Sunstone Hotel Investors (SHO-PH) Free Cash Flow (2010 - 2026)
Sunstone Hotel Investors (SHO-PH) recorded quarterly Free Cash Flow of $14.4 million in Q1 2026, up 133.55% quarter-over-quarter from -$43.0 million in Q4 2025, and up 275.61% on a YoY basis from $3.8 million in Q1 2025.
Sunstone Hotel Investors (SHO-PH) Free Cash Flow (2010 - 2026) Analysis & Trends
Sunstone Hotel Investors' Free Cash Flow history runs 17 years deep, the most recent figure standing at $14.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 275.61% year-over-year to $14.4 million; the TTM figure through Mar 2026 stood at $89.3 million (down 33.13% YoY), while the FY2025 annual figure was $78.7 million, down 48.78% from the prior year.
- Free Cash Flow was $14.4 million for Q1 2026 at Sunstone Hotel Investors, up from -$43.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $124.0 million in Q4 2024 to a low of -$51.3 million in Q4 2022.
- Historically, Free Cash Flow has averaged $30.3 million across 5 years, with a median of $31.6 million in 2023.
- Biggest YoY gain for Free Cash Flow was 582.32% in 2022; the steepest drop was 196.08% in 2022.
- A 5-year view of Free Cash Flow shows it stood at -$51.3 million in 2022, then surged by 161.66% to $31.6 million in 2023, then jumped by 292.43% to $124.0 million in 2024, then tumbled by 134.68% to -$43.0 million in 2025, then jumped by 133.55% to $14.4 million in 2026.
- The last three Free Cash Flow figures came in at $14.4 million (Q1 2026), -$43.0 million (Q4 2025), and $49.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | 55.58 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | 13.08 Mn |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | -24.00 Mn |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | 1.13 Mn |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | 14.43 Mn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | 72.11 Mn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | 29.80 Mn |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | -2.14 Mn |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 16.16 Mn |
| 10 | Sunstone Hotel Investors | - | - | 226.95 Mn | 14.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.43 Mn |
| Mar 31, 2026 | 14.43 Mn |
| Dec 31, 2025 | -43.01 Mn |
| Dec 31, 2025 | -43.01 Mn |
| Sep 30, 2025 | 48.98 Mn |
| Sep 30, 2025 | 48.98 Mn |
| Jun 30, 2025 | 68.90 Mn |
| Jun 30, 2025 | 68.90 Mn |
| Mar 31, 2025 | 3.84 Mn |
| Mar 31, 2025 | 3.84 Mn |
| Dec 31, 2024 | 124.03 Mn |
| Dec 31, 2024 | 124.03 Mn |
| Sep 30, 2024 | -39.76 Mn |
| Sep 30, 2024 | -39.76 Mn |
| Jun 30, 2024 | 45.43 Mn |
| Jun 30, 2024 | 45.43 Mn |
| Mar 31, 2024 | 23.97 Mn |
| Mar 31, 2024 | 23.97 Mn |
| Dec 31, 2023 | 31.61 Mn |
| Dec 31, 2023 | 31.61 Mn |