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

Sunstone Hotel Investors (SHO) recorded quarterly Cash from Operations of 45443000.0 in Q1 2026, up 24.07% quarter-over-quarter from 36627000.0 in Q4 2025, and up 41.87% on a YoY basis from 32031000.0 in Q1 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.

  • In Q1 2026, Cash from Operations rose 41.87% year-over-year to 45443000.0; the TTM figure through Mar 2026 stood at 195172000.0 (up 19.06% YoY), while the FY2025 annual figure was 181760000.0, up 6.68% from the prior year.
  • Cash from Operations was 45443000.0 for Q1 2026 at Sunstone Hotel Investors, up from 36627000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 77505000.0 in Q2 2022 to a low of 13148000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 47358470.59 across 5 years, with a median of 47248000.0 in 2023.
  • Biggest YoY gain for Cash from Operations was 259.36% in 2023; the steepest drop was 50.76% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 59686000.0 in 2022, then plunged 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.
  • The last three Cash from Operations figures came in at 45443000.0 (Q1 2026), 36627000.0 (Q4 2025), and 54370000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn 169.24 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn 48.86 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn 59.00 Mn
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn 21.94 Mn
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn 45.44 Mn
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn 84.05 Mn
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn 45.03 Mn
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - 26.21 Mn
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn 28.10 Mn
10 Chatham Lodging Trust 558.19 Mn 571.00 Mn 67.74 Mn 12.25 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