SHO - NYSE

Sunstone Hotel Investors, Inc.

SHO·NYSE

$11.47

+2.5%

Real EstateREIT - Hotel & Motel

Sunstone Hotel Investors, Inc. is a lodging real estate investment trust (REIT) that as of the date of this release has interests in 19 hotels comprised of 9,997 rooms. Sunstone's business is to acquire, own, asset manage and renovate or reposition hotels considered to be Long-Term Relevant Real Estate®, the majority of which are operated under nationally recognized brands, such as Marriott, Hilton and Hyatt.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.14B

EPS0.0424

P/E Ratio270.64

Earnings Date08/05/2026

181.76M

Operating Cash Flow

3Y-13.0%

5Y-256.0%

10Y-40.0%

-48.80M

Investing Cash Flow

-87%

3Y-71.0%

5Y-143.0%

10Y-68.0%

-127.52M

Financing Cash Flow

31%

3Y+159.0%

5Y-71.0%

10Y-55.0%

Sunstone Hotel Investors, Inc. Cash Conversion Engine

SHO · NYSE

FCF Components

Net Income5.17M

Depreciation & Amortization101.32M

Stock-Based Compensation2.06M

Change in Working Capital984.00K

Others72.22M

Capital Expenditures-103.05M

Free Cash Flow78.71M

Cash Flow Quality Analysis

FCF Conversion Rate

1521.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

56.7%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-53.8%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$984.00K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Sunstone Hotel Investors, Inc. Cash Flow Statement

