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Sunstone Hotel Investors (SHO) Cash from financing

annual CFF:

-$97.52M+$22.20M(+18.54%)
December 31, 2024

Summary

  • As of today (June 1, 2025), SHO annual cash flow from financing activities is -$97.52 million, with the most recent change of +$22.20 million (+18.54%) on December 31, 2024.
  • During the last 3 years, SHO annual CFF has fallen by -$55.41 million (-131.61%).
  • SHO annual CFF is now -111.18% below its all-time high of $872.45 million, reached on December 31, 2005.

Performance

SHO Cash from financing Chart

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quarterly CFF:

-$35.40M-$39.64M(-933.88%)
March 31, 2025

Summary

  • As of today (June 1, 2025), SHO quarterly cash flow from financing activities is -$35.40 million, with the most recent change of -$39.64 million (-933.88%) on March 31, 2025.
  • Over the past year, SHO quarterly CFF has dropped by -$1.88 million (-5.59%).
  • SHO quarterly CFF is now -108.00% below its all-time high of $442.24 million, reached on June 30, 2005.

Performance

SHO quarterly CFF Chart

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TTM CFF:

-$99.39M-$1.88M(-1.92%)
March 31, 2025

Summary

  • As of today (June 1, 2025), SHO TTM cash flow from financing activities is -$99.39 million, with the most recent change of -$1.88 million (-1.92%) on March 31, 2025.
  • Over the past year, SHO TTM CFF has increased by +$17.37 million (+14.88%).
  • SHO TTM CFF is now -109.60% below its all-time high of $1.03 billion, reached on March 31, 2006.

Performance

SHO TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SHO Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+18.5%-5.6%+14.9%
3 y3 years-131.6%+58.8%+18.4%
5 y5 years+59.6%-167.6%-83.6%

SHO Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-131.6%+18.5%-141.7%+58.8%<-9999.0%+29.4%
5 y5-year-131.6%+78.1%-141.7%+86.7%<-9999.0%+80.3%
alltimeall time-111.2%+78.1%-108.0%+86.7%-109.6%+80.3%

