annual CFO:
$170.38M-$27.75M(-14.01%)Summary
- As of today (May 24, 2025), SHO annual cash flow 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 CFO has risen by +$142.01 million (+500.55%).
- SHO annual CFO is now -44.92% below its all-time high of $309.32 million, reached on December 31, 2015.
Performance
SHO Cash from operations Chart
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quarterly CFO:
$32.03M+$1.54M(+5.04%)Summary
- As of today (May 24, 2025), SHO quarterly cash flow from operations is $32.03 million, with the most recent change of +$1.54 million (+5.04%) on March 31, 2025.
- Over the past year, SHO quarterly CFO has dropped by -$6.45 million (-16.77%).
- SHO quarterly CFO is now -71.57% below its all-time high of $112.66 million, reached on June 30, 2018.
Performance
SHO quarterly CFO Chart
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TTM CFO:
$163.92M-$6.45M(-3.79%)Summary
- As of today (May 24, 2025), SHO TTM cash flow from operations is $163.92 million, with the most recent change of -$6.45 million (-3.79%) on March 31, 2025.
- Over the past year, SHO TTM CFO has dropped by -$25.44 million (-13.44%).
- SHO TTM CFO is now -48.94% below its all-time high of $321.05 million, reached on June 30, 2016.
Performance
SHO TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -14.0% | -16.8% | -13.4% |
| 3 y3 years | +500.6% | +143.6% | +105.7% |
| 5 y5 years | -41.4% | +1368.5% | -36.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -18.6% | +500.6% | -58.7% | +143.6% | -32.7% | +105.7% |
| 5 y | 5-year | -41.4% | +246.0% | -58.7% | +161.2% | -36.2% | +207.6% |
| alltime | all time | -44.9% | +246.0% | -71.6% | +161.2% | -48.9% | +207.6% |
SHO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+5.9%) |
| Sep 2017 | - | $80.10M(-27.3%) | $289.64M(+0.3%) |
| Jun 2017 | - | $110.14M(+174.4%) | $288.91M(+1.4%) |
| Mar 2017 | - | $40.13M(-32.3%) | $284.83M(-1.0%) |
| Dec 2016 | $287.79M(-7.0%) | $59.27M(-25.3%) | $287.79M(-6.8%) |
| Sep 2016 | - | $79.37M(-25.2%) | $308.80M(-3.8%) |
| Jun 2016 | - | $106.06M(+146.1%) | $321.05M(+2.2%) |
| Mar 2016 | - | $43.09M(-46.3%) | $314.21M(+1.6%) |
| Dec 2015 | $309.32M(+9.5%) | $80.28M(-12.4%) | $309.32M(-0.6%) |
| Sep 2015 | - | $91.61M(-7.7%) | $311.14M(+3.0%) |
| Jun 2015 | - | $99.22M(+159.7%) | $301.96M(+7.3%) |
| Mar 2015 | - | $38.21M(-53.5%) | $281.29M(-0.4%) |
| Dec 2014 | $282.37M | $82.09M(-0.4%) | $282.37M(+14.6%) |
| Sep 2014 | - | $82.44M(+4.9%) | $246.48M(+14.9%) |
| Jun 2014 | - | $78.55M(+100.0%) | $214.47M(+8.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | $39.28M(-15.0%) | $196.99M(+15.1%) |
| Dec 2013 | $171.12M(-0.2%) | $46.21M(-8.4%) | $171.12M(+2.1%) |
| Sep 2013 | - | $50.43M(-17.4%) | $167.66M(+0.9%) |
| Jun 2013 | - | $61.07M(+355.2%) | $166.11M(-0.7%) |
| Mar 2013 | - | $13.42M(-68.6%) | $167.21M(-2.5%) |
| Dec 2012 | $171.50M(+10.5%) | $42.75M(-12.5%) | $171.50M(+4.0%) |
| Sep 2012 | - | $48.88M(-21.4%) | $164.92M(+2.6%) |
| Jun 2012 | - | $62.16M(+251.2%) | $160.77M(+7.3%) |
| Mar 2012 | - | $17.70M(-51.1%) | $149.81M(-3.5%) |
| Dec 2011 | $155.18M(+250.0%) | $36.17M(-19.2%) | $155.18M(-3.3%) |
| Sep 2011 | - | $44.74M(-12.6%) | $160.43M(+33.0%) |
| Jun 2011 | - | $51.20M(+121.9%) | $120.59M(+75.0%) |
| Mar 2011 | - | $23.07M(-44.3%) | $68.92M(+55.5%) |
| Dec 2010 | $44.34M(-31.5%) | $41.42M(+745.4%) | $44.34M(+206.5%) |
| Sep 2010 | - | $4.90M(-1160.4%) | $14.47M(-49.1%) |
