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Sunstone Hotel Investors, Inc. (SHO) Cash From Financing

Annual CFF:

-$97.52M+$21.90M(+18.34%)
December 31, 2024

Summary

  • As of today, SHO annual cash from financing is -$97.52 million, with the most recent change of +$21.90 million (+18.34%) on December 31, 2024.
  • During the last 3 years, SHO annual cash from financing has fallen by -$54.04 million (-124.29%).
  • SHO annual cash from financing 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:

$16.42M+$101.55M(+119.29%)
September 30, 2025

Summary

  • As of today, SHO quarterly cash from financing is $16.42 million, with the most recent change of +$101.55 million (+119.29%) on September 30, 2025.
  • Over the past year, SHO quarterly cash from financing has increased by +$63.06 million (+135.21%).
  • SHO quarterly cash from financing is now -96.29% below its all-time high of $442.24 million, reached on June 30, 2005.

Performance

SHO Quarterly Cash From Financing Chart

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TTM CFF:

-$99.86M+$63.06M(+38.71%)
September 30, 2025

Summary

  • As of today, SHO TTM cash from financing is -$99.86 million, with the most recent change of +$63.06 million (+38.71%) on September 30, 2025.
  • Over the past year, SHO TTM cash from financing has increased by +$40.90 million (+29.06%).
  • SHO TTM cash from financing is now -109.65% below its all-time high of $1.03 billion, reached on March 31, 2006.

Performance

SHO TTM Cash From Financing 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
1Y1 Year+18.3%+135.2%+29.1%
3Y3 Years-124.3%+278.0%-1061.0%
5Y5 Years+59.6%+117.8%+69.3%

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
3Y3-Year-277.0%+18.3%at high+119.3%-195.6%+38.7%
5Y5-Year-277.0%+78.2%-91.2%+111.5%-195.6%+80.3%
All-TimeAll-Time-111.2%+78.2%-96.3%+106.2%-109.7%+80.3%

SHO Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$16.42M(+119.3%)
-$99.86M(+38.7%)
Jun 2025
-
-$85.13M(-140.5%)
-$162.92M(-63.9%)
Mar 2025
-
-$35.40M(-933.9%)
-$99.39M(-1.9%)
Dec 2024
-$97.52M(+18.3%)
$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(-5.9%)
Mar 2024
-
-$33.52M(+14.0%)
-$116.47M(+2.5%)
Dec 2023
-$119.42M(-316.8%)
-$38.99M(-33.2%)
-$119.42M(-2.5%)
Sep 2023
-
-$29.27M(-99.3%)
-$116.50M(-20.8%)
Jun 2023
-
-$14.68M(+59.7%)
-$96.46M(-192.4%)
Mar 2023
-
-$36.48M(-1.1%)
$104.44M(+89.6%)
Dec 2022
$55.09M(+226.7%)
-$36.07M(-291.0%)
$55.09M(+430.1%)
Sep 2022
-
-$9.23M(-105.0%)
$10.39M(-72.4%)
Jun 2022
-
$186.22M(+317.0%)
$37.68M(+130.9%)
Mar 2022
-
-$85.83M(-6.3%)
-$121.75M(-180.0%)
Dec 2021
-$43.48M(+90.3%)
-$80.77M(-547.2%)
-$43.48M(+58.6%)
Sep 2021
-
$18.06M(-32.6%)
-$105.11M(+51.3%)
Jun 2021
-
$26.78M(+454.5%)
-$215.65M(+57.6%)
Mar 2021
-
-$7.56M(+94.7%)
-$508.14M(-13.4%)
Dec 2020
-$448.24M(-85.9%)
-$142.40M(-54.0%)
-$448.24M(-37.6%)
Sep 2020
-
-$92.48M(+65.2%)
-$325.72M(-9.8%)
Jun 2020
-
-$265.70M(-607.6%)
-$296.73M(-448.1%)
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(+42.2%)
Sep 2016
-
-$20.15M(+85.0%)
-$489.53M(+0.4%)
Jun 2016
-
-$133.94M(-39.0%)
-$491.58M(-2.1%)
Mar 2016
-
-$96.37M(+59.7%)
-$481.39M(-11.5%)
Dec 2015
-$431.71M(-275.6%)
-$239.07M(-976.8%)
-$431.71M(-187.0%)
Sep 2015
-
-$22.20M(+82.1%)
-$150.40M(+0.7%)
Jun 2015
-
-$123.75M(-165.1%)
-$151.51M(-170.4%)
Mar 2015
-
-$46.69M(-210.5%)
$215.09M(-12.5%)
Dec 2014
$245.87M(+66.8%)
$42.24M(+281.2%)
$245.87M(-46.0%)
Sep 2014
-
-$23.32M(-109.6%)
$455.28M(-2.9%)
Jun 2014
-
$242.85M(+1626.9%)
$468.96M(+304.3%)
Mar 2014
-
-$15.90M(-106.3%)
$115.99M(-21.3%)
Dec 2013
$147.38M
$251.65M(+2711.0%)
$147.38M(+224.3%)
Sep 2013
-
-$9.64M(+91.2%)
-$118.60M(+4.5%)
DateAnnualQuarterlyTTM
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(+147.5%)
Sep 2012
-
-$15.26M(-119.5%)
-$63.66M(-2.6%)
Jun 2012
-
$78.42M(+521.3%)
-$62.05M(-46.0%)
Mar 2012
-
-$18.61M(+82.8%)
-$42.51M(-29.7%)
Dec 2011
-$32.77M(-139.7%)
-$108.21M(-693.2%)
-$32.77M(-111.3%)
Sep 2011
-
-$13.64M(-113.9%)
$290.65M(-2.0%)
Jun 2011
-
$97.96M(+1203.8%)
$296.44M(+263.1%)
Mar 2011
-
-$8.88M(-104.1%)
$81.64M(-1.2%)
Dec 2010
$82.63M(-11.9%)
$215.20M(+2843.2%)
$82.63M(+162.3%)
Sep 2010
-
-$7.84M(+93.3%)
-$132.57M(+1.4%)
Jun 2010
-
-$116.84M(-1381.6%)
-$134.40M(-649.4%)
Mar 2010
-
-$7.89M(+18.4%)
-$17.93M(+77.9%)
Dec 2009
$93.77M(+131.9%)
-
-
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(-24.7%)
Sep 2006
-
-$26.97M(-115.4%)
$463.52M(-39.7%)
Jun 2006
-
$175.66M(-21.5%)
$768.26M(-25.8%)
Mar 2006
-
$223.79M(+145.8%)
$1.03B(+18.6%)
Dec 2005
$872.45M(+4899.7%)
$91.03M(-67.2%)
$872.45M(+16.4%)
Sep 2005
-
$277.78M(-37.2%)
$749.72M(+58.9%)
Jun 2005
-
$442.24M(+620.3%)
$471.94M(+1489.1%)
Mar 2005
-
$61.40M(+293.7%)
$29.70M(+214.5%)
Dec 2004
-$18.18M(+77.4%)
-$31.70M(-650.0%)
-$25.94M(+66.2%)
Mar 2004
-
$5.76M(+107.0%)
-$76.66M(+7.0%)
Dec 2003
-$80.48M(-115.2%)
-$82.42M(>-9900.0%)
-$82.42M(-311.3%)
Dec 2002
$530.72M(+377.0%)
-
-
Dec 2001
-$191.57M(-293.9%)
-
-
Sep 1999
-
-$230.00K(-100.6%)
$39.01M(+48.9%)
Jun 1999
-
$35.49M(+485.3%)
$26.19M(-47.0%)
Mar 1999
-
$6.06M(+362.1%)
$49.42M(-50.0%)
Dec 1998
$98.81M(-73.4%)
-$2.31M(+82.3%)
$98.81M(-2.3%)
Sep 1998
-
-$13.04M(-122.2%)
$101.12M(-11.4%)
Jun 1998
-
$58.72M(+5.9%)
$114.16M(+105.9%)
Mar 1998
-
$55.45M
$55.45M
Dec 1997
$371.67M(+463.1%)
-
-
Dec 1996
$66.01M(+84.3%)
-
-
Dec 1995
$35.82M
-
-