SHO • NYSE

Sunstone Hotel Investors, Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
OPERATING ACTIVITIES
Net Income	5.2M	43M	206.7M	90.8M	33M	-410.5M	142.8M	259.1M	153M	140.7M	355.5M	87.9M	70M	49.6M	81.3M	38.5M	-269.6M	74.7M	125.7M	53.3M
Depreciation & Amortization	101.3M	124.5M	127.1M	126.3M	128.7M	137.1M	147.7M	146.5M	159.1M	163.7M	166.9M	160.1M	141.9M	148.4M	133.9M	101.2M	111.1M	119.4M	123.2M	101.8M
Change in Deferred Taxes	0.0	0.0	0.0	0.0	-149.4M	7.4M	688K	1.1M	-9.2M	-18.9M	-239.3M	-815K	-48.7M	-37.3M	-86.3M	-83.5M	271.1M	-20M	-64.8M	-1.3M
Stock-Based Compensation	2.1M	10.5M	10.8M	10.9M	12.8M	9.6M	9.3M	9M	8M	7.2M	6.5M	6.2M	4.9M	3.5M	2.7M	3.9M	4.1M	4M	5.2M	3.7M
Other Non-Cash Items	72.2M	2.3M	-134.2M	-21.7M	-480K	114.8M	-9M	-113.2M	-5.4M	2.2M	2.2M	2.8M	3M	5M	3.9M	4.7M	-48.5M	671K	4.9M	10.1M
Cash Taxes Paid	(0.0)	(3.1M)	(1.7M)	(709K)	(35K)	(0.0)	(0.0)	(693K)	(1.4M)	(1.2M)	(583K)	(273K)	(7.1M)	(1M)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Change in Working Capital	984K	-9.9M	-12.2M	3M	3.8M	25M	-603K	2.8M	5.3M	10.7M	8.3M	22.3M	96K	2.3M	20.8M	-19.5M	2M	-18M	19.4M	-4.5M
Cash from Operating Activities	181.8M	170.4M	198.1M	209.4M	28.4M	-116.7M	290.9M	305.3M	310.8M	305.4M	300.1M	278.6M	171.1M	171.5M	156.4M	45.4M	70.1M	160.9M	213.6M	163.1M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	(0.0)	(0.0)	(0.0)	-128.6M	-63.7M	-102K	-25K	-18.5M	-115.1M	-182.2M	-164.2M	(0.0)	(0.0)	(0.0)	-218.7M	-199.4M	-44.1M	-125.4M	-538.5M	-587.7M
Acquisitions, Net	(0.0)	(0.0)	(0.0)	-104.3M	(1.4M)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-538.5M	(0.0)
Purchase of Investments	(0.0)	(0.0)	(0.0)	-299K	-80K	-111K	-705K	-15.1M	-125K	-11.8M	-13K	(0.0)	-12K	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(724.2M)	(0.0)
Sale/Maturity of Investments	0.0	0.0	0.0	232.8M	4M	0.0	0.0	0.0	0.0	0.0	1.1M	0.0	0.0	0.0	0.0	900K	500K	0.0	29M	0.0
Other Investing Items	-48.8M	-386.3M	258.1M	-165.4M	-181.3M	114M	-46.4M	174.9M	-146M	-152.2M	399.4M	-406.7M	-371.3M	-193.7M	-30.4M	-4.8M	62.3M	371.2M	6.4M	87M
Cash from Investing Activities	-48.8M	-386.3M	(258.1M)	-165.7M	-239.7M	(113.8M)	-47.2M	(156.4M)	-146.1M	-152.2M	(399.4M)	-406.7M	-371.4M	-193.7M	-249.1M	-203.3M	(18.6M)	(245.8M)	-317.3M	-500.7M
FINANCING ACTIVITIES
Net Issuance of Common Stock	-108.1M	-31.4M	-59.8M	-111.8M	33.6M	-107.9M	-54.5M	40.9M	75.6M	52.5M	-9.3M	280.6M	566.5M	126.5M	0.0	199.9M	257.1M	-184.5M	24M	157.7M
Net Issuance of Debt	67M	26M	2.9M	204.7M	-79.9M	-177.7M	-8M	-7.7M	54.5M	-165.7M	-327.8M	22.9M	-105.8M	-58.4M	-108.3M	-87.5M	-135.4M	-9.4M	221.5M	227.7M
Cash Paid for Dividends	-31.4M	-91M	-59.8M	-24.8M	-13.7M	-156.3M	-170.2M	-177.6M	-163M	-227.5M	-77.5M	-47.9M	-27.5M	-29.7M	-25M	-20.5M	-27.9M	-99.8M	-96.3M	-86.7M
Share Repurchases	-108.1M	-31.4M	-59.8M	-111.8M	-4.9M	-107.9M	-54.5M	-4.2M	-3.8M	-2.6M	-9.3M	-3.8M	(0.0)	(0.0)	(460M)	(0.0)	-12M	-184.5M	-86.9M	-693K
Other Financing Items	-55M	-1.1M	-3.1M	-117.3M	194K	-4M	-8.5M	-14.2M	66.1M	-10.4M	-17.1M	-9.8M	-9.5M	-8.2M	-10.4M	-9.2M	0.0	-117K	-7.5M	-4.6M
Cash from Financing Activities	-127.5M	-97.5M	-119.7M	-49.2M	-42.1M	-445.9M	-241.2M	-158.6M	-46.2M	-282.8M	-422.4M	245.9M	147.4M	30.2M	-32.8M	82.6M	93.8M	-293.7M	141.7M	349.1M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	358K	0.0
Net Change in Cash	5.4M	-313.4M	336.5M	-5.5M	-253.4M	-448.8M	2.6M	303.1M	118.5M	-129.5M	277M	117.7M	-52.9M	8M	-125.5M	-75.3M	182.5M	113M	38M	11.5M
Cash at Beginning of Period	180.3M	493.7M	157.2M	162.7M	416.1M	865M	862.4M	559.3M	369.5M	499.1M	222.1M	104.4M	157.2M	149.2M	276M	353.3M	176.1M	66.1M	28.2M	17.5M
Cash at End of Period	185.7M	180.3M	493.7M	157.2M	162.7M	416.1M	865M	862.4M	488M	369.5M	499.1M	222.1M	104.4M	157.2M	150.5M	278M	358.6M	179M	66.2M	29M
Free Cash Flow	78.7M	170.4M	198.1M	80.8M	-35.3M	-116.7M	290.9M	286.7M	195.7M	123.2M	135.8M	278.6M	171.1M	171.5M	-62.3M	-154M	26M	35.5M	-324.9M	-424.6M

SEC Filings

SHO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	June 01, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 01, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 18, 2026	May 01, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 27, 2026	February 27, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 17, 2025	November 15, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 07, 2025	November 07, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 26, 2025	September 24, 2025	2025	View Filing

Showing 1 to 10 of 409 filings

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