Sunstone Hotel Investors, Inc. Financing Cash Flow
Sunstone Hotel Investors, Inc. (SHO) reported Financing Cash Flow of -$65.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Sunstone Hotel Investors, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$27.71M.
- Sunstone Hotel Investors, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$37.58M.
- Sunstone Hotel Investors, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$23.41M, a 651.57% decline year-over-year.
- Sunstone Hotel Investors, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $16.42M.
- Sunstone Hotel Investors, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$127.52M.
- Sunstone Hotel Investors, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$97.52M.
- Sunstone Hotel Investors, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$119.72M.
- Sunstone Hotel Investors, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$49.17M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$27.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$65.30M 10-Q · filed 2026-08-06 | -$88.71M derived: sum of 3 quarters · filed 2026-08-06 | -$72.29M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$37.58M 10-Q · filed 2026-05-05 | -$61.00M derived: sum of 2 quarters · filed 2026-05-05 | -$44.58M derived: sum of 3 quarters · filed 2026-05-05 | -$129.70M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$23.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$6.99M derived: sum of 2 quarters · filed 2026-02-27 | -$92.12M derived: sum of 3 quarters · filed 2026-08-06 | -$127.52M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $16.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$68.70M derived: sum of 2 quarters · filed 2026-08-06 | -$104.10M 10-Q · filed 2025-11-07 | -$99.86M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$85.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$120.52M 10-Q · filed 2026-08-06 | -$116.28M derived: sum of 3 quarters · filed 2026-08-06 | -$162.92M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$35.40M 10-Q · filed 2026-05-05 | -$31.15M derived: sum of 2 quarters · filed 2026-05-05 | -$77.79M derived: sum of 3 quarters · filed 2026-05-05 | -$99.39M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$42.40M derived: sum of 2 quarters · filed 2026-02-27 | -$64.00M derived: sum of 3 quarters · filed 2026-02-27 | -$97.52M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$46.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$68.24M derived: sum of 2 quarters · filed 2025-11-07 | -$101.76M 10-Q · filed 2025-11-07 | -$140.75M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | -$21.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$55.12M 10-Q · filed 2025-08-06 | -$94.11M derived: sum of 3 quarters · filed 2026-02-27 | -$123.38M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$33.52M 10-Q · filed 2025-05-06 | -$72.51M derived: sum of 2 quarters · filed 2026-02-27 | -$101.78M derived: sum of 3 quarters · filed 2026-02-27 | -$116.77M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$38.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$68.26M derived: sum of 2 quarters · filed 2026-02-27 | -$83.24M derived: sum of 3 quarters · filed 2026-02-27 | -$119.72M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$29.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$44.25M derived: sum of 2 quarters · filed 2024-11-12 | -$80.73M 10-Q · filed 2024-11-12 | -$119.72M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$14.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$51.46M 10-Q · filed 2024-08-07 | -$90.45M derived: sum of 3 quarters · filed 2025-02-21 | -$99.67M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | -$36.48M 10-Q · filed 2024-05-06 | -$75.46M derived: sum of 2 quarters · filed 2025-02-21 | -$84.69M derived: sum of 3 quarters · filed 2025-02-21 | $179.00K derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | -$38.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$48.21M derived: sum of 2 quarters · filed 2025-02-21 | $36.66M derived: sum of 3 quarters · filed 2025-02-21 | -$49.17M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | -$9.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $75.64M derived: sum of 2 quarters · filed 2023-11-07 | -$10.19M 10-Q · filed 2023-11-07 | -$90.96M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $84.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$963.00K 10-Q · filed 2023-08-04 | -$81.73M derived: sum of 3 quarters · filed 2024-02-23 | -$63.67M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$85.83M 10-Q · filed 2023-05-05 | -$166.60M derived: sum of 2 quarters · filed 2024-02-23 | -$148.54M derived: sum of 3 quarters · filed 2024-02-23 | -$121.75M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$80.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$62.71M derived: sum of 2 quarters · filed 2024-02-23 | -$35.92M derived: sum of 3 quarters · filed 2024-02-23 | -$42.10M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $18.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $44.84M derived: sum of 2 quarters · filed 2022-11-08 | $38.66M 10-Q · filed 2022-11-08 | -$101.92M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $26.