Sunstone Hotel Investors, Inc. Operating Cash Flow
Sunstone Hotel Investors, Inc. (SHO) reported Operating Cash Flow of $107.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Sunstone Hotel Investors, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $62.00M, a 5.56% increase year-over-year.
- Sunstone Hotel Investors, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $45.44M, a 41.87% increase year-over-year.
- Sunstone Hotel Investors, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $36.63M, a 20.12% increase year-over-year.
- Sunstone Hotel Investors, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $54.37M, a 16.66% increase year-over-year.
- Sunstone Hotel Investors, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $181.76M, a 6.68% increase from fiscal 2024.
- Sunstone Hotel Investors, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $170.38M, a 14.01% decline from fiscal 2023.
- Sunstone Hotel Investors, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $198.13M, a 5.37% decline from fiscal 2022.
- Sunstone Hotel Investors, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $209.38M, a 638.05% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $107.44M 10-Q · filed 2026-08-06 | $144.07M derived: sum of 3 quarters · filed 2026-08-06 | $198.44M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $45.44M 10-Q · filed 2026-05-05 | $82.07M derived: sum of 2 quarters · filed 2026-05-05 | $136.44M derived: sum of 3 quarters · filed 2026-05-05 | $195.17M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $36.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $91.00M derived: sum of 2 quarters · filed 2026-02-27 | $149.73M derived: sum of 3 quarters · filed 2026-08-06 | $181.76M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $54.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $113.10M derived: sum of 2 quarters · filed 2026-08-06 | $145.13M 10-Q · filed 2025-11-07 | $175.63M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $58.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $90.76M 10-Q · filed 2026-08-06 | $121.26M derived: sum of 3 quarters · filed 2026-08-06 | $167.86M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $32.03M 10-Q · filed 2026-05-05 | $62.52M derived: sum of 2 quarters · filed 2026-05-05 | $109.13M derived: sum of 3 quarters · filed 2026-05-05 | $163.92M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $30.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $77.10M derived: sum of 2 quarters · filed 2026-02-27 | $131.89M derived: sum of 3 quarters · filed 2026-02-27 | $170.38M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $46.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $101.40M derived: sum of 2 quarters · filed 2025-11-07 | $139.88M 10-Q · filed 2025-11-07 | $169.27M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $54.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $93.28M 10-Q · filed 2025-08-06 | $122.67M derived: sum of 3 quarters · filed 2026-02-27 | $184.42M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $38.48M 10-Q · filed 2025-05-06 | $67.87M derived: sum of 2 quarters · filed 2026-02-27 | $129.63M derived: sum of 3 quarters · filed 2026-02-27 | $189.37M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $29.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $91.14M derived: sum of 2 quarters · filed 2026-02-27 | $150.88M derived: sum of 3 quarters · filed 2026-02-27 | $198.13M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $61.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $121.49M derived: sum of 2 quarters · filed 2024-11-12 | $168.74M 10-Q · filed 2024-11-12 | $228.43M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $59.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $106.99M 10-Q · filed 2024-08-07 | $166.67M derived: sum of 3 quarters · filed 2025-02-21 | $225.72M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $47.25M 10-Q · filed 2024-05-06 | $106.93M derived: sum of 2 quarters · filed 2025-02-21 | $165.98M derived: sum of 3 quarters · filed 2025-02-21 | $243.48M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $59.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $118.73M derived: sum of 2 quarters · filed 2025-02-21 | $196.24M derived: sum of 3 quarters · filed 2025-02-21 | $209.38M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $59.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $136.55M derived: sum of 2 quarters · filed 2023-11-07 | $149.70M 10-Q · filed 2023-11-07 | $169.66M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $77.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $90.65M 10-Q · filed 2023-08-04 | $110.62M derived: sum of 3 quarters · filed 2024-02-23 | $132.95M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $13.15M 10-Q · filed 2023-05-05 | $33.11M derived: sum of 2 quarters · filed 2024-02-23 | $55.44M derived: sum of 3 quarters · filed 2024-02-23 | $79.69M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $19.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $42.29M derived: sum of 2 quarters · filed 2024-02-23 | $66.55M derived: sum of 3 quarters · filed 2024-02-23 | $28.37M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $22.