Sunstone Hotel Investors (SHO-PI) Change in Cash (2010 - 2026)
Sunstone Hotel Investors (SHO-PI) recorded quarterly Change in Cash of -$19.0 million in Q1 2026, down 60.66% quarter-over-quarter from -$11.8 million in Q4 2025, and up 39.53% on a YoY basis from -$13.6 million in Q1 2025.
Sunstone Hotel Investors (SHO-PI) Change in Cash (2010 - 2026) Analysis & Trends
Sunstone Hotel Investors' Change in Cash history runs 17 years deep, the most recent figure standing at -$19.0 million for Q1 2026.
- In Q1 2026, Change in Cash rose 39.53% year-over-year to -$19.0 million; the TTM figure through Mar 2026 stood at $17.9 million (up 104.87% YoY), while the FY2025 annual figure was $5.4 million, up 101.74% from the prior year.
- Change in Cash was -$19.0 million for Q1 2026 at Sunstone Hotel Investors, down from -$11.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $308.7 million in Q4 2023 to a low of -$282.4 million in Q2 2024.
- Historically, Change in Cash has averaged $233294.1 across 5 years, with a median of -$10.6 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Change in Cash surged 3002.7% in 2023, then slumped 1667.74% in 2024.
- A 5-year view of Change in Cash shows it stood at -$10.6 million in 2022, then soared by 3002.7% to $308.7 million in 2023, then tumbled by 103.98% to -$12.3 million in 2024, then increased by 3.53% to -$11.8 million in 2025, then plunged by 60.66% to -$19.0 million in 2026.
- The last three Change in Cash figures came in at -$19.0 million (Q1 2026), -$11.8 million (Q4 2025), and $52.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | -48.90 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | -18.64 Mn |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | -74.00 Mn |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | -26.91 Mn |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | -19.04 Mn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | 8.40 Mn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | -43.55 Mn |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | -54.60 Mn |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 9.22 Mn |
| 10 | Sunstone Hotel Investors | - | - | 226.95 Mn | -19.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -19.04 Mn |
| Dec 31, 2025 | -11.85 Mn |
| Sep 30, 2025 | 52.65 Mn |
| Jun 30, 2025 | -3.87 Mn |
| Mar 31, 2025 | -31.48 Mn |
| Dec 31, 2024 | -12.28 Mn |
| Sep 30, 2024 | -41.44 Mn |
| Jun 30, 2024 | -282.40 Mn |
| Mar 31, 2024 | 22.70 Mn |
| Dec 31, 2023 | 308.70 Mn |
| Sep 30, 2023 | 21.48 Mn |
| Jun 30, 2023 | 18.01 Mn |
| Mar 31, 2023 | -11.71 Mn |
| Dec 31, 2022 | -10.64 Mn |
| Sep 30, 2022 | 14.90 Mn |
| Jun 30, 2022 | -101.45 Mn |
| Mar 31, 2022 | 91.67 Mn |
| Dec 31, 2021 | -58.89 Mn |
| Sep 30, 2021 | 11.22 Mn |
| Jun 30, 2021 | -154.87 Mn |