Sunstone Hotel Investors ... (SHO)
NYSE: SHO
· Real-Time Price · USD
8.72
0.25 (2.95%)
At close: May 02, 2025, 3:59 PM
8.73
0.06%
After-hours: May 02, 2025, 04:07 PM EDT
Sunstone Hotel Investors Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 774K | 3.25M | 26.14M | 13.04M | 126.98M | 15.56M | 43.08M | 21.09M | 17.46M | 20.49M | 37.69M | 15.12M | 138.32M | -22.12M | -27.92M | -55.29M | -39.38M | -91.11M | -117.5M | -162.52M | 45.41M | 33.55M | 45.92M | 17.92M | 77.76M | 91.59M | 51.26M | 38.45M | 20.68M | 17.08M | 51.41M | 63.83M | 34.3M | 39.43M | 65.74M | 1.22M | |
| 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 | 32.59M | 32.73M | 30.77M | 32.76M | 33.01M | 34.54M | 36.75M | 37.79M | 37.32M | 36.27M | 36.37M | 36.33M | 36.06M | 37.4M | 36.75M | 38.65M | 39.8M | 39.68M | 40.97M | 41.96M | 40.83M | 40.76M | 40.11M | |
| 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 | 3.17M | 4.66M | 2.75M | 2.07M | 2.24M | 3.06M | 2.21M | 2.15M | 2.15M | 2.9M | 2.12M | 2.07M | 2.07M | 2.87M | 2M | 1.85M | 1.85M | 2.59M | 1.75M | 1.54M | 1.54M | 2.46M | 1.61M | |
| 2.77M | -4.67M | 5.26M | -11K | 3.91M | -13K | -17K | -10.98M | -979K | 3.11M | 8.68M | -6.09M | -1.86M | -335K | 8.21M | -3.06M | -337K | -330K | -332K | -261K | 588.18M | 719.58M | 723.47M | 680.01M | 2.27M | 2.16M | 6.03M | -12.04M | 1.99M | -420K | 8.34M | -6.94M | 3.99M | 1.2M | 13.71M | -343K | |
| -706K | 4.22M | 282K | -1.3M | -44.66M | -729K | -6.76M | -7.59M | 4.52M | 2.14M | -124K | -28.2M | -493K | -1.46M | 767K | 735K | 44K | 130K | 913K | 122.46M | -18.43M | 1.98M | 4.43M | 3M | -42.7M | -52.95M | 412K | -17.98M | 5.56M | 5.66M | 579K | 578K | 552K | 544K | 549K | 555K | |
| n/a | n/a | n/a | n/a | -74.64M | 104K | 117K | n/a | 290K | -290K | n/a | n/a | -150.42M | 1.13M | 23K | -136K | -26.91M | -41K | 18.15M | 7.42M | 934K | 390K | 2.65M | -3.28M | 2.23M | 719K | 2.15M | -3.97M | 4.39M | 13.66M | 5K | -45.09M | -9.28M | -1.18M | -15.09M | 6.61M | |
| -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 | 9.03M | 13.99M | -17.01M | 2.02M | 3.4M | 28.43M | -8.84M | 12.44M | -808K | 12.31M | -24.55M | 10.07M | -1.2M | 18.57M | -24.67M | 5.41M | 1.92M | 15.86M | -17.88M | 7.82M | -1.79M | 11.64M | -7.01M | |
| 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 | 22.33M | 24.25M | -38.17M | -29.4M | -52.38M | -32.4M | -2.52M | 80.29M | 74.58M | 104.48M | 31.57M | 85.75M | 76.28M | 112.66M | 30.6M | 76.54M | 79.97M | 110.14M | 44.15M | 76.89M | 79.37M | 106.06M | 43.09M | |
| n/a | n/a | n/a | -27.66M | -36.19M | -24.73M | -26.75M | -22.47M | -31.04M | -34.92M | -32.32M | -30.3M | -21.75M | -25.13M | -10.26M | -6.53M | 52K | -52K | n/a | n/a | n/a | n/a | n/a | n/a | -27K | -32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 299K | n/a | -299K | n/a | -2.91M | n/a | -101.35M | n/a | n/a | n/a | n/a | 1.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -299K | n/a | -231.96M | -546K | 80K | -80K | -195.