FAQ

  • What is Sunstone Hotel Investors, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Sunstone Hotel Investors, Inc.?
  • What is Sunstone Hotel Investors, Inc. annual cash from financing year-on-year change?
  • What is Sunstone Hotel Investors, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Sunstone Hotel Investors, Inc.?
  • What is Sunstone Hotel Investors, Inc. quarterly cash from financing year-on-year change?
  • What is Sunstone Hotel Investors, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Sunstone Hotel Investors, Inc.?
  • What is Sunstone Hotel Investors, Inc. TTM cash from financing year-on-year change?

What is Sunstone Hotel Investors, Inc. annual cash from financing?

The current annual cash from financing of SHO is -$97.52M

What is the all-time high annual cash from financing for Sunstone Hotel Investors, Inc.?

Sunstone Hotel Investors, Inc. all-time high annual cash from financing is $872.45M

What is Sunstone Hotel Investors, Inc. annual cash from financing year-on-year change?

Over the past year, SHO annual cash from financing has changed by +$21.90M (+18.34%)

What is Sunstone Hotel Investors, Inc. quarterly cash from financing?

The current quarterly cash from financing of SHO is $16.42M

What is the all-time high quarterly cash from financing for Sunstone Hotel Investors, Inc.?

Sunstone Hotel Investors, Inc. all-time high quarterly cash from financing is $442.24M

What is Sunstone Hotel Investors, Inc. quarterly cash from financing year-on-year change?

Over the past year, SHO quarterly cash from financing has changed by +$63.06M (+135.21%)

What is Sunstone Hotel Investors, Inc. TTM cash from financing?

The current TTM cash from financing of SHO is -$99.86M

What is the all-time high TTM cash from financing for Sunstone Hotel Investors, Inc.?

Sunstone Hotel Investors, Inc. all-time high TTM cash from financing is $1.03B

What is Sunstone Hotel Investors, Inc. TTM cash from financing year-on-year change?

Over the past year, SHO TTM cash from financing has changed by +$40.90M (+29.06%)
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