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| Date | Value |
|---|---|
| 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 |