SHO Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$35.40M(-933.9%)
-$99.39M(+1.9%)
Dec 2024
-$97.52M(-18.5%)
$4.25M(-109.1%)
-$97.52M(-30.7%)
Sep 2024
-
-$46.64M(+115.9%)
-$140.75M(+14.1%)
Jun 2024
-
-$21.60M(-35.6%)
-$123.38M(+5.7%)
Mar 2024
-
-$33.52M(-14.0%)
-$116.77M(-2.5%)
Dec 2023
-$119.72M(+143.5%)
-$38.99M(+33.2%)
-$119.72M(+0.0%)
Sep 2023
-
-$29.27M(+95.4%)
-$119.72M(+20.1%)
Jun 2023
-
-$14.98M(-58.9%)
-$99.67M(<-9900.0%)
Mar 2023
-
-$36.48M(-6.4%)
$179.00K(-100.4%)
Dec 2022
-$49.17M(+16.8%)
-$38.98M(+322.6%)
-$49.17M(-45.9%)
Sep 2022
-
-$9.23M(-110.9%)
-$90.96M(+42.9%)
Jun 2022
-
$84.87M(-198.9%)
-$63.67M(-47.7%)
Mar 2022
-
-$85.83M(+6.3%)
-$121.75M(+189.2%)
Dec 2021
-$42.10M(-90.6%)
-$80.77M(-547.2%)
-$42.10M(-58.7%)
Sep 2021
-
$18.06M(-32.6%)
-$101.92M(-52.0%)
Jun 2021
-
$26.78M(-533.3%)
-$212.46M(-57.9%)
Mar 2021
-
-$6.18M(-95.6%)
-$504.44M(+13.1%)
Dec 2020
-$445.92M(+84.9%)
-$140.58M(+52.0%)
-$445.92M(+37.1%)
Sep 2020
-
-$92.48M(-65.1%)
-$325.22M(+9.8%)
Jun 2020
-
-$265.20M(-606.7%)
-$296.23M(+447.1%)
Mar 2020
-
$52.34M(-363.3%)
-$54.14M(-77.5%)
Dec 2019
-$241.17M(+52.1%)
-$19.88M(-68.7%)
-$241.17M(-1.5%)
Sep 2019
-
-$63.49M(+174.7%)
-$244.85M(+21.4%)
Jun 2019
-
-$23.11M(-82.8%)
-$201.71M(+32.6%)
Mar 2019
-
-$134.68M(+471.4%)
-$152.09M(-4.1%)
Dec 2018
-$158.60M(+243.3%)
-$23.57M(+15.9%)
-$158.60M(+1.2%)
Sep 2018
-
-$20.34M(-176.7%)
-$156.70M(+2.2%)
Jun 2018
-
$26.51M(-118.8%)
-$153.25M(+24.8%)
Mar 2018
-
-$141.19M(+551.6%)
-$122.82M(+165.8%)
Dec 2017
-$46.20M(-83.7%)
-$21.67M(+28.2%)
-$46.20M(-18.7%)
Sep 2017
-
-$16.90M(-129.7%)
-$56.85M(-5.4%)
Jun 2017
-
$56.94M(-188.2%)
-$60.11M(-76.1%)
Mar 2017
-
-$64.58M(+99.8%)
-$250.99M(-11.2%)
Dec 2016
-$282.78M(-34.5%)
-$32.32M(+60.4%)
-$282.78M(-41.1%)
Sep 2016
-
-$20.15M(-85.0%)
-$480.27M(-0.4%)
Jun 2016
-
-$133.94M(+39.0%)
-$482.32M(+2.2%)
Mar 2016
-
-$96.37M(-58.1%)
-$472.17M(+9.4%)
Dec 2015
-$431.71M(-278.3%)
-$229.80M(+935.1%)
-$431.71M(+164.1%)
Sep 2015
-
-$22.20M(-82.1%)
-$163.43M(-0.7%)
Jun 2015
-
-$123.79M(+121.4%)
-$164.55M(-181.4%)
Mar 2015
-
-$55.91M(-245.3%)
$202.09M(-16.5%)
Dec 2014
$242.10M
$38.47M(-265.0%)
$242.10M(-46.8%)
Sep 2014
-
-$23.32M(-109.6%)
$455.28M(-2.9%)
DateAnnualQuarterlyTTM
Jun 2014
-
$242.85M(-1626.9%)
$468.96M(+304.3%)
Mar 2014
-
-$15.90M(-106.3%)
$115.99M(-21.3%)
Dec 2013
$147.38M(+387.6%)
$251.65M(-2711.0%)
$147.38M(-224.3%)
Sep 2013
-
-$9.64M(-91.2%)
-$118.60M(-4.5%)
Jun 2013
-
-$110.11M(-811.3%)
-$124.22M(-293.1%)
Mar 2013
-
$15.48M(-208.0%)
$64.32M(+112.8%)
Dec 2012
$30.22M(-192.2%)
-$14.33M(-6.1%)
$30.22M(-147.4%)
Sep 2012
-
-$15.26M(-119.5%)
-$63.80M(+2.6%)
Jun 2012
-
$78.42M(-521.3%)
-$62.18M(+46.3%)
Mar 2012
-
-$18.61M(-82.8%)
-$42.51M(+29.7%)
Dec 2011
-$32.77M(-139.7%)
-$108.35M(+694.2%)
-$32.77M(-111.3%)
Sep 2011
-
-$13.64M(-113.9%)
$290.78M(-2.0%)
Jun 2011
-
$98.09M(-1205.3%)
$296.58M(+263.3%)
Mar 2011
-
-$8.88M(-104.1%)
$81.64M(-1.2%)
Dec 2010
$82.63M(-11.9%)
$215.20M(-2843.2%)
$82.63M(+384.3%)
Sep 2010
-
-$7.84M(-93.3%)
$17.06M(+12.0%)
Jun 2010
-
-$116.84M(+1381.6%)
$15.24M(-88.4%)
Mar 2010
-
-$7.89M(-105.3%)
$131.70M(+40.5%)
Dec 2009
$93.77M(-131.9%)
$149.64M(-1647.7%)
$93.77M(-215.8%)
Sep 2009
-
-$9.67M(+2450.9%)
-$81.01M(-70.2%)
Jun 2009
-
-$379.00K(-99.2%)
-$272.26M(-9.2%)
Mar 2009
-
-$45.82M(+82.3%)
-$299.68M(+2.0%)
Dec 2008
-$293.72M(-307.3%)
-$25.14M(-87.5%)
-$293.72M(-3.5%)
Sep 2008
-
-$200.92M(+622.6%)
-$304.31M(+94.4%)
Jun 2008
-
-$27.80M(-30.2%)
-$156.51M(-16.0%)
Mar 2008
-
-$39.86M(+11.6%)
-$186.25M(-231.5%)
Dec 2007
$141.69M(-59.4%)
-$35.73M(-32.7%)
$141.69M(-8.0%)
Sep 2007
-
-$53.12M(-7.7%)
$154.01M(-14.5%)
Jun 2007
-
-$57.55M(-120.0%)
$180.17M(-56.4%)
Mar 2007
-
$288.08M(-1331.0%)
$413.38M(+18.4%)
Dec 2006
$349.08M(-60.0%)
-$23.40M(-13.2%)
$349.08M(-33.7%)
Sep 2006
-
-$26.97M(-115.4%)
$526.66M(-31.4%)
Jun 2006
-
$175.66M(-21.5%)
$768.26M(-25.8%)
Mar 2006
-
$223.79M(+45.2%)
$1.03B(+18.6%)
Dec 2005
$872.45M(-5616.9%)
$154.18M(-28.2%)
$872.45M(+26.6%)
Sep 2005
-
$214.63M(-51.5%)
$688.94M(+46.4%)
Jun 2005
-
$442.24M(+620.3%)
$470.48M(+1081.5%)
Mar 2005
-
$61.40M(-309.3%)
$39.82M(-351.8%)
Dec 2004
-$15.81M(-80.3%)
-$29.34M(+667.2%)
-$15.81M(-217.0%)
Sep 2004
-
-$3.82M(-133.0%)
$13.52M(-22.0%)
Jun 2004
-
$11.58M(+101.0%)
$17.35M(+201.0%)
Mar 2004
-
$5.76M
$5.76M
Dec 2003
-$80.48M
-
-