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $20.60M 10-Q · filed 2022-08-03 | -$119.98M derived: sum of 3 quarters · filed 2023-02-23 | -$212.46M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$6.18M 10-Q · filed 2022-05-04 | -$146.76M derived: sum of 2 quarters · filed 2023-02-23 | -$239.24M derived: sum of 3 quarters · filed 2023-02-23 | -$504.44M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$140.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$233.06M derived: sum of 2 quarters · filed 2023-02-23 | -$498.26M derived: sum of 3 quarters · filed 2023-02-23 | -$445.92M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | -$92.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$357.68M derived: sum of 2 quarters · filed 2021-11-04 | -$305.34M 10-Q · filed 2021-11-04 | -$325.22M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | -$265.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$212.86M 10-Q · filed 2021-08-04 | -$232.74M derived: sum of 3 quarters · filed 2022-02-23 | -$296.23M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $52.34M 10-Q · filed 2021-05-05 | $32.46M derived: sum of 2 quarters · filed 2022-02-23 | -$31.03M derived: sum of 3 quarters · filed 2022-02-23 | -$54.14M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$19.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$83.37M derived: sum of 2 quarters · filed 2022-02-23 | -$106.49M derived: sum of 3 quarters · filed 2022-02-23 | -$241.17M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | -$63.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$86.60M derived: sum of 2 quarters · filed 2020-11-06 | -$221.28M 10-Q · filed 2020-11-06 | -$244.85M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | -$23.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$157.79M 10-Q · filed 2020-08-05 | -$181.37M derived: sum of 3 quarters · filed 2021-02-12 | -$201.71M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | -$134.68M 10-Q · filed 2020-05-11 | -$158.25M derived: sum of 2 quarters · filed 2021-02-12 | -$178.59M derived: sum of 3 quarters · filed 2021-02-12 | -$152.09M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | -$23.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$43.91M derived: sum of 2 quarters · filed 2021-02-12 | -$17.41M derived: sum of 3 quarters · filed 2021-02-12 | -$158.60M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | -$20.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $6.17M derived: sum of 2 quarters · filed 2019-11-05 | -$135.03M 10-Q · filed 2019-11-05 | -$156.70M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | $26.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$114.69M 10-Q · filed 2019-08-05 | -$136.35M derived: sum of 3 quarters · filed 2020-02-19 | -$153.25M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | -$141.19M 10-Q · filed 2019-05-08 | -$162.86M derived: sum of 2 quarters · filed 2020-02-19 | -$179.76M derived: sum of 3 quarters · filed 2020-02-19 | -$122.82M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | -$21.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$38.57M derived: sum of 2 quarters · filed 2020-02-19 | $18.37M derived: sum of 3 quarters · filed 2020-02-19 | -$46.20M 10-K · filed 2020-02-19 | ||||
| 2017-09-30 | -$16.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $40.04M derived: sum of 2 quarters · filed 2018-11-06 | -$24.54M 10-Q · filed 2018-11-06 | -$56.85M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-06-30 | $56.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$7.64M 10-Q · filed 2018-08-01 | -$39.95M derived: sum of 3 quarters · filed 2019-02-14 | -$60.11M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-03-31 | -$64.58M 10-Q · filed 2018-05-08 | -$96.89M derived: sum of 2 quarters · filed 2019-02-14 | -$117.05M derived: sum of 3 quarters · filed 2019-02-14 | -$250.99M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2016-12-31 | -$32.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$52.47M derived: sum of 2 quarters · filed 2019-02-14 | -$186.41M derived: sum of 3 quarters · filed 2019-02-14 | -$282.78M 10-K · filed 2019-02-14 | ||||
| 2016-09-30 | -$20.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$154.09M derived: sum of 2 quarters · filed 2017-11-01 | -$250.46M 10-Q · filed 2017-11-01 | -$480.27M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-06-30 | -$133.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$230.31M 10-Q · filed 2017-08-03 | -$460.12M derived: sum of 3 quarters · filed 2018-02-14 | -$482.32M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-03-31 | -$96.37M 10-Q · filed 2017-05-04 | -$326.17M derived: sum of 2 quarters · filed 2018-02-14 | -$348.37M derived: sum of 3 quarters · filed 2018-02-14 | -$472.17M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2015-12-31 | -$229.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$252.00M derived: sum of 2 quarters · filed 2018-02-14 | -$375.80M derived: sum of 3 quarters · filed 2018-02-14 | -$431.71M 10-K · filed 2018-02-14 | -$422.44M 10-K · filed 2016-02-23 | |||
