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Sunstone Hotel Investors Inc
NYSE:SHO

Watchlist Manager
Sunstone Hotel Investors Inc Logo
Sunstone Hotel Investors Inc
NYSE:SHO
Watchlist
Price: 9.11 USD 2.02% Market Closed
Market Cap: $1.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-13%
5Y
-
10Y
-41%
Investing Cash Flow
+
3Y
+71%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-159%
5Y
+71%
10Y
+70%

Cash Flow Statement
Sunstone Hotel Investors Inc

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Cash Flow Statement
Currency: USD
Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(29)
(25)
(17)
(36)
(9)
(4)
(1)
30
46
60
53
53
40
93
108
124
119
113
107
71
78
(121)
(149)
(270)
(297)
(167)
(125)
39
111
150
109
81
17
(10)
46
50
92
100
76
70
38
61
79
88
93
103
132
356
356
368
344
141
203
189
167
153
128
128
202
259
239
233
175
143
(38)
(201)
(326)
(411)
(303)
(214)
(145)
33
103
169
212
91
97
102
97
207
199
182
169
43
35
20
18
25
Depreciation & Amortization
60
75
45
61
61
61
67
73
82
93
99
102
107
111
114
123
127
127
125
119
117
117
115
111
107
103
101
101
105
114
123
134
141
143
147
148
148
145
142
142
145
151
156
160
163
166
167
167
166
164
163
164
165
163
162
159
155
153
149
147
146
145
147
148
148
146
142
137
131
129
129
129
129
127
127
126
127
129
130
127
124
122
121
125
128
131
133
135
Change in Deffered Taxes
0
(1)
(3)
(3)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
(9)
(13)
(11)
3
1
2
2
2
1
11
9
8
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
4
4
4
4
3
3
3
3
3
4
4
4
5
5
6
6
9
11
13
12
10
8
7
7
7
7
7
8
8
8
9
9
9
9
9
9
9
9
10
10
10
10
12
13
13
14
12
11
11
10
10
11
11
11
11
11
10
10
9
9
9
Other Non-Cash Items
31
32
30
36
12
10
9
5
(5)
(1)
11
13
23
(34)
(45)
(52)
(51)
(37)
(37)
(12)
(36)
124
123
220
237
106
59
(76)
(141)
(155)
(97)
(79)
(8)
19
(29)
(28)
(77)
(77)
(40)
(41)
8
4
4
11
13
19
(12)
(227)
(222)
(239)
(209)
(10)
(61)
(46)
(12)
3
29
30
(56)
(104)
(83)
(79)
(25)
(1)
119
134
132
123
1
(17)
(15)
(138)
(166)
(168)
(168)
(12)
8
2
0
(123)
(117)
(111)
(106)
12
15
24
19
21
Cash Taxes Paid
2
2
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
6
(4)
7
0
2
12
0
(0)
0
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
0
(0)
(0)
0
1
1
2
2
2
5
4
4
3
(0)
(0)
(2)
(1)
Cash Interest Paid
63
76
88
56
56
56
59
56
71
80
88
93
90
95
94
95
99
93
99
97
97
98
93
91
81
74
69
66
65
68
72
76
80
81
81
78
75
73
71
72
70
71
71
70
68
67
65
64
61
57
54
50
47
42
45
41
45
45
45
45
46
46
45
45
44
43
43
40
38
