Sunstone Hotel Investors Inc (SHO)
10.26
-0.10
(-0.97%)
USD |
NYSE |
May 10, 16:00
10.26
0.00 (0.00%)
After-Hours: 20:00
Sunstone Hotel Investors Cash from Operations (Quarterly): 38.48M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 38.48M |
| December 31, 2023 | 29.39M |
| September 30, 2023 | 61.75M |
| June 30, 2023 | 59.74M |
| March 31, 2023 | 47.25M |
| December 31, 2022 | 59.69M |
| September 30, 2022 | 59.04M |
| June 30, 2022 | 77.50M |
| March 31, 2022 | 13.15M |
| December 31, 2021 | 19.97M |
| September 30, 2021 | 22.33M |
| June 30, 2021 | 24.25M |
| March 31, 2021 | -38.18M |
| December 31, 2020 | -29.40M |
| September 30, 2020 | -52.38M |
| June 30, 2020 | -32.40M |
| March 31, 2020 | -2.525M |
| December 31, 2019 | 80.29M |
| September 30, 2019 | 74.58M |
| June 30, 2019 | 104.48M |
| March 31, 2019 | 31.57M |
| December 31, 2018 | 85.76M |
| September 30, 2018 | 76.28M |
| June 30, 2018 | 112.66M |
| March 31, 2018 | 30.60M |
| Date | Value |
|---|---|
| December 31, 2017 | 76.42M |
| September 30, 2017 | 80.10M |
| June 30, 2017 | 110.14M |
| March 31, 2017 | 40.14M |
| December 31, 2016 | 59.27M |
| September 30, 2016 | 79.37M |
| June 30, 2016 | 106.06M |
| March 31, 2016 | 43.09M |
| December 31, 2015 | 80.28M |
| September 30, 2015 | 91.61M |
| June 30, 2015 | 99.22M |
| March 31, 2015 | 38.21M |
| December 31, 2014 | 82.10M |
| September 30, 2014 | 82.44M |
| June 30, 2014 | 78.55M |
| March 31, 2014 | 39.28M |
| December 31, 2013 | 46.21M |
| September 30, 2013 | 50.43M |
| June 30, 2013 | 61.07M |
| March 31, 2013 | 13.42M |
| December 31, 2012 | 42.75M |
| September 30, 2012 | 48.88M |
| June 30, 2012 | 62.16M |
| March 31, 2012 | 17.70M |
| December 31, 2011 | 36.17M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-52.38M
Minimum
Sep 2020
104.48M
Maximum
Jun 2019
30.85M
Average
33.94M
Median
Cash from Operations (Quarterly) Benchmarks
| Alexandria Real Estate Equities Inc | 341.16M |
| Medical Properties Trust Inc | 135.42M |
| National Health Investors Inc | 40.83M |
| Host Hotels & Resorts Inc | 365.00M |
| Regency Centers Corp | 167.76M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -27.66M |
| Cash from Financing (Quarterly) | -33.52M |
| Free Cash Flow | 189.37M |
| Free Cash Flow Per Share (Quarterly) | 0.1896 |
| Free Cash Flow to Equity (Quarterly) | 38.63M |
| Free Cash Flow to Firm (Quarterly) | 44.43M |
| Free Cash Flow Yield | 9.01% |