| Jun 2010 | - | -$462.00K(-69.5%) | $28.40M(-45.7%) |
| Mar 2010 | - | -$1.52M(-113.1%) | $52.27M(-19.3%) |
| Dec 2009 | $64.74M(-59.5%) | $11.55M(-38.7%) | $64.74M(-22.6%) |
| Sep 2009 | - | $18.83M(-19.6%) | $83.69M(-21.9%) |
| Jun 2009 | - | $23.41M(+113.8%) | $107.11M(-28.5%) |
| Mar 2009 | - | $10.95M(-64.1%) | $149.85M(-6.3%) |
| Dec 2008 | $160.00M(-25.1%) | $30.49M(-27.8%) | $160.00M(-15.0%) |
| Sep 2008 | - | $42.25M(-36.1%) | $188.16M(-7.9%) |
| Jun 2008 | - | $66.16M(+213.5%) | $204.25M(-3.8%) |
| Mar 2008 | - | $21.10M(-64.0%) | $212.35M(-0.6%) |
| Dec 2007 | $213.59M(+31.0%) | $58.65M(+0.5%) | $213.59M(+10.5%) |
| Sep 2007 | - | $58.35M(-21.4%) | $193.31M(+8.3%) |
| Jun 2007 | - | $74.25M(+232.2%) | $178.56M(+15.1%) |
| Mar 2007 | - | $22.35M(-41.7%) | $155.07M(-4.9%) |
| Dec 2006 | $163.10M(+88.3%) | $38.36M(-12.0%) | $163.10M(+22.4%) |
| Sep 2006 | - | $43.60M(-14.1%) | $133.21M(+2.4%) |
| Jun 2006 | - | $50.76M(+67.1%) | $130.09M(+29.1%) |
| Mar 2006 | - | $30.38M(+258.9%) | $100.75M(+16.3%) |
| Dec 2005 | $86.61M(+108.2%) | $8.46M(-79.1%) | $86.61M(+10.0%) |
| Sep 2005 | - | $40.48M(+89.0%) | $78.74M(+55.2%) |
| Jun 2005 | - | $21.42M(+31.9%) | $50.73M(+4.6%) |
| Mar 2005 | - | $16.24M(+2638.4%) | $48.48M(+16.6%) |
| Dec 2004 | $41.59M(-30.7%) | $593.00K(-95.2%) | $41.59M(+1.4%) |
| Sep 2004 | - | $12.47M(-35.0%) | $41.00M(+43.7%) |
| Jun 2004 | - | $19.18M(+105.2%) | $28.52M(+205.2%) |
| Mar 2004 | - | $9.35M | $9.35M |
| Dec 2003 | $60.03M(+124.7%) | - | - |
| Dec 2002 | $26.72M(-38.3%) | - | - |
| Dec 2001 | $43.32M | - | - |
FAQ
- What is Sunstone Hotel Investors annual cash flow from operations?
- What is the all time high annual CFO for Sunstone Hotel Investors?
- What is Sunstone Hotel Investors annual CFO year-on-year change?
- What is Sunstone Hotel Investors quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sunstone Hotel Investors?
- What is Sunstone Hotel Investors quarterly CFO year-on-year change?
- What is Sunstone Hotel Investors TTM cash flow from operations?
- What is the all time high TTM CFO for Sunstone Hotel Investors?
- What is Sunstone Hotel Investors TTM CFO year-on-year change?
What is Sunstone Hotel Investors annual cash flow from operations?
The current annual CFO of SHO is $170.38M
What is the all time high annual CFO for Sunstone Hotel Investors?
Sunstone Hotel Investors all-time high annual cash flow from operations is $309.32M
What is Sunstone Hotel Investors annual CFO year-on-year change?
Over the past year, SHO annual cash flow from operations has changed by -$27.75M (-14.01%)
What is Sunstone Hotel Investors quarterly cash flow from operations?
The current quarterly CFO of SHO is $32.03M
What is the all time high quarterly CFO for Sunstone Hotel Investors?
Sunstone Hotel Investors all-time high quarterly cash flow from operations is $112.66M
What is Sunstone Hotel Investors quarterly CFO year-on-year change?
Over the past year, SHO quarterly cash flow from operations has changed by -$6.45M (-16.77%)
What is Sunstone Hotel Investors TTM cash flow from operations?
The current TTM CFO of SHO is $163.92M
What is the all time high TTM CFO for Sunstone Hotel Investors?
Sunstone Hotel Investors all-time high TTM cash flow from operations is $321.05M
What is Sunstone Hotel Investors TTM CFO year-on-year change?
Over the past year, SHO TTM cash flow from operations has changed by -$25.44M (-13.44%)