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Sunstone Hotel Investors inc (SHO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SHO quarterly Cash Flow →
A period-by-period view of cash flow from Sunstone Hotel Investors inc to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income24.57
Depreciation & amortization132.99
Amortization of Other Assets5.32
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.45
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total8.75
Share-based Compensation8.70
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Assets and Liabilities1.06
Gain On Remeasurement Of Equity Interests-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Gains Losses On Extinguishment Of Debt Of Continuing And Discontinued Operations-
Noncash Interest On Derivatives And Capital Lease Obligations-
Insured Event Gain Loss-1.05
Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net-0.63
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Other Operating Liabilities2.36
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.75
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities181.76
Investing Activities
Capital Expenditures-104.32
Sale of Capital Items46.35
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Derivative Instrument, Investing Activities0.00
Unusual Or Infrequent Item Insurance Proceeds-
Proceeds From Key Money8.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Proceeds from Insurance Settlement, Investing Activities1.17
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-48.80
Financing Activities
Short-term debt Net50.00
Other borrowing transactions-17.98
Long-term debt - borrowings85.00
Long-term debt - repayments-50.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-102.59
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-184.56
Payments Of Preferred Stock Issuance Costs-
Payments Of Common Stock Issuance Costs-
Payments For Repurchases Of Notes Payable And Related Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents180.28
Payment For Acquisition Of Noncontrolling Interest-
Payments For Repurchase Of Preferred Stock-1.27
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-86.39
Net Cash Flow from Financing Activities-127.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow123.79
Total Cash Flow5.44
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About Sunstone Hotel Investors Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-021440

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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