-21.792M	-21.219M	-23.104M	-21.269M	-22.485M	-17.443M
Free Cash Flow (FCF)	164.160M	14.431M	36.627M	54.370M	58.732M	32.031M	30.493M	46.606M	54.793M
Net Change in Cash	17.889M	-19.037M	-11.849M	52.648M	-3.873M	-31.483M	-12.283M	-41.444M	-236.991M

SHO Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	181.760M	170.376M	198.131M	209.384M	28.370M	-116.705M	290.920M	305.291M
Net Income	24.568M	43.262M	206.708M	87.289M	34.298M	-404.689M	135.733M	250.445M
Depreciation & Amortization	134.508M	124.507M	127.062M	126.396M	128.682M	137.051M	958.951M	977.164M
Stock-Based Compensation	8.699M	10.456M	10.775M	10.891M	12.788M	9.576M	9.313M	9.007M
Change in Accounts Receivable	33.662M	34.109M	31.206M	42.092M	28.733M	8.566M	35.209M	33.844M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	984K	-9.884M	-12.203M	3.049M	3.762M	25.009M	-603K	2.768M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-103.046M	0.00	0.00	-128.576M	-63.663M	-102K	-25K	-18.543M
Acquisitions	0.00	0.00	0.00	-104.261M	1.375M	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-108.141M	-31.398M	-59.751M	-111.793M	-4.877M	-107.886M	-54.523M	-4.232M
Dividends Paid	-86.393M	-90.966M	-59.825M	-24.824M	-13.693M	-156.271M	-170.166M	-177.622M
Free Cash Flow (FCF)	78.714M	170.376M	198.131M	80.808M	-35.293M	-116.705M	290.895M	286.748M
Net Change in Cash	5.443M	-313.421M	336.492M	-5.511M	-253.422M	-448.834M	2.604M	303.058M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Sunstone Hotel Investors, Inc.

Sunstone Hotel Investors, Inc. functions as a real estate investment trust (REIT) focused on the hospitality sector. As of the current date, its holdings include interests in 19 hotel properties, which collectively offer 9,997 guest rooms. Sunstone's primary business activities involve the acquisition, ownership, strategic asset management, and either refurbishment or repositioning of hotels it designates as "Long-Term Relevant Real Estate®." A considerable number of these establishments are operated under prominent national brands like Marriott, Hilton, and Hyatt.

Irvine, CA

36 employees

www.sunstonehotels.com

Real Estate / REIT - Hotel & Motel

Sector: Real Estate
Industry: REIT - Hotel & Motel
CEO: Bryan Albert Giglia

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