Sunstone Hotel Investors (SHO) Free Cash Flow (2010 - 2026)
Sunstone Hotel Investors' (SHO) quarterly Free Cash Flow came in at $32.2 million in Q1 2026, up 738.99% year-on-year from $3.8 million in Q1 2025, and up 133.68% quarter-over-quarter from $13.8 million in Q4 2025.
Sunstone Hotel Investors (SHO) Free Cash Flow (2010 - 2026) Analysis & Trends
Sunstone Hotel Investors' Free Cash Flow history runs 17 years deep, the most recent figure standing at $32.2 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 738.99% year-over-year to $32.2 million in Q1 2026; TTM through Mar 2026 was $186.0 million, a 382.18% increase from a year earlier, with the FY2025 full-year figure at $157.7 million, up 367.43% from the prior year.
- Free Cash Flow rose to $32.2 million in Q1 2026 per SHO's latest filing, from $13.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $109.1 million in Q3 2025 and bottomed at -$146.9 million in Q2 2024.
- The 5-year median for Free Cash Flow is $31.9 million (2023), against an average of $30.5 million.
- Biggest YoY gain for Free Cash Flow was 1839.49% in 2024; the steepest drop was 342.65% in 2024.
- Year by year, Free Cash Flow stood at $67.7 million in 2022, then surged by 38.04% to $93.5 million in 2023, then plunged by 67.39% to $30.5 million in 2024, then plunged by 54.76% to $13.8 million in 2025, then jumped by 133.68% to $32.2 million in 2026.
- Per Business Quant, the three latest SHO Free Cash Flow figures stand at $32.2 million (Q1 2026), $13.8 million (Q4 2025), and $109.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.74 Bn | 290.28 Mn | 55.58 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn | 42.59 Mn |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn | 23.00 Mn |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn | 1.13 Mn |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn | 32.23 Mn |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn | 72.11 Mn |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn | 29.80 Mn |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - | -2.14 Mn |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn | -14.32 Mn |
| 10 | Summit Hotel Properties | 730.53 Mn | 1.08 Bn | 148.71 Mn | 16.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 32.23 Mn |
| Mar 31, 2026 | 32.23 Mn |
| Dec 31, 2025 | 13.79 Mn |
| Dec 31, 2025 | 13.79 Mn |
| Sep 30, 2025 | 109.14 Mn |
| Sep 30, 2025 | 109.14 Mn |
| Jun 30, 2025 | 30.88 Mn |
| Jun 30, 2025 | 30.88 Mn |
| Mar 31, 2025 | 3.84 Mn |
| Mar 31, 2025 | 3.84 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 | -146.87 Mn |
| Jun 30, 2024 | -146.87 Mn |
| Mar 31, 2024 | 10.82 Mn |
| Mar 31, 2024 | 10.82 Mn |
| Dec 31, 2023 | 93.52 Mn |
| Dec 31, 2023 | 93.52 Mn |