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $46.58M derived: sum of 2 quarters · filed 2022-11-08 | $8.40M 10-Q · filed 2022-11-08 | -$21.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $24.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$13.92M 10-Q · filed 2022-08-03 | -$43.32M derived: sum of 3 quarters · filed 2023-02-23 | -$95.70M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$38.17M 10-Q · filed 2022-05-04 | -$67.58M derived: sum of 2 quarters · filed 2023-02-23 | -$119.95M derived: sum of 3 quarters · filed 2023-02-23 | -$152.35M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$29.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$81.78M derived: sum of 2 quarters · filed 2023-02-23 | -$114.18M derived: sum of 3 quarters · filed 2023-02-23 | -$116.70M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | -$52.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$84.78M derived: sum of 2 quarters · filed 2021-11-04 | -$87.31M 10-Q · filed 2021-11-04 | -$7.01M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | -$32.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$34.93M 10-Q · filed 2021-08-04 | $45.36M derived: sum of 3 quarters · filed 2022-02-23 | $119.94M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$2.52M 10-Q · filed 2021-05-05 | $77.77M derived: sum of 2 quarters · filed 2022-02-23 | $152.34M derived: sum of 3 quarters · filed 2022-02-23 | $256.82M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $80.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $154.87M derived: sum of 2 quarters · filed 2022-02-23 | $259.35M derived: sum of 3 quarters · filed 2022-02-23 | $290.92M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $74.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $179.06M derived: sum of 2 quarters · filed 2020-11-06 | $210.63M 10-Q · filed 2020-11-06 | $296.38M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | $104.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $136.05M 10-Q · filed 2020-08-05 | $221.81M derived: sum of 3 quarters · filed 2021-02-12 | $298.09M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $31.57M 10-Q · filed 2020-05-11 | $117.33M derived: sum of 2 quarters · filed 2021-02-12 | $193.61M derived: sum of 3 quarters · filed 2021-02-12 | $306.27M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $85.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $162.04M derived: sum of 2 quarters · filed 2021-02-12 | $274.69M derived: sum of 3 quarters · filed 2021-02-12 | $305.29M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | $76.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $188.94M derived: sum of 2 quarters · filed 2019-11-05 | $219.54M 10-Q · filed 2019-11-05 | $295.95M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | $112.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $143.25M 10-Q · filed 2019-08-05 | $219.67M derived: sum of 3 quarters · filed 2020-02-19 | $299.77M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | $30.60M 10-Q · filed 2019-05-08 | $107.01M derived: sum of 2 quarters · filed 2020-02-19 | $187.11M derived: sum of 3 quarters · filed 2020-02-19 | $297.25M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | $76.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $156.52M derived: sum of 2 quarters · filed 2020-02-19 | $266.66M derived: sum of 3 quarters · filed 2020-02-19 | $306.79M 10-K · filed 2020-02-19 | $310.79M 10-K · filed 2018-02-14 | |||
| 2017-09-30 | $80.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $190.24M derived: sum of 2 quarters · filed 2018-11-06 | $230.38M 10-Q · filed 2018-11-06 | $234.25M 10-Q · filed 2017-11-01 | $289.64M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-06-30 | $110.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $150.27M 10-Q · filed 2018-08-01 | $154.28M 10-Q · filed 2017-08-03 | $209.54M derived: sum of 3 quarters · filed 2019-02-14 | $288.91M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-03-31 | $40.13M 10-Q · filed 2018-05-08 | $44.15M 10-Q · filed 2017-05-04 | $99.40M derived: sum of 2 quarters · filed 2019-02-14 | $178.77M derived: sum of 3 quarters · filed 2019-02-14 | $284.83M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2016-12-31 | $59.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $138.64M derived: sum of 2 quarters · filed 2019-02-14 | $244.70M derived: sum of 3 quarters · filed 2019-02-14 | $287.79M 10-K · filed 2019-02-14 | $305.41M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | $79.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $185.43M derived: sum of 2 quarters · filed 2017-11-01 | $228.52M 10-Q · filed 2017-11-01 | $308.80M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-06-30 | $106.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $149.15M 10-Q · filed 2017-08-03 | $229.43M derived: sum of 3 quarters · filed 2018-02-14 | $321.05M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-03-31 | $43.09M 10-Q · filed 2017-05-04 | $123.37M derived: sum of 2 quarters · filed 2018-02-14 | $214.99M derived: sum of 3 quarters · filed 2018-02-14 | $314.21M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2015-12-31 | $80.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $171.89M derived: sum of 2 quarters · filed 2018-02-14 | $271.12M derived: sum of 3 quarters · filed 2018-02-14 | $309.32M 10-K · filed 2018-02-14 | $300.06M 10-K · filed 2016-02-23 | |||
