Annual CFF
-$97.52M$21.90M+18.34%
Summary
- Current Value
- As of today, SHO annual cash from financing is -$97.52M, up +18.34% on
- Historical Performance
- SHO annual cash from financing is down -124.29% over the past 3 years, and up +59.56% over the past 5 years
- All-Time High Comparison
- SHO annual cash from financing is currently -111.18% below its historical high of $872.45M set on
- 3-Year Low Comparison
- SHO annual cash from financing is +18.34% above its 3-year low of -$119.42M reached on
- Sector Comparison
- SHO annual cash from financing is higher than 38.46% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$97.52M | +18.3% | -124.3% | +59.6% | -204.0% | |
| Quarterly Cash From Financing | $16.42M | +135.2% | +278.0% | +117.8% | +309.3% | |
| TTM Cash From Financing | -$99.86M | +29.1% | -1061.0% | +69.3% | +24.7% | |
| Price | $9.42 | -22.1% | -0.1% | -16.0% | -2.3% | |
| Annual Cash From Operations | $170.38M | -14.0% | +500.6% | -41.4% | +143.1% | |
| Annual Cash From Investing | -$386.28M | -249.8% | -62.1% | -719.3% | -2171.8% | |
| Annual Dividends Paid | $90.97M | +52.0% | +564.3% | -46.5% | +225.9% | |
| Annual Total Debt | $853.07M | +2.6% | +33.3% | -18.1% | -39.6% | |
| Shares Outstanding | 189.90M | -5.4% | -9.3% | -11.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $55.09M | N/A | -277.0% |
| 5Y | $55.09M | -277.0% | |
| All | $872.45M | -111.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$119.42M | +18.3% | |
| 5Y | -$448.24M | N/A | +78.2% |
| All | -$448.24M | +78.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SHO?
As of today, SHO annual cash from financing is -$97.52M
What is 1-year change in SHO annual cash from financing?
SHO annual cash from financing is up +18.34% year-over-year
What is 3-year change in SHO annual cash from financing?
SHO annual cash from financing is down -124.29% over the past 3 years
How far is SHO annual cash from financing from its all-time high?
SHO annual cash from financing is currently -111.18% below its historical high of $872.45M set on December 31, 2005
How does SHO annual cash from financing rank versus sector peers?
SHO annual cash from financing is higher than 38.46% of companies in Real Estate sector
When is SHO next annual earnings release?
The next annual earnings release for SHO is on
Quarterly CFF
$16.42M$101.55M+119.29%
Summary
- Current Value
- As of today, SHO quarterly cash from financing is $16.42M, up +119.29% on
- Historical Performance
- SHO quarterly cash from financing is up +135.21% year-over-year, and up +278.00% over the past 3 years
- All-Time High Comparison
- SHO quarterly cash from financing is currently -96.29% below its historical high of $442.24M set on
- 3-Year Low Comparison
- SHO quarterly cash from financing is +119.29% above its 3-year low of -$85.13M reached on
- Sector Comparison
- SHO quarterly cash from financing is higher than 74.25% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $16.42M | +119.3% | +135.2% | +278.0% | +117.8% | |
| Annual Cash From Financing | -$97.52M | – | +18.3% | -124.3% | +59.6% | |
| TTM Cash From Financing | -$99.86M | +38.7% | +29.1% | -1061.0% | +69.3% | |
| Price | $9.42 | +4.5% | -22.1% | -0.1% | -16.0% | |
| Quarterly Cash From Operations | $54.37M | -7.4% | +16.7% | -7.9% | +203.8% | |
| Quarterly Cash From Investing | -$18.14M | -180.6% | +56.2% | +48.0% | -129.2% | |
| Quarterly Dividends Paid | $21.79M | +2.7% | -3.1% | +399.8% | +579.5% | |
| Quarterly Total Debt | $926.03M | +5.4% | +11.9% | +10.6% | -7.2% | |
| Shares Outstanding | 189.90M | – | -5.4% | -9.3% | -11.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.42M | at high | |
| 3Y | $16.42M | at high | |
| 5Y | $186.22M | -91.2% | |
| All | $442.24M | -96.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$85.13M | +119.3% | |
| 3Y | -$85.13M | +119.3% | |
| 5Y | -$142.40M | N/A | +111.5% |
| All | -$265.70M | +106.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SHO?
