Sunstone Hotel Investors (SHO) Free Cash Flow (2010 - 2026)
Sunstone Hotel Investors (SHO) posted quarterly Free Cash Flow of $32.2 million for Q1 2026, up 738.99% year-over-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.
- In Q1 2026, Free Cash Flow rose 738.99% year-over-year to $32.2 million; the TTM figure through Mar 2026 stood at $186.0 million (up 382.18% YoY), while the FY2025 annual figure was $157.7 million, up 367.43% from the prior year.
- Free Cash Flow for Q1 2026 stood at $32.2 million, up from $13.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $109.1 million in Q3 2025, with the low 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.
- Peak annual rise in Free Cash Flow reached 1839.49% in 2024, while the deepest fall reached 342.65% in 2024.
- Sunstone Hotel Investors' Free Cash Flow stood at $67.7 million in 2022, then jumped by 38.04% to $93.5 million in 2023, then sank by 67.39% to $30.5 million in 2024, then sank by 54.76% to $13.8 million in 2025, then soared by 133.68% to $32.2 million in 2026.
- Business Quant data shows SHO's Free Cash Flow at $32.2 million in Q1 2026, $13.8 million in Q4 2025, and $109.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 25.17 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | 110.74 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 77.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 61.17 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 39.64 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 73.84 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 36.05 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 93.92 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -23.53 Mn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | 43.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 39.64 Mn |
| Jun 30, 2026 | 39.64 Mn |
| 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 |