Sunstone Hotel Investors (SHO) Net Cash Flow (2010 - 2026)
Sunstone Hotel Investors (SHO) posted quarterly Net Cash Flow of -$19.0 million for Q1 2026, up 39.53% year-over-year from -$13.6 million in Q1 2025, and down 60.66% quarter-over-quarter from -$11.8 million in Q4 2025.
Sunstone Hotel Investors (SHO) Net Cash Flow (2010 - 2026) Analysis & Trends
Sunstone Hotel Investors' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$19.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 39.53% year-over-year to -$19.0 million; the TTM figure through Mar 2026 stood at $17.9 million (up 104.74% YoY), while the FY2025 annual figure was $5.4 million, up 101.74% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$19.0 million, down from -$11.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $308.7 million in Q4 2023, with the low at -$292.3 million in Q2 2024.
- The 5-year median for Net Cash Flow is -$10.6 million (2022), against an average of $233294.1.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 3002.7% in 2023, then sank 1722.82% in 2024.
- Sunstone Hotel Investors' Net Cash Flow stood at -$10.6 million in 2022, then surged by 3002.7% to $308.7 million in 2023, then slumped by 103.98% to -$12.3 million in 2024, then grew by 3.53% to -$11.8 million in 2025, then tumbled by 60.66% to -$19.0 million in 2026.
- Business Quant data shows SHO's Net Cash Flow at -$19.0 million in Q1 2026, -$11.8 million in Q4 2025, and $52.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | -53.47 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | -1.83 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 112.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 69.55 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 37.02 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 65.81 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 16.53 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 585.91 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -17.27 Mn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | -7.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 37.02 Mn |
| Jun 30, 2026 | 37.02 Mn |
| Mar 31, 2026 | -19.04 Mn |
| Mar 31, 2026 | -19.04 Mn |
| Dec 31, 2025 | -11.85 Mn |
| Dec 31, 2025 | -11.85 Mn |
| Sep 30, 2025 | 52.65 Mn |
| Sep 30, 2025 | 52.65 Mn |
| Jun 30, 2025 | -3.87 Mn |
| Jun 30, 2025 | -3.87 Mn |
| Mar 31, 2025 | -31.48 Mn |
| Mar 31, 2025 | -31.48 Mn |
| Dec 31, 2024 | -12.28 Mn |
| Dec 31, 2024 | -12.28 Mn |
| Sep 30, 2024 | -41.44 Mn |
| Sep 30, 2024 | -41.44 Mn |
| Jun 30, 2024 | -292.32 Mn |
| Jun 30, 2024 | -292.32 Mn |
| Mar 31, 2024 | 32.63 Mn |
| Mar 31, 2024 | 32.63 Mn |