As of today, SHO quarterly cash from financing is $16.42M
What is SHO quarterly cash from financing most recent change?
SHO quarterly cash from financing was up +119.29% on September 30, 2025
What is 1-year change in SHO quarterly cash from financing?
SHO quarterly cash from financing is up +135.21% year-over-year
How far is SHO quarterly cash from financing from its all-time high?
SHO quarterly cash from financing is currently -96.29% below its historical high of $442.24M set on June 30, 2005
How does SHO quarterly cash from financing rank versus sector peers?
SHO quarterly cash from financing is higher than 74.25% of companies in Real Estate sector
When is SHO next earnings release?
The next earnings release for SHO is on
TTM CFF
-$99.86M$63.06M+38.71%
Summary
- Current Value
- As of today, SHO TTM cash from financing is -$99.86M, up +38.71% on
- Historical Performance
- SHO TTM cash from financing is up +29.06% year-over-year, and down -1060.99% over the past 3 years
- All-Time High Comparison
- SHO TTM cash from financing is currently -109.65% below its historical high of $1.03B set on
- 3-Year Low Comparison
- SHO TTM cash from financing is +38.71% above its 3-year low of -$162.92M reached on
- Sector Comparison
- SHO TTM cash from financing is higher than 37.69% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$99.86M | +38.7% | +29.1% | -1061.0% | +69.3% | |
| Annual Cash From Financing | -$97.52M | – | +18.3% | -124.3% | +59.6% | |
| Quarterly Cash From Financing | $16.42M | +119.3% | +135.2% | +278.0% | +117.8% | |
| Price | $9.42 | +4.5% | -22.1% | -0.1% | -16.0% | |
| TTM Cash From Operations | $175.63M | +4.6% | +3.8% | +3.5% | +2603.9% | |
| TTM Cash From Investing | -$70.76M | +24.7% | -237.7% | +69.7% | -217.7% | |
| TTM Dividends Paid | $87.38M | -0.8% | +0.1% | +523.9% | -47.8% | |
| Quarterly Total Debt | $926.03M | +5.4% | +11.9% | +10.6% | -7.2% | |
| Shares Outstanding | 189.90M | – | -5.4% | -9.3% | -11.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$97.52M | N/A | -2.4% |
| 3Y | $104.44M | -195.6% | |
| 5Y | $104.44M | -195.6% | |
| All | $1.03B | -109.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$162.92M | +38.7% | |
| 3Y | -$162.92M | +38.7% | |
| 5Y | -$508.14M | +80.3% | |
| All | -$508.14M | +80.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SHO?
As of today, SHO TTM cash from financing is -$99.86M
What is SHO TTM cash from financing most recent change?
SHO TTM cash from financing was up +38.71% on September 30, 2025
What is 1-year change in SHO TTM cash from financing?
SHO TTM cash from financing is up +29.06% year-over-year
How far is SHO TTM cash from financing from its all-time high?
SHO TTM cash from financing is currently -109.65% below its historical high of $1.03B set on March 31, 2006
How does SHO TTM cash from financing rank versus sector peers?
SHO TTM cash from financing is higher than 37.69% of companies in Real Estate sector
When is SHO next earnings release?
The next earnings release for SHO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SHO Official Website www.sunstonehotels.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1295810/000110465925108317/0001104659-25-108317-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1295810/000155837025001297/0001558370-25-001297-index.htm
- SHO Profile on Yahoo Finance finance.yahoo.com/quote/SHO
- SHO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sho