Annual CFI
-$386.28M$644.06M-249.85%
Summary
- Current Value
- As of today, SHO annual cash from investing is -$386.28M, down -249.85% on
- Historical Performance
- SHO annual cash from investing is down -62.09% over the past 3 years, and down -719.25% over the past 5 years
- All-Time High Comparison
- SHO annual cash from investing is currently -196.73% below its historical high of $399.35M set on
- 3-Year Low Comparison
- SHO annual cash from investing is at its 3-year low
- Sector Comparison
- SHO annual cash from investing is higher than 24.91% of companies in Real Estate sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$386.28M | -249.8% | -62.1% | -719.3% | -2171.8% | |
| Quarterly Cash From Investing | -$18.14M | +56.2% | +48.0% | -129.2% | +86.2% | |
| TTM Cash From Investing | -$70.76M | -237.7% | +69.7% | -217.7% | +53.9% | |
| 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 Financing | -$97.52M | +18.3% | -124.3% | +59.6% | -204.0% | |
| Annual CAPEX | $157.38M | +42.9% | +147.2% | +64.0% | +256.8% | |
| Annual Free Cash Flow | $13.00M | -85.2% | +136.8% | -93.3% | -50.0% | |
| Annual Total Assets | $3.11B | -1.4% | +2.2% | -20.7% | +23.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $257.78M | -249.8% | |
| 5Y | $257.78M | -249.8% | |
| All | $399.35M | -196.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$386.28M | at low | |
| 5Y | -$386.28M | at low | |
| All | -$974.28M | +60.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of SHO?
As of today, SHO annual cash from investing is -$386.28M
What is 1-year change in SHO annual cash from investing?
SHO annual cash from investing is down -249.85% year-over-year
What is 3-year change in SHO annual cash from investing?
SHO annual cash from investing is down -62.09% over the past 3 years
How far is SHO annual cash from investing from its all-time high?
SHO annual cash from investing is currently -196.73% below its historical high of $399.35M set on December 31, 2015
How does SHO annual cash from investing rank versus sector peers?
SHO annual cash from investing is higher than 24.91% of companies in Real Estate sector
When is SHO next annual earnings release?
The next annual earnings release for SHO is on
Quarterly CFI
-$18.14M$40.66M-180.57%
Summary
- Current Value
- As of today, SHO quarterly cash from investing is -$18.14M, down -180.57% on
- Historical Performance
- SHO quarterly cash from investing is up +56.18% year-over-year, and up +48.04% over the past 3 years
- All-Time High Comparison
- SHO quarterly cash from investing is currently -103.84% below its historical high of $472.40M set on
- 3-Year Low Comparison
- SHO quarterly cash from investing is +93.28% above its 3-year low of -$270.18M reached on
- Sector Comparison
- SHO quarterly cash from investing is higher than 55.22% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$18.14M | -180.6% | +56.2% | +48.0% | -129.2% | |
| Annual Cash From Investing | -$386.28M | – | -249.8% | -62.1% | -719.3% | |
| TTM Cash From Investing | -$70.76M | +24.7% | -237.7% | +69.7% | -217.7% | |
| 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 Financing | $16.42M | +119.3% | +135.2% | +278.0% | +117.8% | |
| Quarterly CAPEX | $17.65M | -36.6% | -57.5% | -49.5% | +57.0% | |
| Quarterly Free Cash Flow | $36.72M | +18.9% | +627.0% | +52.2% | +157.7% | |
| Quarterly Total Assets | $3.05B | +1.3% | -2.1% | -2.0% | -6.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.52M | -180.6% | |
| 3Y | $318.30M | -105.7% | |
| 5Y | $318.30M | -105.7% | |
| All | $472.40M | -103.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$47.02M | N/A | +61.4% |
| 3Y | -$270.18M | +93.3% | |
| 5Y | -$365.17M | +95.0% | |
| All | -$441.80M | +95.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SHO?
As of today, SHO quarterly cash from investing is -$18.14M
What is SHO quarterly cash from investing most recent change?
SHO quarterly cash from investing was down -180.57% on September 30, 2025
What is 1-year change in SHO quarterly cash from investing?
SHO quarterly cash from investing is up +56.18% year-over-year
How far is SHO quarterly cash from investing from its all-time high?
SHO quarterly cash from investing is currently -103.84% below its historical high of $472.40M set on December 31, 2015
How does SHO quarterly cash from investing rank versus sector peers?
SHO quarterly cash from investing is higher than 55.22% of companies in Real Estate sector
When is SHO next earnings release?
The next earnings release for SHO is on
TTM CFI
-$70.76M$23.27M+24.74%
Summary
- Current Value
- As of today, SHO TTM cash from investing is -$70.76M, up +24.74% on
- Historical Performance
- SHO TTM cash from investing is down -237.71% year-over-year, and up +69.74% over the past 3 years
- All-Time High Comparison
- SHO TTM cash from investing is currently -116.96% below its historical high of $417.19M set on
- 3-Year Low Comparison
- SHO TTM cash from investing is +84.51% above its 3-year low of -$456.81M reached on
- Sector Comparison
- SHO TTM cash from investing is higher than 53.36% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$70.76M | +24.7% | -237.7% | +69.7% | -217.7% | |
| Annual Cash From Investing | -$386.28M | – | -249.8% | -62.1% | -719.3% | |
| Quarterly Cash From Investing | -$18.14M | -180.6% | +56.2% | +48.0% | -129.2% | |
| 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 Financing | -$99.86M | +38.7% | +29.1% | -1061.0% | +69.3% | |
| TTM CAPEX | $120.83M | -16.5% | -17.5% | +1.3% | +86.3% | |
| TTM Free Cash Flow | $54.80M | +136.9% | +139.9% | +8.8% | +176.3% | |
| Quarterly Total Assets | $3.05B | +1.3% | -2.1% | -2.0% | -6.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$70.76M | at high | |
| 3Y | $257.78M | -127.5% | |
| 5Y | $257.78M | -127.5% | |
| All | $417.19M | -117.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$386.73M | +81.7% | |
| 3Y | -$456.81M | +84.5% | |
| 5Y | -$456.81M | +84.5% | |
| All | -$1.21B | +94.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SHO?
As of today, SHO TTM cash from investing is -$70.76M
What is SHO TTM cash from investing most recent change?
SHO TTM cash from investing was up +24.74% on September 30, 2025
What is 1-year change in SHO TTM cash from investing?
SHO TTM cash from investing is down -237.71% year-over-year
How far is SHO TTM cash from investing from its all-time high?
SHO TTM cash from investing is currently -116.96% below its historical high of $417.19M set on June 30, 2016
How does SHO TTM cash from investing rank versus sector peers?
SHO TTM cash from investing is higher than 53.36% of companies in Real Estate sector
When is SHO next earnings release?
The next earnings release for SHO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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