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Sunstone Hotel Investors, Inc. (SHO): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2010-12-31, 2014-12-31, 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$181.76M
Year ended 2025-12-31
$198.44M
Trailing 12 months to 2026-06-30
-4.6%
3-year compound annual growth
$309.32M2009-12-31: $64.81M2010-12-31: $44.34M2011-12-31: $155.18M2012-12-31: $171.50M2013-12-31: $171.12M2014-12-31: $282.37M2015-12-31: $309.32M2016-12-31: $287.79M2017-12-31: $306.79M2018-12-31: $305.29M2019-12-31: $290.92M2020-12-31: -$116.70M2021-12-31: $28.37M2022-12-31: $209.38M2023-12-31: $198.13M2024-12-31: $170.38M2025-12-31: $181.76M$181.76M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$181.76M+6.7%2026-02-27, From 2025-01-01
2024-12-31$170.38M-14.0%2026-02-27, From 2024-01-01
2023-12-31$198.13M-5.4%2026-02-27, From 2023-01-01
2022-12-31$209.38M+638.0%2025-02-21, From 2022-01-01
2021-12-31$28.37Mn/m2024-02-23, From 2021-01-01
2020-12-31-$116.70Mn/m2023-02-23, From 2020-01-01
2019-12-31$290.92M-4.7%2022-02-23, From 2019-01-01
2018-12-31$305.29M-0.5%2021-02-12, From 2018-01-01
2017-12-31$306.79M+6.6%2020-02-19, From 2017-01-01
2016-12-31$287.79Mn/c2019-02-14, From 2016-01-01
2015-12-31$309.32M+9.5%2018-02-14, From 2015-01-01
2014-12-31$282.37Mn/c2017-02-23, From 2014-01-01
2013-12-31$171.12M-0.2%2016-02-23, From 2013-01-01
2012-12-31$171.50M+10.5%2015-02-19, From 2012-01-01
2011-12-31$155.18M+250.0%2014-02-25, From 2011-01-01
2010-12-31$44.34Mn/c2013-02-25, From 2010-01-01
2009-12-31$64.81Mn/a2012-02-28, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Hotels & Motels), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Sunstone Hotel Investors, Inc. (SHO)2025-12-31$181.76M+6.7%
Xenia Hotels & Resorts, Inc. (XHR)2025-12-31$176.51M+7.8%
Studio City International Holdings Ltd (MSC)2025-12-31$210.32M+10.8%
Wyndham Hotels & Resorts, Inc. (WH)2025-12-31$367.00M+26.6%
Choice Hotels International Inc (CHH)2025-12-31$270.45M-15.3%
Century Casinos Inc (CNTY)2025-12-31$6.69Mn/m
Monarch Casino & Resort Inc (MCRI)2025-12-31$164.75M+17.1%
Red Rock Resorts, Inc. (RRR)2025-12-31$609.51M+11.2%
Bally's Corp (BALY)2024-12-31$114.00M-39.6%

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