Annual CFO
$170.38M$27.76M-14.01%
Summary
- Current Value
- As of today, SHO annual cash from operations is $170.38M, down -14.01% on
- Historical Performance
- SHO annual cash from operations is up +500.55% over the past 3 years, and down -41.44% over the past 5 years
- All-Time High Comparison
- SHO annual cash from operations is currently -44.47% below its historical high of $306.79M set on
- 3-Year Low Comparison
- SHO annual cash from operations is at its 3-year low
- Sector Comparison
- SHO annual cash from operations is higher than 57.88% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $170.38M | -14.0% | +500.6% | -41.4% | +143.1% | |
| Quarterly Cash From Operations | $54.37M | +16.7% | -7.9% | +203.8% | +838.4% | |
| TTM Cash From Operations | $175.63M | +3.8% | +3.5% | +2603.9% | +4487.9% | |
| Price | $9.42 | -22.1% | -0.1% | -16.0% | -2.3% | |
| Annual Cash From Investing | -$386.28M | -249.8% | -62.1% | -719.3% | -2171.8% | |
| Annual Cash From Financing | -$97.52M | +18.3% | -124.3% | +59.6% | -204.0% | |
| Annual Free Cash Flow | $13.00M | -85.2% | +136.8% | -93.3% | -50.0% | |
| Annual CAPEX | $157.38M | +42.9% | +147.2% | +64.0% | +256.8% | |
| Annual Net Income | $42.99M | -79.1% | +30.3% | -69.7% | +128.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $209.38M | N/A | -18.6% |
| 5Y | $209.38M | -18.6% | |
| All | $306.79M | -44.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $170.38M | at low | |
| 5Y | -$116.71M | N/A | +246.0% |
| All | -$116.71M | +246.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SHO?
As of today, SHO annual cash from operations is $170.38M
What is 1-year change in SHO annual cash from operations?
SHO annual cash from operations is down -14.01% year-over-year
What is 3-year change in SHO annual cash from operations?
SHO annual cash from operations is up +500.55% over the past 3 years
How far is SHO annual cash from operations from its all-time high?
SHO annual cash from operations is currently -44.47% below its historical high of $306.79M set on December 31, 2017
How does SHO annual cash from operations rank versus sector peers?
SHO annual cash from operations is higher than 57.88% of companies in Real Estate sector
When is SHO next annual earnings release?
The next annual earnings release for SHO is on
Quarterly CFO
$54.37M$4.36M-7.43%
Summary
- Current Value
- As of today, SHO quarterly cash from operations is $54.37M, down -7.43% on
- Historical Performance
- SHO quarterly cash from operations is up +16.66% year-over-year, and down -7.92% over the past 3 years
- All-Time High Comparison
- SHO quarterly cash from operations is currently -51.74% below its historical high of $112.66M set on
- 3-Year Low Comparison
- SHO quarterly cash from operations is +85.00% above its 3-year low of $29.39M reached on
- Sector Comparison
- SHO quarterly cash from operations is higher than 57.84% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $54.37M | -7.4% | +16.7% | -7.9% | +203.8% | |
| Annual Cash From Operations | $170.38M | – | -14.0% | +500.6% | -41.4% | |
| TTM Cash From Operations | $175.63M | +4.6% | +3.8% | +3.5% | +2603.9% | |
| Price | $9.42 | +4.5% | -22.1% | -0.1% | -16.0% | |
| Quarterly Cash From Investing | -$18.14M | -180.6% | +56.2% | +48.0% | -129.2% | |
| Quarterly Cash From Financing | $16.42M | +119.3% | +135.2% | +278.0% | +117.8% | |
| Quarterly Free Cash Flow | $36.72M | +18.9% | +627.0% | +52.2% | +157.7% | |
| Quarterly CAPEX | $17.65M | -36.6% | -57.5% | -49.5% | +57.0% | |
| Quarterly Net Income | $1.32M | -87.7% | -58.5% | -93.5% | +101.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $58.73M | -7.4% | |
| 3Y | $61.75M | -12.0% | |
| 5Y | $77.51M | -29.9% | |
| All | $112.66M | -51.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $30.49M | N/A | +78.3% |
| 3Y | $29.39M | +85.0% | |
| 5Y | -$38.18M | +242.4% | |
| All | -$52.38M | +203.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SHO?
As of today, SHO quarterly cash from operations is $54.37M
What is SHO quarterly cash from operations most recent change?
SHO quarterly cash from operations was down -7.43% on September 30, 2025
What is 1-year change in SHO quarterly cash from operations?
SHO quarterly cash from operations is up +16.66% year-over-year
How far is SHO quarterly cash from operations from its all-time high?
SHO quarterly cash from operations is currently -51.74% below its historical high of $112.66M set on June 30, 2018
How does SHO quarterly cash from operations rank versus sector peers?
SHO quarterly cash from operations is higher than 57.84% of companies in Real Estate sector
When is SHO next earnings release?
The next earnings release for SHO is on
TTM CFO
$175.63M$7.76M+4.63%
Summary
- Current Value
- As of today, SHO TTM cash from operations is $175.63M, up +4.63% on
- Historical Performance
- SHO TTM cash from operations is up +3.75% year-over-year, and up +3.51% over the past 3 years
- All-Time High Comparison
- SHO TTM cash from operations is currently -43.86% below its historical high of $312.84M set on
- 3-Year Low Comparison
- SHO TTM cash from operations is +7.14% above its 3-year low of $163.92M reached on
- Sector Comparison
- SHO TTM cash from operations is higher than 56.34% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $175.63M | +4.6% | +3.8% | +3.5% | +2603.9% | |
| Annual Cash From Operations | $170.38M | – | -14.0% | +500.6% | -41.4% | |
| Quarterly Cash From Operations | $54.37M | -7.4% | +16.7% | -7.9% | +203.8% | |
| Price | $9.42 | +4.5% | -22.1% | -0.1% | -16.0% | |
| TTM Cash From Investing | -$70.76M | +24.7% | -237.7% | +69.7% | -217.7% | |
| TTM Cash From Financing | -$99.86M | +38.7% | +29.1% | -1061.0% | +69.3% | |
| TTM Free Cash Flow | $54.80M | +136.9% | +139.9% | +8.8% | +176.3% | |
| TTM CAPEX | $120.83M | -16.5% | -17.5% | +1.3% | +86.3% | |
| TTM Net Income | $18.00M | -9.4% | -89.4% | -91.5% | +105.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $175.63M | at high | |
| 3Y | $243.48M | -27.9% | |
| 5Y | $243.48M | -27.9% | |
| All | $312.84M | -43.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $163.92M | +7.1% | |
| 3Y | $163.92M | +7.1% | |
| 5Y | -$152.36M | +215.3% | |
| All | -$152.36M | +215.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SHO?
As of today, SHO TTM cash from operations is $175.63M
What is SHO TTM cash from operations most recent change?
SHO TTM cash from operations was up +4.63% on September 30, 2025
What is 1-year change in SHO TTM cash from operations?
SHO TTM cash from operations is up +3.75% year-over-year
How far is SHO TTM cash from operations from its all-time high?
SHO TTM cash from operations is currently -43.86% below its historical high of $312.84M set on March 31, 2016
How does SHO TTM cash from operations rank versus sector peers?
SHO TTM cash from operations is higher than 56.34% of companies in Real Estate sector
When is SHO next earnings release?
The next earnings release for SHO is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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