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
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Sunstone Hotel Investors, Inc. (SHO) Operating cash flow
Sunstone Hotel Investors, Inc.'s operating cash flow for fiscal 2025 was $181.8M, up 6.68% from $170.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $197.8M. Over the past ten years it has ranged from −$116.7M (fiscal 2020) to $309.3M (fiscal 2015); the current reading is higher than 36% of that period. Sunstone Hotel Investors, Inc. ranks 8th of 15 Reit Hotel & Motel companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $181.8M | 6.68% |
| FY2024 | $170.4M | (14.01%) |
| FY2023 | $198.1M | (5.37%) |
| FY2022 | $209.4M | 638.05% |
| FY2021 | $28.4M | — |
| FY2020 | −$116.7M | — |
| FY2019 | $290.9M | (4.71%) |
| FY2018 | $305.3M | (0.49%) |
| FY2017 | $306.8M | 6.60% |
| FY2016 | $287.8M | (6.96%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $53.7M | (13.32%) |
| Jun 2026 | $62.0M | 36.43% |
| Mar 2026 | $45.4M | 24.07% |
| Dec 2025 | $36.6M | (32.63%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PK Park Hotels & Resorts Inc. compare | $420.0M |
| APLE Apple Hospitality REIT, Inc. compare | $395.3M |
| PEB Pebblebrook Hotel Trust compare | $286.6M |
| RLJ RLJ Lodging Trust compare | $272.6M |
| DRH DiamondRock Hospitality Company compare | $242.2M |
| SHO Sunstone Hotel Investors, Inc. | $197.8M |
| XHR Xenia Hotels & Resorts, Inc. compare | $188.4M |
| INN Summit Hotel Properties, Inc. compare | $160.2M |
| SVC Service Properties Trust compare | $113.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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