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

Sunstone Hotel Investors' (SHO) quarterly Cash from Operations came in at 45443000.0 in Q1 2026, up 41.87% year-on-year from 32031000.0 in Q1 2025, and up 24.07% quarter-over-quarter from 36627000.0 in Q4 2025.

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

Sunstone Hotel Investors' Cash from Operations history runs 17 years deep, the most recent figure standing at 45443000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 41.87% year-over-year to 45443000.0 in Q1 2026; TTM through Mar 2026 was 195172000.0, a 19.06% increase from a year earlier, with the FY2025 full-year figure at 181760000.0, up 6.68% from the prior year.
  • Cash from Operations advanced to 45443000.0 in Q1 2026 per SHO's latest filing, from 36627000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 77505000.0 in Q2 2022 and bottomed at 13148000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 47248000.0 (2023), against an average of 47358470.59.
  • Biggest YoY gain for Cash from Operations was 259.36% in 2023; the steepest drop was 50.76% in 2023.
  • Year by year, Cash from Operations stood at 59686000.0 in 2022, then slumped by 50.76% to 29389000.0 in 2023, then advanced by 3.76% to 30493000.0 in 2024, then increased by 20.12% to 36627000.0 in 2025, then grew by 24.07% to 45443000.0 in 2026.
  • Per Business Quant, the three latest SHO Cash from Operations figures stand at 45443000.0 (Q1 2026), 36627000.0 (Q4 2025), and 54370000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn 169.24 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn 48.86 Mn
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn 59.00 Mn
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn 21.94 Mn
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn 45.44 Mn
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn 84.05 Mn
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn 45.03 Mn
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn - 26.21 Mn
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn 35.58 Mn
10 Summit Hotel Properties 730.53 Mn 1.08 Bn 148.71 Mn 28.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 45.44 Mn
Mar 31, 2026 45.44 Mn
Dec 31, 2025 36.63 Mn
Dec 31, 2025 36.63 Mn
Sep 30, 2025 54.37 Mn
Sep 30, 2025 54.37 Mn
Jun 30, 2025 58.73 Mn
Jun 30, 2025 58.73 Mn
Mar 31, 2025 32.03 Mn
Mar 31, 2025 32.03 Mn
Dec 31, 2024 30.49 Mn
Dec 31, 2024 30.49 Mn
Sep 30, 2024 46.61 Mn
Sep 30, 2024 46.61 Mn
Jun 30, 2024 54.79 Mn
Jun 30, 2024 54.79 Mn
Mar 31, 2024 38.48 Mn
Mar 31, 2024 38.48 Mn
Dec 31, 2023 29.39 Mn
Dec 31, 2023 29.39 Mn