SHO - Sunstone Hotel Investors, Inc.
9.58
-0.130 -1.357%
Share volume: 1,235,366
Last Updated: 03-05-2026
Restaurants, Hotels, Motels/Hotels & Motels:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$9.71
-0.13
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-06-2024 | 08-07-2024 | 11-12-2024 | 02-21-2025 | 05-06-2025 | 08-06-2025 | 11-07-2025 | 02-27-2026 | |
| Cash flow financing | -33.523 M | -21.600 M | -46.641 M | 4.245 M | -35.398 M | -85.125 M | 16.422 M | -23.414 M | |
| Other financing cash flows | 0.000 | 0.000 | -943.000 K | 0.000 | 27.205 M | -31.483 M | 0.000 | 0.000 | |
| Cash flow | 38.484 M | -236.991 M | -41.444 M | -12.283 M | 24.749 M | -60.105 M | 52.648 M | -11.849 M | |
| Net income | 9.287 M | 26.142 M | 3.249 M | 836.000 K | 5.255 M | 10.774 M | 1.322 M | 7.217 M | |
| Depreciation | 29.040 M | 30.772 M | 31.308 M | 32.288 M | 31.894 M | 33.745 M | 33.549 M | 33.801 M | |
| Changes in inventories | 9.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 36.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -27.664 M | -270.184 M | -41.409 M | -47.021 M | 28.116 M | -33.712 M | -18.144 M | -25.062 M | |
| Net Borrowings | 399.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 146.000 K | 116.000 K | 73.000 K | 4.026 M | 776.000 K | 4.290 M | |
| Dividends Paid | 0.000 | -17.443 M | -22.485 M | -21.269 M | -23.104 M | -21.219 M | -21.792 M | -20.278 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -27.664 M | 41.022 M | 41.555 M | 47.137 M | 28.189 M | 27.854 M | 17.651 M | 29.352 M | |
| Cash Change | 400.678 M | -236.991 M | -41.444 M | -12.283 M | 0.000 | -35.356 M | 52.648 M | -11.849 M |