stockrowSunstone Hotel Investors, Inc.
SHO Real Estate Reit Hotel & Motel
Sunstone Hotel Investors, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $960.1 million, up 6.00% from fiscal 2024.
- Revenue
- +1.92%
- EPS
- +1,150.0%
- Free cash flow
- +36.2%
- Total debt
- +2.90%
Quarter to September 2026, against a year earlier
Follow SHO
Alert me
Sunstone Hotel Investors, Inc. (SHO) Free cash flow
Sunstone Hotel Investors, Inc.'s free cash flow for fiscal 2025 was $123.8M, compared with −$216.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was $197.8M. Over the past ten years it has ranged from −$216.3M (fiscal 2024) to $710.2M (fiscal 2015); the current reading is higher than 45% of that period. Sunstone Hotel Investors, Inc. ranks 8th of 15 Reit Hotel & Motel companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $123.8M | — |
| FY2024 | −$216.3M | — |
| FY2023 | $452.5M | 1,042.86% |
| FY2022 | $39.6M | — |
| FY2021 | −$215.2M | — |
| FY2020 | −$2.9M | — |
| FY2019 | $243.7M | (47.08%) |
| FY2018 | $460.6M | 173.85% |
| FY2017 | $168.2M | 16.19% |
| FY2016 | $144.7M | (79.62%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $53.7M | 35.56% |
| Jun 2026 | $39.6M | 115.09% |
| Mar 2026 | $18.4M | 153.35% |
| Dec 2025 | $7.3M | (81.56%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| SVC Service Properties Trust compare | $479.0M |
| APLE Apple Hospitality REIT, Inc. compare | $395.3M |
| PEB Pebblebrook Hotel Trust compare | $338.4M |
| RLJ RLJ Lodging Trust compare | $272.6M |
| SHO Sunstone Hotel Investors, Inc. | $197.8M |
| DRH DiamondRock Hospitality Company compare | $192.2M |
| INN Summit Hotel Properties, Inc. compare | $166.2M |
| PK Park Hotels & Resorts Inc. compare | $146.0M |
| XHR Xenia Hotels & Resorts, Inc. compare | $135.8M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on SHO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement