Annual CFO:
$170.38M-$27.75M(-14.01%)Summary
- As of today, SHO annual cash from operations is $170.38 million, with the most recent change of -$27.75 million (-14.01%) on December 31, 2024.
- During the last 3 years, SHO annual cash from operations has risen by +$142.01 million (+500.55%).
- SHO annual cash from operations is now -44.47% below its all-time high of $306.79 million, reached on December 31, 2017.
Performance
SHO Cash From Operations Chart
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Quarterly CFO:
$54.37M-$4.36M(-7.43%)Summary
- As of today, SHO quarterly cash from operations is $54.37 million, with the most recent change of -$4.36 million (-7.43%) on September 30, 2025.
- Over the past year, SHO quarterly cash from operations has increased by +$7.76 million (+16.66%).
- SHO quarterly cash from operations is now -51.74% below its all-time high of $112.66 million, reached on June 30, 2018.
Performance
SHO Quarterly Cash From Operations Chart
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TTM CFO:
$175.63M+$7.76M(+4.63%)Summary
- As of today, SHO TTM cash from operations is $175.63 million, with the most recent change of +$7.76 million (+4.63%) on September 30, 2025.
- Over the past year, SHO TTM cash from operations has increased by +$6.35 million (+3.75%).
- SHO TTM cash from operations is now -43.86% below its all-time high of $312.83 million, reached on March 31, 2016.
Performance
SHO TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SHO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -14.0% | +16.7% | +3.8% |
| 3Y3 Years | +500.6% | -7.9% | +3.5% |
| 5Y5 Years | -41.4% | +203.8% | +2603.9% |
SHO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -18.6% | +500.6% | -12.0% | +85.0% | -27.9% | +7.1% |
| 5Y | 5-Year | -41.4% | +246.0% | -29.9% | +203.8% | -27.9% | +215.3% |
| All-Time | All-Time | -44.5% | +246.0% | -51.7% | +203.8% | -43.9% | +215.3% |
SHO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $54.37M(-7.4%) | $175.63M(+4.6%) |
| Jun 2025 | - | $58.73M(+83.4%) | $167.86M(+2.4%) |
| Mar 2025 | - | $32.03M(+5.0%) | $163.92M(-3.8%) |
| Dec 2024 | $170.38M(-14.0%) | $30.49M(-34.6%) | $170.38M(+0.7%) |
| Sep 2024 | - | $46.61M(-14.9%) | $169.27M(-8.2%) |
| Jun 2024 | - | $54.79M(+42.4%) | $184.42M(-2.6%) |
| Mar 2024 | - | $38.48M(+30.9%) | $189.37M(-4.4%) |
| Dec 2023 | $198.13M(-5.4%) | $29.39M(-52.4%) | $198.13M(-13.3%) |
| Sep 2023 | - | $61.75M(+3.4%) | $228.43M(+1.2%) |
| Jun 2023 | - | $59.74M(+26.4%) | $225.72M(-7.3%) |
| Mar 2023 | - | $47.25M(-20.8%) | $243.48M(+16.3%) |
| Dec 2022 | $209.38M(+638.0%) | $59.69M(+1.1%) | $209.38M(+23.4%) |
| Sep 2022 | - | $59.05M(-23.8%) | $169.66M(+27.6%) |
| Jun 2022 | - | $77.50M(+489.5%) | $132.95M(+66.8%) |
| Mar 2022 | - | $13.15M(-34.1%) | $79.69M(+180.9%) |
| Dec 2021 | $28.37M(+124.3%) | $19.97M(-10.6%) | $28.37M(+235.1%) |
| Sep 2021 | - | $22.33M(-7.9%) | -$21.00M(+78.1%) |
| Jun 2021 | - | $24.25M(+163.5%) | -$95.70M(+37.2%) |
| Mar 2021 | - | -$38.17M(-29.8%) | -$152.35M(-30.5%) |
| Dec 2020 | -$116.70M(-140.1%) | -$29.40M(+43.9%) | -$116.70M(-1563.9%) |
| Sep 2020 | - | -$52.38M(-61.6%) | -$7.01M(-105.8%) |
| Jun 2020 | - | -$32.40M(-1183.3%) | $119.94M(-53.3%) |
| Mar 2020 | - | -$2.52M(-103.1%) | $256.82M(-11.7%) |
| Dec 2019 | $290.92M(-4.7%) | $80.29M(+7.7%) | $290.92M(-1.8%) |
| Sep 2019 | - | $74.58M(-28.6%) | $296.38M(-0.6%) |
| Jun 2019 | - | $104.48M(+230.9%) | $298.09M(-2.7%) |
| Mar 2019 | - | $31.57M(-63.2%) | $306.27M(+0.3%) |
| Dec 2018 | $305.29M(-0.5%) | $85.75M(+12.4%) | $305.29M(+3.2%) |
| Sep 2018 | - | $76.28M(-32.3%) | $295.95M(-1.3%) |
| Jun 2018 | - | $112.66M(+268.2%) | $299.77M(+0.8%) |
| Mar 2018 | - | $30.60M(-60.0%) | $297.25M(-3.1%) |
| Dec 2017 | $306.79M(+6.6%) | $76.42M(-4.6%) | $306.79M(-0.2%) |
| Sep 2017 | - | $80.10M(-27.3%) | $307.49M(+0.9%) |
| Jun 2017 | - | $110.14M(+174.4%) | $304.67M(+4.0%) |
| Mar 2017 | - | $40.13M(-48.0%) | $293.01M(+1.8%) |
| Dec 2016 | $287.79M(-4.3%) | $77.11M(-0.2%) | $287.79M(-1.5%) |
| Sep 2016 | - | $77.28M(-21.5%) | $292.23M(-5.4%) |
| Jun 2016 | - | $98.48M(+182.0%) | $308.82M(-1.3%) |
| Mar 2016 | - | $34.91M(-57.2%) | $312.83M(+4.0%) |
| Dec 2015 | $300.79M(+13.8%) | $81.56M(-13.1%) | $300.79M(+6.5%) |
| Sep 2015 | - | $93.88M(-8.4%) | $282.43M(+4.7%) |
| Jun 2015 | - | $102.49M(+348.1%) | $269.80M(+6.2%) |
| Mar 2015 | - | $22.87M(-63.8%) | $254.03M(-3.9%) |
| Dec 2014 | $264.27M(+44.6%) | $63.20M(-22.2%) | $264.27M(+6.9%) |
| Sep 2014 | - | $81.25M(-6.3%) | $247.29M(+8.4%) |
| Jun 2014 | - | $86.71M(+161.9%) | $228.15M(+12.7%) |
| Mar 2014 | - | $33.12M(-28.3%) | $202.51M(+10.8%) |
| Dec 2013 | $182.81M | $46.22M(-25.6%) | $182.81M(+2.2%) |
| Sep 2013 | - | $62.11M(+1.7%) | $178.82M(+8.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | $61.07M(+355.2%) | $165.43M(-0.9%) |
| Mar 2013 | - | $13.42M(-68.2%) | $166.95M(-2.7%) |
| Dec 2012 | $171.50M(+9.7%) | $42.23M(-13.3%) | $171.50M(+3.3%) |
| Sep 2012 | - | $48.71M(-22.2%) | $166.01M(+2.1%) |
| Jun 2012 | - | $62.59M(+248.5%) | $162.67M(+7.7%) |
| Mar 2012 | - | $17.96M(-51.1%) | $151.00M(-3.4%) |
| Dec 2011 | $156.39M(+244.5%) | $36.74M(-19.0%) | $156.39M(-3.0%) |
| Sep 2011 | - | $45.37M(-10.9%) | $161.22M(+32.5%) |
| Jun 2011 | - | $50.92M(+118.0%) | $121.64M(+73.1%) |
| Mar 2011 | - | $23.35M(-43.8%) | $70.27M(+54.8%) |
| Dec 2010 | $45.40M(-35.2%) | $41.57M(+617.5%) | $45.40M(+1086.1%) |
| Sep 2010 | - | $5.79M(+1387.6%) | $3.83M(-77.0%) |
| Jun 2010 | - | -$450.00K(+70.3%) | $16.63M(-58.7%) |
| Mar 2010 | - | -$1.52M(-108.2%) | $40.23M(-51.7%) |
| Dec 2009 | $70.09M(-56.4%) | - | - |
| Sep 2009 | - | $18.60M(-19.7%) | $83.24M(-22.9%) |
| Jun 2009 | - | $23.15M(+101.1%) | $108.03M(-28.5%) |
| Mar 2009 | - | $11.51M(-61.6%) | $151.01M(-6.1%) |
| Dec 2008 | $160.86M(-24.8%) | $29.98M(-30.9%) | $160.86M(-15.2%) |
| Sep 2008 | - | $43.39M(-34.4%) | $189.72M(-7.4%) |
| Jun 2008 | - | $66.14M(+209.6%) | $204.88M(-3.8%) |
| Mar 2008 | - | $21.36M(-63.7%) | $212.99M(-0.5%) |
| Dec 2007 | $213.98M(+31.2%) | $58.84M(+0.5%) | $213.98M(+10.6%) |
| Sep 2007 | - | $58.54M(-21.2%) | $193.50M(+8.4%) |
| Jun 2007 | - | $74.25M(+232.2%) | $178.56M(+13.9%) |
| Mar 2007 | - | $22.35M(-41.7%) | $156.75M(-3.9%) |
| Dec 2006 | $163.10M(+43.8%) | $38.36M(-12.0%) | $163.10M(-8.6%) |
| Sep 2006 | - | $43.60M(-16.8%) | $178.40M(-4.5%) |
| Jun 2006 | - | $52.44M(+82.7%) | $186.89M(+48.5%) |
| Mar 2006 | - | $28.70M(-46.5%) | $125.87M(+11.0%) |
| Dec 2005 | $113.40M(+4228.4%) | $53.66M(+3.0%) | $113.40M(+430.8%) |
| Sep 2005 | - | $52.09M(+706.6%) | $21.36M(+169.5%) |
| Jun 2005 | - | -$8.59M(-152.9%) | -$30.73M(-38.8%) |
| Mar 2005 | - | $16.24M(+142.3%) | -$22.14M(+23.7%) |
| Dec 2004 | $2.62M(-95.6%) | -$38.38M(-510.7%) | -$29.03M(-218.0%) |
| Mar 2004 | - | $9.35M(-38.8%) | $24.61M(+61.2%) |
| Dec 2003 | $60.03M(+124.7%) | $15.26M(+3.9%) | $15.26M(-73.2%) |
| Dec 2002 | $26.72M(-38.3%) | - | - |
| Dec 2001 | $43.32M(-32.2%) | - | - |
| Sep 1999 | - | $14.69M(+3.2%) | $57.01M(-7.2%) |
| Jun 1999 | - | $14.24M(+23.8%) | $61.41M(-6.0%) |
| Mar 1999 | - | $11.50M(-30.7%) | $65.35M(+2.3%) |
| Dec 1998 | $63.91M(+162.8%) | $16.59M(-13.1%) | $63.91M(+35.0%) |
| Sep 1998 | - | $19.09M(+5.1%) | $47.32M(+67.6%) |
| Jun 1998 | - | $18.17M(+80.6%) | $28.23M(+180.6%) |
| Mar 1998 | - | $10.06M | $10.06M |
| Dec 1997 | $24.32M(+108.4%) | - | - |
| Dec 1996 | $11.67M(+409.3%) | - | - |
| Dec 1995 | $2.29M | - | - |
FAQ
- What is Sunstone Hotel Investors, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Sunstone Hotel Investors, Inc.?
- What is Sunstone Hotel Investors, Inc. annual cash from operations year-on-year change?
- What is Sunstone Hotel Investors, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Sunstone Hotel Investors, Inc.?
- What is Sunstone Hotel Investors, Inc. quarterly cash from operations year-on-year change?
- What is Sunstone Hotel Investors, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Sunstone Hotel Investors, Inc.?
- What is Sunstone Hotel Investors, Inc. TTM cash from operations year-on-year change?
What is Sunstone Hotel Investors, Inc. annual cash from operations?
The current annual cash from operations of SHO is $170.38M
What is the all-time high annual cash from operations for Sunstone Hotel Investors, Inc.?
Sunstone Hotel Investors, Inc. all-time high annual cash from operations is $306.79M
What is Sunstone Hotel Investors, Inc. annual cash from operations year-on-year change?
Over the past year, SHO annual cash from operations has changed by -$27.75M (-14.01%)
What is Sunstone Hotel Investors, Inc. quarterly cash from operations?
The current quarterly cash from operations of SHO is $54.37M
What is the all-time high quarterly cash from operations for Sunstone Hotel Investors, Inc.?
Sunstone Hotel Investors, Inc. all-time high quarterly cash from operations is $112.66M
What is Sunstone Hotel Investors, Inc. quarterly cash from operations year-on-year change?
Over the past year, SHO quarterly cash from operations has changed by +$7.76M (+16.66%)
What is Sunstone Hotel Investors, Inc. TTM cash from operations?
The current TTM cash from operations of SHO is $175.63M
What is the all-time high TTM cash from operations for Sunstone Hotel Investors, Inc.?
Sunstone Hotel Investors, Inc. all-time high TTM cash from operations is $312.83M
What is Sunstone Hotel Investors, Inc. TTM cash from operations year-on-year change?
Over the past year, SHO TTM cash from operations has changed by +$6.35M (+3.75%)