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Sunstone Hotel Investors, Inc. cash flow statement

In fiscal 2025, Sunstone Hotel Investors, Inc.'s operations generated $182m of cash; it spent $103m on capital projects, leaving free cash flow of $78.7m. It returned $86.4m in dividends and $103m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations288307305291−11728209198170182198
Depreciation and amortisation163159146148137129126127125135137
Stock-based pay7899101311111099
Capital spending182115159965164129110157103100
Free cash flow106192146195−168−358188137998
Free cash flow after stock pay98184137186−178−48707737089
Dividends paid227163178170156142560918685
Share buybacks———50104—108562710345
Shares issued557945——38—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Sunstone Hotel Investors, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sunstone Hotel Investors, Inc.