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 |
| 43.2M | 169.41M | 181.72M | 198.66M | 206.71M | 97.19M | 102.12M | 96.73M | 90.77M | 211.63M | 169.01M | 103.41M | 32.99M | -144.71M | -213.69M | -303.27M | -410.51M | -325.71M | -201.06M | -37.64M | 142.79M | 175.13M | 233.18M | 238.52M | 259.06M | 201.98M | 127.48M | 127.63M | 153M | 166.62M | 188.97M | 203.29M | 140.68M | 343.95M | 367.61M | 355.53M | |
| 124.51M | 120.98M | 122.46M | 123.72M | 127.01M | 130.25M | 128.81M | 127.31M | 126.33M | 126.56M | 127.41M | 129.27M | 128.68M | 128.84M | 129.26M | 131.07M | 137.05M | 142.08M | 146.39M | 148.13M | 147.75M | 146.29M | 145.03M | 146.15M | 146.54M | 148.86M | 152.6M | 154.89M | 159.1M | 162.42M | 163.45M | 164.53M | 163.66M | 162.72M | 164.29M | 165.48M | |
| 10.46M | 10.89M | 10.97M | 11.12M | 10.78M | 10.49M | 10.21M | 9.74M | 10.89M | 10.87M | 11.81M | 13.61M | 12.79M | 12.64M | 11.72M | 10.12M | 9.58M | 9.65M | 9.56M | 9.4M | 9.31M | 9.24M | 9.16M | 9.13M | 9.01M | 8.79M | 8.57M | 8.29M | 8.04M | 7.73M | 7.42M | 7.29M | 7.16M | 6.65M | 6.37M | 7.86M | |
| 3.35M | 4.49M | 9.15M | 3.87M | -7.1M | -11.99M | -8.87M | -173K | 4.71M | 3.84M | 394K | -82K | 2.95M | 4.47M | 4.47M | -4.06M | -1.26M | 587.26M | 1.31B | 2.03B | 2.71B | 2.13B | 1.41B | 690.47M | -1.58M | -1.86M | -4.44M | -2.13M | 2.96M | 4.97M | 6.58M | 11.95M | 18.55M | 20.11M | 22.04M | 10.31M | |
| 2.5M | -41.46M | -46.41M | -53.45M | -59.74M | -10.55M | -7.68M | -1.05M | -21.66M | -26.67M | -30.28M | -29.39M | -450K | 87K | 1.68M | 1.82M | 123.55M | 105.08M | 106.93M | 110.45M | -9.02M | -33.29M | -88.23M | -92.24M | -113.22M | -64.96M | -6.34M | -6.18M | 12.38M | 7.37M | 2.25M | 2.22M | 2.2M | 2.32M | 2.47M | 2.13M | |
| n/a | -74.64M | -74.53M | -74.42M | -74.42M | 511K | 117K | n/a | n/a | -150.71M | -149.29M | -149.27M | -149.41M | -25.89M | -27.06M | -8.94M | -1.39M | 26.46M | 26.89M | 11.39M | 688K | 1.99M | 2.31M | 1.81M | 1.13M | 3.29M | 16.23M | 14.09M | -27.04M | -40.71M | -55.55M | -70.65M | -18.95M | -221.43M | -247.89M | -232.87M | |
| -9.88M | -15.51M | -9.39M | -15.86M | -12.2M | 544K | -7.85M | 10.76M | 3.05M | -2.01M | 4.28M | 12.06M | 3.76M | 8.03M | 2.4M | 16.84M | 25.01M | 35.43M | 31.22M | 15.11M | -603K | -2.97M | -3.37M | 2.89M | 2.77M | -1.89M | 1.22M | -1.49M | 5.3M | 7.72M | 4.01M | -211K | 10.66M | 14.57M | 28.62M | 18.65M | |
| 170.38M | 169.27M | 184.42M | 189.37M | 198.13M | 228.43M | 225.72M | 243.48M | 209.38M | 169.66M | 132.95M | 79.69M | 28.37M | -21M | -95.7M | -152.35M | -116.7M | -7.01M | 119.94M | 256.82M | 290.92M | 296.38M | 298.09M | 306.27M | 305.29M | 296.08M | 299.76M | 297.24M | 310.79M | 311.14M | 310.55M | 306.47M | 305.41M | 308.8M | 321.05M | 314.17M | |
| -27.66M | -63.85M | -88.58M | -115.32M | -110.13M | -104.98M | -115.17M | -120.75M | -128.58M | -119.29M | -109.5M | -87.44M | -63.66M | -41.86M | -16.79M | -6.53M | n/a | -52K | n/a | n/a | n/a | -27K | -59K | -59K | -59K | -32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 299K | 299K | n/a | n/a | -3.21M | -3.21M | -104.26M | -104.26M | -101.35M | -101.35M | n/a | 1.38M | 1.38M | 1.38M | 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 | -299K | -299K | -232.26M | -232.81M | -232.43M | -232.51M | -196.19M | -195.65M | -195.73M | -195.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -106K | -106K | -106K | -125K | -19K | -19K | -19K | n/a | n/a | n/a | n/a | |
