Sunstone Hotel Investors Reit Inc · Operating Cash Flow (Statement)

SHO Operating Cash Flow (Statement)

Latest reported$198.44Mperiod endingJun 30, 2026

SHO TTM Cash from Operations ($41.59M → $198.44M)

TTM operating cash flow (statement)

High-resolution chart · PNG

SHO operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Sunstone Hotel Investors Reit Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	198,438,000
Mar 31, 2026	195,172,000
Dec 31, 2025	181,760,000
Sep 30, 2025	175,626,000
Jun 30, 2025	167,862,000
Mar 31, 2025	163,923,000
Dec 31, 2024	170,376,000
Sep 30, 2024	169,272,000
Jun 30, 2024	184,420,000
Mar 31, 2024	189,367,000
Dec 31, 2023	198,131,000
Sep 30, 2023	228,428,000
Jun 30, 2023	225,719,000
Mar 31, 2023	243,484,000
Dec 31, 2022	209,384,000
Sep 30, 2022	169,664,000
Jun 30, 2022	132,946,000
Mar 31, 2022	79,693,000
Dec 31, 2021	28,370,000
Sep 30, 2021	-20,996,000
Jun 30, 2021	-95,699,000
Mar 31, 2021	-152,355,000
Dec 31, 2020	-116,705,000
Sep 30, 2020	-7,014,000
Jun 30, 2020	119,938,000
Mar 31, 2020	256,823,000
Dec 31, 2019	290,920,000
Sep 30, 2019	296,384,000
Jun 30, 2019	298,091,000
Mar 31, 2019	306,267,000
Dec 31, 2018	305,291,000
Sep 30, 2018	296,076,000
Jun 30, 2018	299,759,000
Mar 31, 2018	297,237,000
Dec 31, 2017	310,789,000
Sep 30, 2017	311,143,000
Jun 30, 2017	310,545,000
Mar 31, 2017	306,470,000
Dec 31, 2016	305,413,000
Sep 30, 2016	308,799,000
Jun 30, 2016	321,045,000
Mar 31, 2016	314,170,000
Dec 31, 2015	300,061,000
Sep 30, 2015	298,102,000
Jun 30, 2015	288,926,000
Mar 31, 2015	268,294,000
Dec 31, 2014	278,595,000
Sep 30, 2014	246,480,000
Jun 30, 2014	214,470,000
Mar 31, 2014	196,986,000
Dec 31, 2013	171,119,000
Sep 30, 2013	167,143,000
Jun 30, 2013	165,429,000
Mar 31, 2013	166,950,000
Dec 31, 2012	171,496,000
Sep 30, 2012	166,010,000
Jun 30, 2012	162,669,000
Mar 31, 2012	150,999,000
Dec 31, 2011	156,390,000
Sep 30, 2011	161,220,000
Jun 30, 2011	121,641,000
Mar 31, 2011	70,271,000
Dec 31, 2010	45,402,000
Sep 30, 2010	20,664,000
Jun 30, 2010	33,469,000
Mar 31, 2010	57,068,000
Dec 31, 2009	70,095,000
Sep 30, 2009	83,237,000
Jun 30, 2009	108,025,000
Mar 31, 2009	151,012,000
Dec 31, 2008	160,863,000
Sep 30, 2008	189,725,000
Jun 30, 2008	204,877,000
Mar 31, 2008	212,992,000
Dec 31, 2007	213,979,000
Sep 30, 2007	193,502,000
Jun 30, 2007	178,564,000
Mar 31, 2007	156,749,000
Dec 31, 2006	163,104,000
Sep 30, 2006	151,609,000
Jun 30, 2006	160,098,000
Mar 31, 2006	99,075,000
Dec 31, 2005	86,610,000
Sep 30, 2005	60,335,000
Jun 30, 2005	20,720,000
Mar 31, 2005	48,485,000
Dec 31, 2004	41,591,000
Sep 30, 2004	56,260,000