Cash Flow from Operating Activities: A company's cash flows from operations.
Sunstone Hotel Investors, Inc. (SHO) had Cash Flow from Operating Activities of $145.13M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$229.32M |
|
$-2.94M |
|
$88.02M |
|
$141.30M |
|
$217.43M |
|
$11.89M |
|
$-10.43M |
|
$1.46M |
|
$1.46M |
|
$1.32M |
|
$1.32M |
|
$1.32M |
|
$1.32M |
|
$11.89M |
|
$48.70M |
|
189.25M |
|
189.25M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$264.95M |
|
$2.78B |
|
$2.78B |
|
$3.05B |
|
$86.00M |
|
$917.45M |
|
$1.00B |
|
$1.09B |
|
$1.68B |
|
$1.96B |
|
$1.96B |
|
189.91M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$145.13M |
$-23.74M |
|
$-104.10M |
|
$180.28M |
|
$197.57M |
|
$17.29M |
|
-- |
|
$-66.11M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.08 |
|
-- |
|
-- |
|
0.32 |
|
0.47 |
|
61.62% |
|
5.19% |
|
5.19% |
|
-- |
|
0.64% |
|
-1.28% |
|
$116.52M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
7.79 |
|
11.56 |
|
0.08% |
|
0.07% |
|
0.04% |
|
0.05% |
|
$10.32 |
|
$0.62 |
|
$0.77 |
|