FAQ

  • What is Sunstone Hotel Investors annual cash flow from financing activities?
  • What is the all time high annual CFF for Sunstone Hotel Investors?
  • What is Sunstone Hotel Investors annual CFF year-on-year change?
  • What is Sunstone Hotel Investors quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Sunstone Hotel Investors?
  • What is Sunstone Hotel Investors quarterly CFF year-on-year change?
  • What is Sunstone Hotel Investors TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Sunstone Hotel Investors?
  • What is Sunstone Hotel Investors TTM CFF year-on-year change?

What is Sunstone Hotel Investors annual cash flow from financing activities?

The current annual CFF of SHO is -$97.52M

What is the all time high annual CFF for Sunstone Hotel Investors?

Sunstone Hotel Investors all-time high annual cash flow from financing activities is $872.45M

What is Sunstone Hotel Investors annual CFF year-on-year change?

Over the past year, SHO annual cash flow from financing activities has changed by +$22.20M (+18.54%)

What is Sunstone Hotel Investors quarterly cash flow from financing activities?

The current quarterly CFF of SHO is -$35.40M

What is the all time high quarterly CFF for Sunstone Hotel Investors?

Sunstone Hotel Investors all-time high quarterly cash flow from financing activities is $442.24M

What is Sunstone Hotel Investors quarterly CFF year-on-year change?

Over the past year, SHO quarterly cash flow from financing activities has changed by -$1.88M (-5.59%)

What is Sunstone Hotel Investors TTM cash flow from financing activities?

The current TTM CFF of SHO is -$99.39M

What is the all time high TTM CFF for Sunstone Hotel Investors?

Sunstone Hotel Investors all-time high TTM cash flow from financing activities is $1.03B

What is Sunstone Hotel Investors TTM CFF year-on-year change?

Over the past year, SHO TTM cash flow from financing activities has changed by +$17.37M (+14.88%)
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