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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |