SHO
Sunstone Hotel Investors Inc
NYSE: SHO · REAL ESTATE · REIT - HOTEL & MOTEL
$9.83
+0.92% today
Updated 2026-04-29
Market cap
$1.86B
P/E ratio
245.75
P/S ratio
1.94x
EPS (TTM)
$0.04
Dividend yield
3.70%
52W range
$8 – $10
Volume
1.7M
Sunstone Hotel Investors Inc (SHO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $163.10M | $213.62M | $160.86M | $70.09M | $45.40M | $156.39M | $171.50M | $171.12M | $278.60M | $300.06M | $305.41M | $310.79M | $305.29M | $290.92M | $-116.70M | $28.37M | $209.38M | $198.13M | $170.38M | $181.76M |
| Capital expenditures | $587.74M | $538.48M | $125.39M | $44.10M | $199.39M | $218.69M | $182.96M | $372.61M | $402.42M | $164.23M | $182.19M | $115.10M | $18.54M | $25000.00 | $102000.00 | $427.16M | $232.51M | $110.13M | $229.33M | $103.05M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $3.68M | $5.17M | $3.98M | $4.05M | $3.94M | $2.75M | $3.47M | $4.86M | $6.22M | $6.54M | $7.16M | $8.04M | $9.01M | $9.31M | $9.58M | $12.79M | $10.89M | $10.78M | $10.46M | $2.06M |
| Free cash flow | $-424.63M | $-324.86M | $35.47M | $25.99M | $-153.99M | $-62.30M | $-11.46M | $-201.49M | $-123.83M | $135.83M | $123.23M | $195.69M | $286.75M | $290.89M | $-116.81M | $-398.79M | $-23.12M | $88.00M | $-58.95M | $78.71M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $86.73M | $96.31M | $99.75M | $27.91M | $20.55M | $25.02M | $29.75M | $27.52M | $47.85M | $77.54M | $227.49M | $163.01M | $177.62M | $170.17M | $156.27M | $13.69M | $24.82M | $59.83M | $90.97M | $31.35M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $8.02M | $-52.85M | $117.73M | $276.97M | $-129.53M | $118.47M | $303.06M | $2.60M | $-448.83M | $-253.42M | $-5.51M | — | — | — |