Sunstone Hotel Investors Sunstone Hotel Investors Quarterly Cash Flow Statement
NYSE: SHOConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sunstone Hotel Investors Sunstone Hotel Investors free cash flow
In the quarter ended Jun 30, 2026, Sunstone Hotel Investors Sunstone Hotel Investors generated $62.0 million of operating cash flow and spent $22.4 million on capital expenditures. That left free cash flow of $39.6 million, a free-cash-flow margin of 14.3% of revenue. Free cash flow was up 28.4% from the prior year's $30.9 million.
Sunstone Hotel Investors Sunstone Hotel Investors returned $31.3 million to shareholders: $19.9 million in dividends and $11.4 million in share repurchases, equal to 79% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Sunstone Hotel Investors Sunstone Hotel Investors cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 26.02M | 18.56M | 7.22M | 1.32M | 10.77M | 5.25M | 836.00K | 3.25M | 26.14M | 13.04M | 126.98M | 15.56M |
| Net Income growth (YoY) | +141.55% | +253.13% | +763.28% | -59.31% | -58.79% | -59.69% | -99.34% | -79.12% | -39.31% | -38.18% | +627.17% | -24.06% |
| Depreciation & Amortization | 34.26M | 34.18M | 34.18M | 33.93M | 34.13M | 32.27M | 32.67M | 31.69M | 31.11M | 29.04M | 29.14M | 33.19M |
| Stock-Based Compensation | 3.56M | 1.89M | 1.96M | 1.91M | 2.77M | 2.06M | 2.08M | 2.43M | 3.18M | 2.77M | 2.51M | 2.51M |
| Change in Working Capital | 3.02M | -18.47M | -1.12M | 11.07M | 13.24M | -23.95M | 2.77M | -1.14M | 7.54M | -11.97M | 7.07M | 4.12M |
| Operating Cash Flow | 62.00M | 45.44M | 36.63M | 54.37M | 58.73M | 32.03M | 30.49M | 46.61M | 54.79M | 38.48M | 29.39M | 61.75M |
| Capital Expenditures | -22.35M | -31.01M | -29.35M | -17.65M | -27.85M | -28.19M | -47.14M | -41.55M | -41.02M | -27.66M | -36.19M | -24.73M |
| Investing Cash Flow | 2.74M | -26.90M | -25.06M | -18.14M | 22.52M | -28.12M | -47.02M | -41.41M | -325.51M | 27.66M | 318.30M | -11.00M |
| Dividends Paid | -19.85M | -22.71M | -20.28M | -21.79M | -21.22M | -23.10M | -21.27M | -22.48M | -17.44M | -29.77M | -17.58M | -14.71M |
| Share Repurchases | -11.41M | -29.14M | -1.86M | -2.26M | -90.45M | -8.02M | -944.00K | -22.67M | — | — | -20.88M | -14.04M |
| Debt Issued | 0 | 90.00M | 0 | — | — | — | — | — | — | — | 0 | 0 |
| Debt Repaid | 0 | -65.00M | 0 | — | — | — | -72.44M | -541.00K | -535.00K | -537.00K | -532.00K | -518.00K |
| Financing Cash Flow | -27.71M | -37.58M | -23.41M | 16.42M | -85.13M | -35.40M | 4.25M | -46.64M | -21.60M | -33.52M | -38.99M | -29.27M |
| Net Change in Cash | 37.02M | -19.04M | -11.85M | 52.65M | -3.87M | -31.48M | -12.28M | -41.44M | -282.40M | 22.70M | 308.70M | 21.48M |
| Free Cash Flow | 39.64M | 14.43M | 7.28M | 36.72M | 30.88M | 3.84M | -16.64M | 5.05M | 13.77M | 10.82M | -6.80M | 37.03M |
This table shows 12 quarterly periods of Sunstone Hotel Investors Sunstone Hotel Investors's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SHO's reporting calendar. What is a cash flow statement?