Sunstone Hotel Investors SHO
NYSE SHO
$10.98 -0.01 (-0.05%)
As of: Sep 10, 2026 · 3:59 PM EDT

Sunstone Hotel Investors (SHO) Cash from Operations (2010 - 2026)

Sunstone Hotel Investors (SHO) posted Cash from Operations of $62.0 million for Q2 2026, up 36.43% on a QoQ basis from $45.4 million in Q1 2026, and up 5.56% year-over-year from $58.7 million in Q2 2025.

Analysis

Sunstone Hotel Investors (SHO) Cash from Operations (2010 - 2026) Analysis & Trends

Sunstone Hotel Investors has reported Cash from Operations for 17 years, with the latest figure at $62.0 million in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 5.56% year-over-year to $62.0 million in Q2 2026; TTM through Jun 2026 was $198.4 million, a 18.21% increase from a year earlier, with the FY2025 full-year figure at $181.8 million, up 6.68% from the prior year.
  • Cash from Operations was $62.0 million for Q2 2026 at Sunstone Hotel Investors, up from $45.4 million in the prior quarter.
  • The five-year high for Cash from Operations was $77.5 million in Q2 2022, with the low at $13.1 million in Q1 2022.
  • Average Cash from Operations over 5 years is $48.2 million, with a median of $50.8 million recorded in 2023.
  • The largest YoY upside for Cash from Operations was 259.36% in 2023 against a maximum downside of 50.76% in 2023.
  • Over 5 years, Cash from Operations stood at $59.7 million in 2022, then tumbled by 50.76% to $29.4 million in 2023, then climbed by 3.76% to $30.5 million in 2024, then rose by 20.12% to $36.6 million in 2025, then soared by 69.27% to $62.0 million in 2026.
  • The last three Cash from Operations figures came in at $62.0 million (Q2 2026), $45.4 million (Q1 2026), and $36.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Ryman Hospitality Properties 7.72 Bn 7.36 Bn 364.88 Mn 152.70 Mn
2 Apple Hospitality REIT 3.68 Bn 3.67 Bn 174.97 Mn 124.96 Mn
3 Park Hotels & Resorts 3.07 Bn 2.81 Bn 232.00 Mn 141.00 Mn
4 DiamondRock Hospitality 2.50 Bn 2.39 Bn 123.23 Mn 79.57 Mn
5 Pebblebrook Hotel Trust 2.04 Bn 1.78 Bn 154.61 Mn 86.32 Mn
6 Sunstone Hotel Investors 2.04 Bn 1.83 Bn 242.17 Mn 62.00 Mn
7 RLJ Lodging Trust 1.64 Bn 701.38 Mn - 114.60 Mn
8 Xenia Hotels & Resorts 1.62 Bn 1.51 Bn 97.24 Mn 51.42 Mn
9 Chatham Lodging Trust 602.51 Mn 591.17 Mn 84.71 Mn 25.60 Mn
10 Summit Hotel Properties 594.03 Mn 557.10 Mn 138.35 Mn 55.34 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 62.00 Mn
Mar 31, 2026 45.44 Mn
Dec 31, 2025 36.63 Mn
Sep 30, 2025 54.37 Mn
Jun 30, 2025 58.73 Mn
Mar 31, 2025 32.03 Mn
Dec 31, 2024 30.49 Mn
Sep 30, 2024 46.61 Mn
Jun 30, 2024 54.79 Mn
Mar 31, 2024 38.48 Mn
Dec 31, 2023 29.39 Mn
Sep 30, 2023 61.75 Mn
Jun 30, 2023 59.74 Mn
Mar 31, 2023 47.25 Mn
Dec 31, 2022 59.69 Mn
Sep 30, 2022 59.05 Mn
Jun 30, 2022 77.51 Mn
Mar 31, 2022 13.15 Mn
Dec 31, 2021 19.97 Mn
Sep 30, 2021 22.33 Mn