Sunstone Hotel Investors (SHO-PI) Free Cash Flow (2010 - 2026)

Sunstone Hotel Investors (SHO-PI) 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-PI) 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
DateValue
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