35
33
31
31
29
29
32
36
43
46
49
51
51
50
49
47
46
47
49
Change in Working Capital
54
29
48
(17)
(13)
(15)
4
6
4
5
(4)
(5)
(15)
9
17
20
18
3
(5)
(19)
(8)
(13)
(5)
4
5
(14)
(21)
(20)
(6)
12
24
19
0
9
2
1
4
(2)
(11)
(0)
6
(1)
8
23
13
14
14
14
16
28
21
(7)
(22)
(18)
(14)
1
(2)
1
(2)
3
3
(3)
(3)
0
16
33
37
26
19
5
9
5
13
4
(1)
4
12
(7)
1
(12)
(16)
(9)
(15)
(9)
(14)
(7)
5
2
Cash from Operating Activities
69
N/A
62
-10%
56
-10%
42
-26%
49
+17%
51
+5%
79
+55%
113
+44%
128
+13%
157
+23%
160
+2%
164
+2%
156
-5%
179
+15%
194
+8%
215
+11%
214
-1%
206
-4%
190
-8%
160
-16%
150
-6%
107
-29%
84
-22%
65
-23%
52
-19%
28
-46%
15
-49%
44
+206%
69
+56%
121
+75%
160
+33%
155
-3%
150
-3%
161
+7%
165
+3%
172
+4%
167
-3%
166
0%
168
+1%
171
+2%
197
+15%
214
+9%
247
+15%
282
+15%
281
0%
302
+7%
302
0%
309
+2%
314
+2%
321
+2%
318
-1%
288
-9%
285
-1%
289
+1%
290
+0%
307
+6%
297
-3%
300
+1%
296
-1%
305
+3%
306
+0%
298
-3%
296
-1%
291
-2%
257
-12%
120
-53%
(7)
N/A
(117)
-1 567%
(152)
-31%
(96)
+37%
(21)
+78%
28
N/A
80
+181%
133
+67%
170
+28%
209
+23%
244
+16%
226
-7%
228
+1%
198
-13%
189
-4%
184
-3%
169
-8%
170
+1%
164
-4%
168
+2%
176
+5%
182
+3%
Investing Cash Flow
Capital Expenditures
0
(39)
(39)
(39)
(53)
(457)
(624)
(907)
(1 136)
(889)
(723)
(448)
(493)
(413)
(413)
(403)
(116)
0
(31)
(31)
(31)
(57)
0
0
(4)
26
(118)
(142)
(241)
(406)
(288)
(263)
(164)
(30)
(120)
(120)
0
(149)
(188)
(451)
0
(402)
(539)
(277)
0
(266)
0
0
0
(2)
(2)
(2)
0
0
(174)
(174)
0
(192)
(34)
(34)
0
(15)
(0)
(1)
(1)
(2)
(2)
(1)
0
(196)
(196)
(363)
(364)
(400)
(400)
(233)
(232)
0
0
0
0
(229)
(229)
(229)
0
0
(1)
(1)
Other Items
42
74
47
(7)
12
(32)
(31)
(67)
(76)
(82)
15
(52)
(80)
90
(26)
86
97
(61)
301
277
295
381
14
19
21
(60)
(46)
(61)
(90)
(70)
(73)
14
28
(11)
23
(74)
(30)
28
76
79
24
(44)
(128)
(130)
(145)
(134)
(107)
399
398
420
365
(140)
2
4
36
35
40
2
76
190
68
87
6
(46)
(35)
(23)
62
115
122
128
37
124
295
274
268
67
(121)
(115)
(92)
258
253
239
208
(157)
(157)
(94)
(69)
(48)
Cash from Investing Activities
0
N/A
35
N/A
9
-76%
(46)
N/A
(41)
+10%
(489)
-1 089%
(655)
-34%
(974)
-49%
(1 212)
-24%
(971)
+20%
(707)
+27%
(501)
+29%
(573)
-14%
(323)
+44%
(438)
-36%
(317)
+28%
(20)
+94%
(61)
-211%
270
N/A
246
-9%
264
+7%
324
+23%
14
-96%
19
+37%
17
-9%
(33)
N/A
(163)
-389%
(203)
-25%
(330)
-62%
(476)
-44%
(361)
+24%
(249)
+31%
(136)
+46%
(41)
+70%
(97)
-139%
(194)
-100%
(148)
+24%
(121)
+18%
(112)
+8%
(371)
-231%
(427)
-15%
(446)
-5%
(667)
-49%
(407)
+39%
(421)
-4%
(399)
+5%
(107)
+73%
399
N/A
398
0%
417
+5%
362
-13%
(143)
N/A
(1)
+100%
4
N/A
(138)
N/A
(139)
-1%
(134)
+3%
(190)
-42%
42
N/A
156
+271%
34
-78%
72
+109%
5
-93%
(47)
N/A
(37)
+22%
(25)
+31%
60
N/A
114
+91%
121
+7%
(68)
N/A
(159)
-135%
(240)
-51%
(69)
+71%
(127)
-84%
(133)
-4%
(166)
-25%
(353)
-113%
(115)
+67%
(92)
+21%
258
N/A
253
-2%
9
-96%
(21)
N/A
(386)
-1 742%
(387)
0%
(94)
+76%
(71)
+25%
(49)
+31%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
413
534
695
940
541
578
473
228
213
55
38
25
25
13
(25)
(184)
(185)
0
(69)
103
269
0
166
166
200
0
315
315
115
115
127
127
127
246
19
19
567
449
812
812
284
283
20
20
0
115
75
75
130
0
131
135
79
0
48
45
45
0
(6)
(50)
(50)
(154)
(148)
(104)
(104)
0
38
63
63
20
(53)
(87)
(108)
(84)
(52)
(57)
(56)
(38)
(39)
(47)
(27)
(35)
(122)
(102)
(104)
Net Issuance of Debt
(26)
(57)
(54)
(163)
(206)
97
84
406
537
383
389
228
453
244
233
222
(93)
(31)
(18)
(9)
(41)
(130)
(132)
(132)
(101)
(122)
(121)
(83)
(83)
25
22
(108)
(115)
(150)
(149)
(58)
(138)
(105)
(105)
(382)
(298)
(299)
(300)
25
25
(74)
(73)
(328)
(340)
(311)
(308)
(166)
(87)
(13)
(13)
55
(9)
(8)
(7)
(8)
(8)
(8)
(8)
(8)
292
42
(42)
(150)
(449)
(198)
(112)
(80)
(115)
116
128
205
240
15
3
3
3
(2)
(2)
26
0
54
113
85
Cash Paid for Dividends
(72)
(72)
(72)
(9)
(20)
(31)
(47)
(57)
(66)
(76)
(83)
(87)
(91)
(93)
(95)
(96)
(99)
(100)
(102)
(100)
(86)
(66)
(45)
(28)
(21)
(21)
(21)
(21)
(21)
(21)
(23)
(25)
(27)
(30)
(30)
(30)
(32)
(30)
(25)
(28)
(29)
(36)
(46)
(48)
(76)
(77)
(77)
(78)
(225)
(225)
(226)
(228)
(161)
(162)
(163)
(163)
(177)
(177)
(178)
(178)
(170)
(170)
(170)
(170)
(180)
(179)
(168)
(156)
(24)
(14)
(14)
(14)
(14)
(12)
(14)
(25)
(35)
(46)
(56)
(60)
(76)
(80)
(87)
(91)
(84)
(88)
(87)
(86)
Other
23
29
57
(256)
(267)
(289)
(288)
(18)
(15)
(11)
(7)
(5)
(4)
(9)
(8)
(8)
0
(1)
(0)
(0)
(0)
(8)
(8)
(16)
(16)
(8)
(8)
(14)
(14)
(23)
(24)
(14)
(15)
(9)
(11)
(8)
(11)
(9)
(8)
(10)
(6)
(8)
(11)
(20)
(30)
(34)
(24)
(26)
(23)
(22)
(30)
(20)
(19)
(16)
(16)
(17)
(16)
(16)
(17)
(19)
(20)
(18)
(17)
(13)
(13)
(11)
(11)
(36)
(32)
(39)
(39)
(12)
(13)
(114)
(118)
(121)
(121)
(17)
(9)
(6)
(6)
(3)
(4)
(5)
(6)
(7)
(23)
(22)
Cash from Financing Activities
(75)
N/A
(100)
-34%
(69)
+31%
(16)
+77%
40
N/A
471
+1 082%
689
+46%
872
+27%
1 035
+19%
768
-26%
527
-31%
349
-34%
413
+18%
180
-56%
154
-14%
142
-8%
(186)
N/A
(157)
+16%
(304)
-94%
(294)
+3%
(300)
-2%
(272)
+9%
(81)
+70%
94
N/A
132
+40%
15
-88%
17
+12%
83
+383%
82
-1%
297
+263%
291
-2%
(33)
N/A
(43)
-30%
(62)
-46%
(64)
-3%
30
