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Sunstone Hotel Investors inc (SHO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Sunstone Hotel Investors inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income86.33
Depreciation & amortization136.12
Amortization of Other Assets2.84
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate1.64
Provision For Loan Losses Expensed0.56
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation5.45
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Assets and Liabilities4.09
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-0.14
Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net-0.22
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable15.29
Increase (Decrease) in Accounts Payable and Other Operating Liabilities7.27
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.16
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-152.29
Discontinued operations0.00
Net Cash flow from Operating Activities107.44
Investing Activities
Capital Expenditures-53.37
Sale of Capital Items25.00
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 Money4.00
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 Activities0.21
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 Net4.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-24.16
Financing Activities
Short-term debt Net25.00
Other borrowing transactions0.00
Long-term debt - borrowings25.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-40.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.74
Other net-28.19
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 Equivalents185.72
Payment For Acquisition Of Noncontrolling Interest-
Payments For Repurchase Of Preferred Stock-7.32
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-42.56
Net Cash Flow from Financing Activities-65.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow79.08
Total Cash Flow17.99
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About Sunstone Hotel Investors Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-091907

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