Annual FCF
$13.00M$75.00M-85.23%
Summary
- Current Value
- As of today, SHO annual free cash flow is $13.00M, down -85.23% on
- Historical Performance
- SHO annual free cash flow is up +136.83% over the past 3 years, and down -93.33% over the past 5 years
- All-Time High Comparison
- SHO annual free cash flow is currently -93.93% below its historical high of $213.98M set on
- 3-Year Low Comparison
- SHO annual free cash flow is at its 3-year low
- Sector Comparison
- SHO annual free cash flow is higher than 31.14% of companies in Real Estate sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $13.00M | -85.2% | +136.8% | -93.3% | -50.0% | |
| Quarterly Free Cash Flow | $36.72M | +627.0% | +52.2% | +157.7% | +530.7% | |
| TTM Free Cash Flow | $54.80M | +139.9% | +8.8% | +176.3% | +298.4% | |
| Price | $9.42 | -22.1% | -0.1% | -16.0% | -2.3% | |
| Annual Cash From Operations | $170.38M | -14.0% | +500.6% | -41.4% | +143.1% | |
| Annual CAPEX | $157.38M | +42.9% | +147.2% | +64.0% | +256.8% | |
| Annual Dividends Paid | $90.97M | +52.0% | +564.3% | -46.5% | +225.9% | |
| Annual Net Income | $42.99M | -79.1% | +30.3% | -69.7% | +128.4% | |
| Annual Revenue | $905.81M | -8.1% | +77.9% | -18.8% | +26.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $88.00M | -85.2% | |
| 5Y | $88.00M | -85.2% | |
| All | $213.98M | -93.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.00M | at low | |
| 5Y | -$168.25M | N/A | +107.7% |
| All | -$865.49M | +101.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SHO?
As of today, SHO annual free cash flow is $13.00M
What is 1-year change in SHO annual free cash flow?
SHO annual free cash flow is down -85.23% year-over-year
What is 3-year change in SHO annual free cash flow?
SHO annual free cash flow is up +136.83% over the past 3 years
How far is SHO annual free cash flow from its all-time high?
SHO annual free cash flow is currently -93.93% below its historical high of $213.98M set on December 31, 2007
How does SHO annual free cash flow rank versus sector peers?
SHO annual free cash flow is higher than 31.14% of companies in Real Estate sector
When is SHO next annual earnings release?
The next annual earnings release for SHO is on
Quarterly FCF
$36.72M$5.84M+18.92%
Summary
- Current Value
- As of today, SHO quarterly free cash flow is $36.72M, up +18.92% on
- Historical Performance
- SHO quarterly free cash flow is up +626.96% year-over-year, and up +52.19% over the past 3 years
- All-Time High Comparison
- SHO quarterly free cash flow is currently -71.66% below its historical high of $129.55M set on
- 3-Year Low Comparison
- SHO quarterly free cash flow is +320.61% above its 3-year low of -$16.64M reached on
- Sector Comparison
- SHO quarterly free cash flow is higher than 59.18% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $36.72M | +18.9% | +627.0% | +52.2% | +157.7% | |
| Annual Free Cash Flow | $13.00M | – | -85.2% | +136.8% | -93.3% | |
| TTM Free Cash Flow | $54.80M | +136.9% | +139.9% | +8.8% | +176.3% | |
| Price | $9.42 | +4.5% | -22.1% | -0.1% | -16.0% | |
| Quarterly Cash From Operations | $54.37M | -7.4% | +16.7% | -7.9% | +203.8% | |
| Quarterly CAPEX | $17.65M | -36.6% | -57.5% | -49.5% | +57.0% | |
| Quarterly Dividends Paid | $21.79M | +2.7% | -3.1% | +399.8% | +579.5% | |
| Quarterly Net Income | $1.32M | -87.7% | -58.5% | -93.5% | +101.5% | |
| Quarterly Revenue | $229.32M | -11.7% | +1.3% | -6.1% | +693.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.72M | at high | |
| 3Y | $37.03M | -0.8% | |
| 5Y | $45.18M | -18.7% | |
| All | $129.55M | -71.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$16.64M | N/A | +320.6% |
| 3Y | -$16.64M | +320.6% | |
| 5Y | -$44.70M | +182.1% | |
| All | -$457.53M | +108.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SHO?
As of today, SHO quarterly free cash flow is $36.72M
What is SHO quarterly free cash flow most recent change?
SHO quarterly free cash flow was up +18.92% on September 30, 2025
What is 1-year change in SHO quarterly free cash flow?
SHO quarterly free cash flow is up +626.96% year-over-year
How far is SHO quarterly free cash flow from its all-time high?
SHO quarterly free cash flow is currently -71.66% below its historical high of $129.55M set on December 31, 2012
How does SHO quarterly free cash flow rank versus sector peers?
SHO quarterly free cash flow is higher than 59.18% of companies in Real Estate sector
When is SHO next earnings release?
The next earnings release for SHO is on
TTM FCF
$54.80M$31.67M+136.93%
Summary
- Current Value
- As of today, SHO TTM free cash flow is $54.80M, up +136.93% on
- Historical Performance
- SHO TTM free cash flow is up +139.87% year-over-year, and up +8.78% over the past 3 years
- All-Time High Comparison
- SHO TTM free cash flow is currently -74.39% below its historical high of $213.98M set on
- 3-Year Low Comparison
- SHO TTM free cash flow is +810.22% above its 3-year low of $6.02M reached on
- Sector Comparison
- SHO TTM free cash flow is higher than 45.69% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $54.80M | +136.9% | +139.9% | +8.8% | +176.3% | |
| Annual Free Cash Flow | $13.00M | – | -85.2% | +136.8% | -93.3% | |
| Quarterly Free Cash Flow | $36.72M | +18.9% | +627.0% | +52.2% | +157.7% | |
| Price | $9.42 | +4.5% | -22.1% | -0.1% | -16.0% | |
| TTM Cash From Operations | $175.63M | +4.6% | +3.8% | +3.5% | +2603.9% | |
| TTM CAPEX | $120.83M | -16.5% | -17.5% | +1.3% | +86.3% | |
| TTM Dividends Paid | $87.38M | -0.8% | +0.1% | +523.9% | -47.8% | |
| TTM Net Income | $18.00M | -9.4% | -89.4% | -91.5% | +105.5% | |
| TTM Revenue | $937.93M | +0.3% | +3.0% | +11.6% | +86.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $54.80M | at high | |
| 3Y | $123.45M | -55.6% | |
| 5Y | $123.45M | -55.6% | |
| All | $213.98M | -74.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.02M | +810.2% | |
| 3Y | $6.02M | +810.2% | |
| 5Y | -$193.41M | +128.3% | |
| All | -$865.49M | +106.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SHO?
As of today, SHO TTM free cash flow is $54.80M
What is SHO TTM free cash flow most recent change?
SHO TTM free cash flow was up +136.93% on September 30, 2025
What is 1-year change in SHO TTM free cash flow?
SHO TTM free cash flow is up +139.87% year-over-year
How far is SHO TTM free cash flow from its all-time high?
SHO TTM free cash flow is currently -74.39% below its historical high of $213.98M set on December 31, 2007
How does SHO TTM free cash flow rank versus sector peers?
SHO TTM free cash flow is higher than 45.69% of companies in Real Estate sector
When is SHO next earnings release?
The next earnings release for SHO is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- SHO Official Website www.sunstonehotels.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1295810/000110465925108317/0001104659-25-108317-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1295810/000155837025001297/0001558370-25-001297-index.htm
- SHO Profile on Yahoo Finance finance.yahoo.com/quote/SHO
- SHO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sho