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Sunstone Hotel Investors (SHO) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Sunstone Hotel Investors (SHO) over the last 17 years, with Q3 2025 value amounting to $36.7 million.

  • Sunstone Hotel Investors' Free Cash Flow rose 62696.5% to $36.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $54.8 million, marking a year-over-year increase of 13986.6%. This contributed to the annual value of $13.0 million for FY2024, which is 8522.95% down from last year.
  • Per Sunstone Hotel Investors' latest filing, its Free Cash Flow stood at $36.7 million for Q3 2025, which was up 62696.5% from $30.9 million recorded in Q2 2025.
  • Sunstone Hotel Investors' Free Cash Flow's 5-year high stood at $45.2 million during Q2 2022, with a 5-year trough of -$44.7 million in Q1 2021.
  • For the 5-year period, Sunstone Hotel Investors' Free Cash Flow averaged around $11.5 million, with its median value being $13.8 million (2024).
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 170318.97% in 2022, then crashed by 14483.67% in 2024.
  • Quarter analysis of 5 years shows Sunstone Hotel Investors' Free Cash Flow stood at -$1.8 million in 2021, then surged by 1703.19% to $28.6 million in 2022, then plummeted by 123.73% to -$6.8 million in 2023, then crashed by 144.84% to -$16.6 million in 2024, then skyrocketed by 320.61% to $36.7 million in 2025.
  • Its last three reported values are $36.7 million in Q3 2025, $30.9 million for Q2 2025, and $3.8 million during Q1 2025.