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Sunstone Hotel Investors (SHO)
NYSE:SHO
US Market

Sunstone Hotel (SHO) Cash flow

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Sunstone Hotel Cash Flow

SHO's free cash flow for Q3 2025 was $36.72M. For the 2025 fiscal year, SHO's free cash flow was decreased by $-27.75M and operating cash flow was $54.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 170.38M$ 198.13M$ 209.38M$ 28.37M$ -116.70M
Investing Cash Flow
$ -386.28M$ 258.08M$ -165.72M$ -239.69M$ 113.79M
Financing Cash Flow
$ -97.52M$ -119.72M$ -49.17M$ -42.10M$ -445.92M
End Cash Position
$ 180.28M$ 493.70M$ 157.21M$ 162.72M$ 416.14M
Free Cash Flow
$ 170.38M$ 198.13M$ 80.81M$ -35.29M$ -116.70M
Currency in USD

Sunstone Hotel Cash Flow