N/A
64
+113%
(124)
N/A
(119)
+4%
147
N/A
116
-21%
469
+304%
455
-3%
242
-47%
202
-17%
(165)
N/A
(154)
+6%
(432)
-180%
(472)
-9%
(482)
-2%
(490)
-2%
(283)
+42%
(251)
+11%
(60)
+76%
(57)
+5%
(46)
+19%
(123)
-166%
(153)
-25%
(157)
-2%
(159)
-1%
(152)
+4%
(202)
-33%
(245)
-21%
(241)
+2%
(54)
+78%
(296)
-447%
(325)
-10%
(446)
-37%
(504)
-13%
(212)
+58%
(102)
+52%
(42)
+59%
(122)
-189%
(64)
+48%
(91)
-43%
(49)
+46%
0
N/A
(100)
N/A
(120)
-20%
(120)
0%
(117)
+2%
(123)
-6%
(141)
-14%
(98)
+31%
(99)
-2%
(163)
-64%
(100)
+39%
(128)
-28%
Change in Cash
Net Change in Cash
(5)
N/A
(3)
+46%
(4)
-45%
(20)
-376%
47
N/A
33
-31%
113
+248%
12
-90%
(50)
N/A
(46)
+8%
(21)
+56%
12
N/A
(4)
N/A
36
N/A
(90)
N/A
39
N/A
8
-80%
(12)
N/A
156
N/A
112
-28%
114
+2%
159
+39%
16
-90%
177
+987%
201
+13%
10
-95%
(132)
N/A
(76)
+42%
(180)
-135%
(59)
+67%
90
N/A
(127)
N/A
(28)
+78%
58
N/A
4
-93%
8
+95%
83
+943%
(79)
N/A
(63)
+21%
(53)
+16%
(114)
-115%
237
N/A
35
-85%
118
+235%
62
-47%
(262)
N/A
41
N/A
277
+577%
240
-13%
256
+7%
191
-25%
(138)
N/A
33
N/A
233
+599%
95
-59%
122
+28%
40
-67%
(44)
N/A
181
N/A
303
+67%
188
-38%
168
-11%
57
-66%
3
-96%
166
+6 540%
(202)
N/A
(273)
-35%
(449)
-65%
(536)
-19%
(376)
+30%
(282)
+25%
(253)
+10%
(111)
+56%
(58)
+48%
(54)
+6%
(6)
+90%
(109)
-1 878%
11
N/A
17
+62%
336
+1 856%
326
-3%
70
-78%
8
-89%
(313)
N/A
(322)
-3%
(89)
+72%
5
N/A
5
+9%
Free Cash Flow
Free Cash Flow
69
N/A
24
-66%
17
-26%
3
-84%
(4)
N/A
(406)
-10 048%
(545)
-34%
(794)
-46%
(1 008)
-27%
(733)
+27%
(563)
+23%
(285)
+49%
(338)
-19%
(234)
+31%
(219)
+6%
(188)
+14%
98
N/A
206
+110%
159
-23%
129
-19%
119
-8%
50
-58%
84
+66%
65
-23%
48
-25%
55
+13%
(103)
N/A
(98)
+5%
(172)
-75%
(285)
-66%
(128)
+55%
(108)
+15%
(14)
+88%
131
N/A
45
-66%
52
+15%
167
+224%
17
-90%
(20)
N/A
(279)
-1 276%
197
N/A
(188)
N/A
(293)
-56%
6
N/A
281
+4 750%
36
-87%
302
+729%
309
+2%
314
+2%
319
+1%
316
-1%
285
-10%
285
0%
289
+1%
116
-60%
133
+15%
297
+123%
108
-64%
262
+144%
272
+4%
306
+13%
283
-8%
296
+5%
290
-2%
256
-12%
118
-54%
(9)
N/A
(118)
-1 227%
(152)
-29%
(291)
-91%
(217)
+26%
(335)
-55%
(284)
+15%
(267)
+6%
(231)
+14%
(23)
+90%
12
N/A
226
+1 863%
228
+1%
198
-13%
189
-4%
(45)
N/A
(60)
-34%
(59)
+2%
164
N/A
168
+2%
174
+4%
180
+4%

See Also

Summary
SHO intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHO stock valuation using valuation multiples.
Wall Street Estimates
SHO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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