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
DateValue
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