| 2015-09-30 | $91.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $190.84M derived: sum of 2 quarters · filed 2016-11-02 | $229.04M 10-Q · filed 2016-11-02 | $219.78M 10-Q · filed 2015-11-03 | $311.14M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-06-30 | $99.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $137.43M 10-Q · filed 2016-08-08 | $128.17M 10-Q · filed 2015-08-07 | $219.53M derived: sum of 3 quarters · filed 2017-02-23 | $301.96M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-03-31 | $38.21M 10-Q · filed 2016-05-03 | $28.98M 10-Q · filed 2015-05-08 | $120.30M derived: sum of 2 quarters · filed 2017-02-23 | $202.74M derived: sum of 3 quarters · filed 2017-02-23 | $281.29M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2014-12-31 | $82.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $164.53M derived: sum of 2 quarters · filed 2017-02-23 | $243.09M derived: sum of 3 quarters · filed 2017-02-23 | $282.37M 10-K · filed 2017-02-23 | $278.60M 10-K · filed 2015-02-19 | |||
| 2014-09-30 | $82.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $160.99M derived: sum of 2 quarters · filed 2015-11-03 | $200.27M 10-Q · filed 2015-11-03 | $246.48M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-06-30 | $78.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $117.84M 10-Q · filed 2015-08-07 | $164.04M derived: sum of 3 quarters · filed 2016-02-23 | $214.47M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-03-31 | $39.28M 10-Q · filed 2015-05-08 | $85.49M derived: sum of 2 quarters · filed 2016-02-23 | $135.92M derived: sum of 3 quarters · filed 2016-02-23 | $196.99M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2013-12-31 | $46.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $96.63M derived: sum of 2 quarters · filed 2016-02-23 | $157.70M derived: sum of 3 quarters · filed 2016-02-23 | $171.12M 10-K · filed 2016-02-23 | ||||
| 2013-09-30 | $50.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $111.50M derived: sum of 2 quarters · filed 2014-11-04 | $124.91M 10-Q · filed 2014-11-04 | $167.66M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-06-30 | $61.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $74.48M 10-Q · filed 2014-08-08 | $117.23M derived: sum of 3 quarters · filed 2015-02-19 | $166.11M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-03-31 | $13.42M 10-Q · filed 2014-05-07 | $56.16M derived: sum of 2 quarters · filed 2015-02-19 | $105.04M derived: sum of 3 quarters · filed 2015-02-19 | $167.21M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2012-12-31 | $42.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $91.63M derived: sum of 2 quarters · filed 2015-02-19 | $153.79M derived: sum of 3 quarters · filed 2015-02-19 | $171.50M 10-K · filed 2015-02-19 | ||||
| 2012-09-30 | $48.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $111.05M derived: sum of 2 quarters · filed 2013-11-12 | $128.75M 10-Q · filed 2013-11-12 | $129.27M 10-Q · filed 2012-11-06 | $164.92M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-06-30 | $62.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $79.87M 10-Q · filed 2013-08-07 | $80.55M 10-Q · filed 2012-08-07 | $116.04M derived: sum of 3 quarters · filed 2014-02-25 | $160.77M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-03-31 | $17.70M 10-Q · filed 2013-05-08 | $17.96M 10-Q · filed 2012-05-03 | $53.87M derived: sum of 2 quarters · filed 2014-02-25 | $98.61M derived: sum of 3 quarters · filed 2014-02-25 | $149.81M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2011-12-31 | $36.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $80.91M derived: sum of 2 quarters · filed 2014-02-25 | $132.11M derived: sum of 3 quarters · filed 2014-02-25 | $155.18M 10-K · filed 2014-02-25 | $156.39M 10-K · filed 2012-02-28 | |||
| 2011-09-30 | $44.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $95.94M derived: sum of 2 quarters · filed 2012-11-06 | $119.01M 10-Q · filed 2012-11-06 | $119.65M 10-Q · filed 2011-11-09 | $160.43M derived: sum of 4 quarters · filed 2013-02-25 | |||
| 2011-06-30 | $51.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $74.27M 10-Q · filed 2012-08-07 | $115.69M derived: sum of 3 quarters · filed 2013-02-25 | $120.59M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-03-31 | $23.07M 10-Q · filed 2012-05-03 | $23.35M 10-Q · filed 2011-05-06 | $64.49M derived: sum of 2 quarters · filed 2013-02-25 | $69.39M derived: sum of 3 quarters · filed 2013-02-25 | $68.92M derived: sum of 4 quarters · filed 2013-02-25 | |||
| 2010-12-31 | $41.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $46.31M derived: sum of 2 quarters · filed 2013-02-25 | $45.85M derived: sum of 3 quarters · filed 2013-02-25 | $44.34M 10-K · filed 2013-02-25 | $43.59M 10-K · filed 2012-02-28 | |||
| 2010-09-30 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $4.44M derived: sum of 2 quarters · filed 2011-11-09 | $2.92M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | -$462.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$1.98M 10-Q · filed 2011-08-09 | ||||||
| 2010-03-31 | -$1.52M 10-Q · filed 2011-05-06 | |||||||
| 2009-12-31 | $64.81M 10-K · filed 2012-02-28 |
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