Company / Operating Cash Flow
Sunstone Hotel Investors, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$181.8M
FY2025
5-year range
$28.4M / $209.4M
FY2021-FY2025
Trend
+6.7%
vs FY2024
Sector context
#96 of 143
Real Estate
What the data says
At $182M, Sunstone Hotel Investors, Inc.'s operating cash flow ranks #96 of 143 in the Real Estate sector. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $182M.
Based on SEC 10-K filings.
$182M in FY2025 with a 3-year CAGR of -4.6%.
Declined from $198M to $182M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -4.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#96 of 143 in Real EstateTop 67% of 143This company $181.8M Sector average $680.2M
▼
-73.3% below sector average
Key checks
Key Insights
- 3-year CAGR of -4.6%, indicating a declining trend.
- In FY2025, operating cash flow increased 6.7% year-over-year.
- Ranks #96 out of 143 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $181.8M | +6.7% |
| FY2024 | $170.4M | -14.0% |
| FY2023 | $198.1M | -5.4% |
| FY2022 | $209.4M | +638.0% |
| FY2021 | $28.4M | +124.3% |
| FY2020 | -$116.7M | -140.1% |
| FY2019 | $290.9M | -4.7% |
| FY2018 | $305.3M | -0.5% |
| FY2017 | $306.8M | +6.6% |
| FY2016 | $287.8M | -7.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026