Sunstone Hotel Investors, Inc. Cash Flow Statement
SHO / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Sunstone Hotel Investors, Inc. generated $182M in operating cash flow in FY2025. The company returned $86M in dividends and $103M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $24.6M | $43.3M | $206.7M | $90.8M | $33.0M | -$410.5M | $142.8M | $259.1M | $153.0M | $140.7M | $355.5M | $87.9M | $70.0M | $49.6M | $81.3M |
| Depreciation & Amortization | $134.5M | $124.5M | $127.1M | $126.4M | $128.7M | $137.1M | $147.7M | $146.4M | $158.6M | $163.0M | $164.7M | $155.8M | $137.5M | $130.9M | $113.7M |
| Operating Cash Flow | $181.8M | $170.4M | $198.1M | $209.4M | $28.4M | -$116.7M | $290.9M | $305.3M | $306.8M | $287.8M | $309.3M | $282.4M | $171.1M | $171.5M | $155.2M |
| Capital Expenditures | - | - | - | - | - | - | - | - | $115.1M | $182.2M | $164.2M | $126.0M | $117.7M | $109.3M | $100.4M |
| Free Cash Flow | - | - | - | - | - | - | - | - | $191.7M | $105.6M | $145.1M | $156.4M | $53.4M | $62.2M | $54.8M |
| Share Buybacks | $102.6M | $27.2M | $56.4M | $108.4M | - | $103.9M | $50.1M | - | - | - | - | - | - | - | - |
| Dividends Paid | $86.4M | $91.0M | $59.8M | $24.8M | $13.7M | $156.3M | $170.2M | $177.6M | $163.0M | $227.5M | $77.5M | $47.9M | $27.5M | $29.7M | $25.0M |
| FCF Margin | - | - | - | - | - | - | - | - | 16.1% | 8.9% | - | - | - | - | - |