Sunstone Hotel Investors, Inc. (SHO) Cash Flow Statement
Sunstone Hotel Investors, Inc. (SHO) generated $198.4M of operating cash flow over the twelve months to 2026-06-30, spent $100.4M on capital expenditure and had free cash flow of $98.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.3B
- P/E TTM
- 59.6
- Dividend yield
- 2.9%
- 52-week
- —
- Next earnings
- 6 Nov, in 13 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.31 | 0.29 | -0.12 | 0.03 | 0.21 | 0.20 | 0.17 | 0.18 | 0.20 | |
| Capital expenditure | 0.16 | 0.10 | 0.05 | 0.06 | 0.13 | 0.11 | 0.16 | 0.10 | -0.10 | |
| Free cash flow | 0.15 | 0.19 | -0.17 | -0.04 | 0.08 | 0.09 | 0.01 | 0.08 | 0.10 | |
| Dividends paid | 0.18 | 0.17 | 0.16 | 0.01 | 0.02 | 0.06 | 0.09 | 0.09 | — | |
| Share repurchases | — | 0.05 | 0.10 | — | 0.11 | 0.06 | 0.03 | 0.10 | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Sunstone Hotel Investors, Inc. — questions
- What is Sunstone Hotel Investors, Inc.'s operating cash flow?
- $198.4M over the twelve months to 2026-06-30.
- How much does Sunstone Hotel Investors, Inc. spend on capital expenditure?
- $100.4M over the twelve months to 2026-06-30.
- What is Sunstone Hotel Investors, Inc.'s free cash flow?
- $98.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Sunstone Hotel Investors, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.