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -106K | n/a | n/a | -19K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -10M | 10M | n/a | n/a | 33.95M | n/a | 365.63M | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -47.02M | -41.41M | -270.18M | -27.66M | 364.49M | 3.72M | 299K | -22.47M | -31.04M | -34.92M | -263.82M | 164.36M | 1.83M | -29.09M | -205.91M | -6.53M | 82.43M | 62.16M | -16.94M | -13.86M | 28.32M | -22.54M | -28.41M | -24.52M | 80.73M | 43.69M | -65.66M | 97.67M | -33.28M | -193.87M | -11.59M | 92.74M | -42.16M | -46.78M | -14.1M | -49.12M | |
| -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 | -29.16M | -205.91M | -6.53M | 82.48M | 62.11M | -16.94M | -13.86M | 28.32M | -22.54M | -28.41M | -24.52M | 80.7M | 43.66M | -65.66M | 97.67M | -33.39M | -193.87M | -11.59M | 92.72M | -42.16M | -46.78M | -14.1M | -49.12M | |
| 27.56M | -541K | -535K | -537K | -532K | -518K | 4.49M | -524K | -511K | 11.2M | 229.51M | -35.5M | -77.42M | -819K | -810K | -832K | -109.55M | -89.27M | -251.72M | 298.1M | -2.19M | -1.98M | -1.96M | -1.83M | -6.1M | -1.72M | -1.87M | -1.89M | -1.75M | -2.61M | -2.59M | 61.4M | -69.05M | -3.06M | -76.04M | -17.56M | |
| -944K | -23.61M | -3.62M | -3.22M | -20.88M | -14.04M | -2.85M | -21.97M | -21.8M | -8.67M | -34.52M | -46.82M | 197.29M | -75M | n/a | -3.52M | 3.99M | n/a | n/a | -107.89M | -88K | -44.27M | -5.74M | -4.43M | 19.88M | n/a | n/a | -4.23M | n/a | n/a | n/a | -3.79M | n/a | n/a | -117.62M | -2.64M | |
| -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 | -2.78M | -4.76M | -3.21M | -3.21M | -3.21M | -13.98M | -135.87M | -14.45M | -14.62M | -14.64M | -126.46M | -14.62M | -14.62M | -14.49M | -133.89M | -14.47M | -14.46M | -14.23M | -119.85M | -14.03M | -13.9M | -13.25M | -186.3M | |
| -1.1M | n/a | n/a | n/a | n/a | n/a | -3.06M | n/a | -2.91M | -7.4M | -106.94M | n/a | -397K | -7.29M | -4.73M | 1.38M | -27.82M | n/a | 500K | -2M | -3.15M | -2.63M | -788K | -1.95M | -2.85M | -4M | -2.26M | -1.17M | -5.45M | 178K | -2.46M | -2.34M | -4.36M | -3.2M | -2.02M | -853K | |
| 4.25M | -46.64M | -21.6M | -33.52M | -38.99M | -29.27M | -14.68M | -36.48M | -38.98M | -9.23M | 84.87M | -85.83M | -80.77M | 18.06M | 26.78M | -6.18M | -140.58M | -92.48M | -265.2M | 52.34M | -19.88M | -63.49M | -23.11M | -134.68M | -23.57M | -20.34M | 26.51M | -141.19M | -21.67M | -16.9M | 56.94M | -64.58M | -32.32M | -20.15M | -133.94M | -96.37M | |
| -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 | 11.22M | -154.87M | -50.88M | -87.5M | -82.75M | -314.55M | 35.96M | 88.73M | -11.46M | 52.96M | -127.63M | 142.88M | 99.6M | 73.5M | -12.93M | 21.48M | -130.8M | 155.49M | 72.29M | 2.42M | 12.44M | -41.99M | -102.4M | |
| 30.49M | 46.61M | 54.79M | 10.82M | -6.8M | 37.03M | 32.99M | 24.77M | 28.65M | 24.13M | 45.18M | -17.15M | -1.79M | -2.8M | 13.99M | -44.7M | -29.35M | -52.43M | -32.4M | -2.52M | 80.29M | 74.58M | 104.48M | 31.57M | 85.73M | 76.25M | 112.66M | 30.6M | 76.54M | 79.97M | 110.14M | 44.15M | 76.89M | 79.37M | 106.06M | 43.09M |