Sunstone Hotel Investors Inc (SHO) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Sunstone Hotel Investors, Inc. is a lodging real estate investment trust (REIT). Sunstone's strategy is to create long-term stakeholder value through the acquisition, active ownership, and disposition of well-located hotel and resort real estate. Sunstone Hotel Investors, Inc.

Total Cash From Operating Activities Chart for Sunstone Hotel Investors Inc

Sunstone Hotel Investors Inc (SHO) operating cash flow for FY2025 was USD 181.8M, a 6.7% change from FY2024. Sunstone Hotel Investors Inc's operating cash flow grew from USD 43.3M in 2001 to USD 181.8M in 2025 (319.6% over 24 years). Operating cash flow compound annual growth rate: 10-year CAGR of -4.9%, 20-year CAGR of 3.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$2.20B
Implied Share Price
$11.83
Enterprise Value
$3.19B
Revenue (TTM)
$1.00B
EBITDA
$229.03M
Profit Margin
5.30%
Trailing P/E
56.33
Forward P/E
555.56
Price/Book (MRQ)
1.26
Price/Sales (TTM)
2.20
EV/EBITDA
13.50
EV/Revenue
3.18
Dividend Yield
3.03%
Book Value
$8.80
Free Cash Flow (FY2025)
$78.71M
Free Cash Flow Yield
3.58%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.