| 2015-09-30 | -$22.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$145.99M derived: sum of 2 quarters · filed 2016-11-02 | -$201.90M 10-Q · filed 2016-11-02 | -$192.64M 10-Q · filed 2015-11-03 | -$163.43M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-06-30 | -$123.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$179.70M 10-Q · filed 2016-08-08 | -$170.44M 10-Q · filed 2015-08-07 | -$141.23M derived: sum of 3 quarters · filed 2017-02-23 | -$164.55M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-03-31 | -$55.91M 10-Q · filed 2016-05-03 | -$46.69M 10-Q · filed 2015-05-08 | -$17.44M derived: sum of 2 quarters · filed 2017-02-23 | -$40.76M derived: sum of 3 quarters · filed 2017-02-23 | $202.09M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2014-12-31 | $38.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $15.15M derived: sum of 2 quarters · filed 2017-02-23 | $258.00M derived: sum of 3 quarters · filed 2017-02-23 | $242.10M 10-K · filed 2017-02-23 | $245.87M 10-K · filed 2015-02-19 | |||
| 2014-09-30 | -$23.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $219.53M derived: sum of 2 quarters · filed 2015-11-03 | $203.63M 10-Q · filed 2015-11-03 | $455.28M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-06-30 | $242.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $226.94M 10-Q · filed 2015-08-07 | $478.59M derived: sum of 3 quarters · filed 2016-02-23 | $468.96M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-03-31 | -$15.90M 10-Q · filed 2015-05-08 | $235.75M derived: sum of 2 quarters · filed 2016-02-23 | $226.11M derived: sum of 3 quarters · filed 2016-02-23 | $115.99M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2013-12-31 | $251.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $242.01M derived: sum of 2 quarters · filed 2016-02-23 | $131.90M derived: sum of 3 quarters · filed 2016-02-23 | $147.38M 10-K · filed 2016-02-23 | ||||
| 2013-09-30 | -$9.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$119.75M derived: sum of 2 quarters · filed 2014-11-04 | -$104.27M 10-Q · filed 2014-11-04 | -$118.60M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-06-30 | -$110.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$94.64M 10-Q · filed 2014-08-08 | -$108.96M derived: sum of 3 quarters · filed 2015-02-19 | -$124.22M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-03-31 | $15.48M 10-Q · filed 2014-05-07 | $1.15M derived: sum of 2 quarters · filed 2015-02-19 | -$14.10M derived: sum of 3 quarters · filed 2015-02-19 | $64.32M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2012-12-31 | -$14.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$29.58M derived: sum of 2 quarters · filed 2015-02-19 | $48.84M derived: sum of 3 quarters · filed 2015-02-19 | $30.22M 10-K · filed 2015-02-19 | ||||
| 2012-09-30 | -$15.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $63.17M derived: sum of 2 quarters · filed 2013-11-12 | $44.55M 10-Q · filed 2013-11-12 | -$63.80M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | $78.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $59.81M 10-Q · filed 2013-08-07 | -$48.54M derived: sum of 3 quarters · filed 2014-02-25 | -$62.18M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | -$18.61M 10-Q · filed 2013-05-08 | -$126.96M derived: sum of 2 quarters · filed 2014-02-25 | -$140.60M derived: sum of 3 quarters · filed 2014-02-25 | -$42.51M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | -$108.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$121.99M derived: sum of 2 quarters · filed 2014-02-25 | -$23.90M derived: sum of 3 quarters · filed 2014-02-25 | -$32.77M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | -$13.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $84.45M derived: sum of 2 quarters · filed 2012-11-06 | $75.58M 10-Q · filed 2012-11-06 | $75.44M 10-Q · filed 2011-11-09 | $290.78M derived: sum of 4 quarters · filed 2013-02-25 | |||
| 2011-06-30 | $98.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $89.22M 10-Q · filed 2012-08-07 | $89.08M 10-Q · filed 2011-08-09 | $304.42M derived: sum of 3 quarters · filed 2013-02-25 | $296.58M derived: sum of 4 quarters · filed 2013-02-25 | |||
| 2011-03-31 | -$8.88M 10-Q · filed 2012-05-03 | $206.33M derived: sum of 2 quarters · filed 2013-02-25 | $198.48M derived: sum of 3 quarters · filed 2013-02-25 | $81.64M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2010-12-31 | $215.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $207.36M derived: sum of 2 quarters · filed 2013-02-25 | $90.52M derived: sum of 3 quarters · filed 2013-02-25 | $82.63M 10-K · filed 2013-02-25 | ||||
| 2010-09-30 | -$7.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$124.69M derived: sum of 2 quarters · filed 2011-11-09 | -$132.57M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | -$116.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$124.73M 10-Q · filed 2011-08-09 | ||||||
| 2010-03-31 | -$7.89M 10-Q · filed 2011-05-06 | |||||||
| 2009-12-31 | $93.77M 10-K · filed 2012-02-28 |
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