Sunstone Hotel Investors (SHO) Cash from Operations (2010 - 2026)
Sunstone Hotel Investors (SHO) posted quarterly Cash from Operations of 45443000.0 for Q1 2026, up 41.87% year-over-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.
- 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 for Q1 2026 stood at 45443000.0, up from 36627000.0 in the prior quarter.
- The five-year high for Cash from Operations was 77505000.0 in Q2 2022, with the low at 13148000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 47248000.0 (2023), against an average of 47358470.59.
- Peak annual rise in Cash from Operations reached 259.36% in 2023, while the deepest fall reached 50.76% in 2023.
- Sunstone Hotel Investors' Cash from Operations stood at 59686000.0 in 2022, then tumbled by 50.76% to 29389000.0 in 2023, then gained by 3.76% to 30493000.0 in 2024, then grew by 20.12% to 36627000.0 in 2025, then climbed by 24.07% to 45443000.0 in 2026.
- Business Quant data shows SHO's Cash from Operations at 45443000.0 in Q1 2026, 36627000.0 in Q4 2025, and 54370000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 152.70 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | 124.96 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 141.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 79.57 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 62.00 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 86.32 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 51.42 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 114.60 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | 1.68 Mn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | 55.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 62.00 Mn |
| Jun 30, 2026 | 62.00 Mn |
| 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 |