| n/a | -10M | n/a | n/a | n/a | 43.95M | 33.95M | 399.58M | 399.58M | 369.63M | 369.63M | 4M | 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 | |
| -386.28M | 25.23M | 70.36M | 340.85M | 346.04M | -49.49M | -88.13M | -352.25M | -165.42M | -132.56M | -126.72M | -68.81M | -239.69M | -159.08M | -67.84M | 121.12M | 113.79M | 59.67M | -25.03M | -36.49M | -47.15M | 5.26M | 71.49M | 34.23M | 156.43M | 42.42M | -195.14M | -141.06M | -145.99M | -154.87M | -7.78M | -10.3M | -152.16M | 362.4M | 417.19M | 397.65M | |
| -386.28M | -20.95M | 9.45M | 252.89M | 258.08M | -91.56M | -115.47M | -352.55M | -165.72M | -132.48M | -126.72M | -68.81M | -239.69M | -159.11M | -67.84M | 121.12M | 113.79M | 59.62M | -25.03M | -36.49M | -47.15M | 5.23M | 71.43M | 34.17M | 156.37M | 42.28M | -195.24M | -141.17M | -146.12M | -154.89M | -7.8M | -10.32M | -152.16M | 362.4M | 417.19M | 397.65M | |
| 25.95M | -2.15M | -2.12M | 2.9M | 2.91M | 2.94M | 14.66M | 239.68M | 204.7M | 127.79M | 115.76M | -114.56M | -79.88M | -112.01M | -200.47M | -451.38M | -152.44M | -45.08M | 42.21M | 291.97M | -7.96M | -11.87M | -11.61M | -11.53M | -11.59M | -7.23M | -8.12M | -8.84M | 54.46M | -12.85M | -13.3M | -86.75M | -165.71M | -309.58M | -312.02M | -340.74M | |
| -31.4M | -51.33M | -41.76M | -40.99M | -59.75M | -60.67M | -55.29M | -86.95M | -111.79M | 107.29M | 40.96M | 75.47M | 118.77M | -74.52M | 476K | 476K | -103.89M | -107.97M | -152.24M | -157.97M | -54.52M | -34.56M | 9.71M | 15.44M | 15.64M | -4.23M | -4.23M | -4.23M | -3.79M | -3.79M | -3.79M | -121.42M | -120.27M | -72.61M | -72.61M | 44.97M | |
| -90.97M | -87.28M | -79.5M | -75.61M | -59.83M | -56.01M | -45.66M | -35.29M | -24.82M | -14.01M | -12.42M | -14M | -13.69M | -13.95M | -14.38M | -23.61M | -156.27M | -167.51M | -178.93M | -179.58M | -170.17M | -170.34M | -170.34M | -170.19M | -177.62M | -177.48M | -177.32M | -177.06M | -163.01M | -162.57M | -162.01M | -161.03M | -227.49M | -226.18M | -225.02M | -224.5M | |
| -1.1M | n/a | n/a | -3.06M | -3.06M | -5.97M | -13.38M | -117.26M | -117.26M | -114.74M | -114.62M | -12.41M | -11.04M | -38.46M | -31.17M | -25.94M | -29.32M | -4.65M | -7.27M | -8.56M | -8.51M | -8.21M | -9.59M | -11.06M | -10.28M | -12.88M | -8.71M | -8.91M | -10.07M | -8.99M | -12.36M | -11.92M | -10.44M | -10.22M | -11M | -15.23M | |
| -97.52M | -140.75M | -123.38M | -116.47M | -119.42M | -119.42M | -99.37M | 179K | -49.17M | -90.96M | -63.67M | -121.75M | -42.1M | -101.92M | -212.46M | -504.44M | -445.92M | -325.22M | -296.23M | -54.14M | -241.17M | -244.85M | -201.71M | -152.09M | -158.6M | -156.7M | -153.25M | -122.82M | -46.2M | -56.85M | -60.11M | -250.99M | -282.78M | -480.27M | -482.32M | -472.13M | |
| -313.42M | 7.56M | 70.49M | 325.49M | 336.49M | 17.16M | 10.57M | -108.89M | -5.51M | -53.77M | -57.45M | -110.87M | -253.42M | -282.02M | -375.99M | -535.67M | -448.83M | -272.61M | -201.32M | 166.19M | 2.6M | 56.76M | 167.81M | 188.35M | 303.06M | 181.66M | -48.74M | 33.25M | 118.47M | 99.4M | 242.64M | 45.16M | -129.53M | 190.93M | 255.92M | 239.7M | |
| 142.71M | 105.42M | 95.84M | 74.05M | 88M | 123.45M | 110.55M | 122.73M | 80.81M | 50.37M | 23.45M | -7.74M | -35.29M | -62.85M | -112.48M | -158.88M | -116.7M | -7.07M | 119.94M | 256.82M | 290.92M | 296.36M | 298.03M | 306.21M | 305.23M | 296.04M | 299.76M | 297.24M | 310.79M | 311.14M | 310.55M | 306.47M | 305.41M | 308.8M | 321.05M | 314.17M |