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Sunstone Hotel Investors, Inc. (SHO) Free Cash Flow

Annual FCF:

$13.00M-$75.00M(-85.23%)
December 31, 2024

Summary

  • As of today, SHO annual free cash flow is $13.00 million, with the most recent change of -$75.00 million (-85.23%) on December 31, 2024.
  • During the last 3 years, SHO annual free cash flow has risen by +$48.29 million (+136.83%).
  • SHO annual free cash flow is now -93.93% below its all-time high of $213.98 million, reached on December 31, 2007.

Performance

SHO Free Cash Flow Chart

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Quarterly FCF:

$36.72M+$5.84M(+18.92%)
September 30, 2025

Summary

  • As of today, SHO quarterly free cash flow is $36.72 million, with the most recent change of +$5.84 million (+18.92%) on September 30, 2025.
  • Over the past year, SHO quarterly free cash flow has increased by +$31.67 million (+626.96%).
  • SHO quarterly free cash flow is now -71.66% below its all-time high of $129.55 million, reached on December 31, 2012.

Performance

SHO Quarterly Free Cash Flow Chart

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TTM FCF:

$54.80M+$31.67M(+136.93%)
September 30, 2025

Summary

  • As of today, SHO TTM free cash flow is $54.80 million, with the most recent change of +$31.67 million (+136.93%) on September 30, 2025.
  • Over the past year, SHO TTM free cash flow has increased by +$31.95 million (+139.87%).
  • SHO TTM free cash flow is now -74.39% below its all-time high of $213.98 million, reached on December 31, 2007.

Performance

SHO TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

SHO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-85.2%+627.0%+139.9%
3Y3 Years+136.8%+52.2%+8.8%
5Y5 Years-93.3%+157.7%+176.3%

SHO Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-85.2%+136.8%-0.8%+320.6%-55.6%+810.2%
5Y5-Year-93.3%+107.7%-18.7%+157.7%-55.6%+128.3%
All-TimeAll-Time-93.9%+101.5%-71.7%+108.0%-74.4%+106.3%

SHO Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$36.72M(+18.9%)
$54.80M(+136.9%)
Jun 2025
-
$30.88M(+703.7%)
$23.13M(+284.2%)
Mar 2025
-
$3.84M(+123.1%)
$6.02M(-53.7%)
Dec 2024
$13.00M(-85.2%)
-$16.64M(-429.5%)
$13.00M(-43.1%)
Sep 2024
-
$5.05M(-63.3%)
$22.84M(-58.3%)
Jun 2024
-
$13.77M(+27.3%)
$54.82M(-26.0%)
Mar 2024
-
$10.82M(+259.2%)
$74.05M(-15.9%)
Dec 2023
$88.00M(+8.9%)
-$6.80M(-118.4%)
$88.00M(-28.7%)
Sep 2023
-
$37.03M(+12.2%)
$123.45M(+11.7%)
Jun 2023
-
$32.99M(+33.2%)
$110.55M(-9.9%)
Mar 2023
-
$24.77M(-13.5%)
$122.73M(+51.9%)
Dec 2022
$80.81M(+329.0%)
$28.65M(+18.7%)
$80.81M(+60.4%)
Sep 2022
-
$24.13M(-46.6%)
$50.37M(+114.8%)
Jun 2022
-
$45.18M(+363.4%)
$23.45M(+402.8%)
Mar 2022
-
-$17.15M(-859.8%)
-$7.74M(+78.1%)
Dec 2021
-$35.29M(+79.0%)
-$1.79M(+36.1%)
-$35.29M(+49.8%)
Sep 2021
-
-$2.80M(-120.0%)
-$70.30M(+46.4%)
Jun 2021
-
$13.99M(+131.3%)
-$131.13M(+32.2%)
Mar 2021
-
-$44.70M(-21.5%)
-$193.41M(-15.0%)
Dec 2020
-$168.25M(-186.3%)
-$36.80M(+42.2%)
-$168.25M(-134.1%)
Sep 2020
-
-$63.62M(-31.8%)
-$71.86M(-264.1%)
Jun 2020
-
-$48.29M(-147.1%)
$43.79M(-74.0%)
Mar 2020
-
-$19.54M(-132.8%)
$168.34M(-13.6%)
Dec 2019
$194.94M(+52.7%)
$59.59M(+14.5%)
$194.94M(+3.8%)
Sep 2019
-
$52.03M(-31.8%)
$187.86M(+8.4%)
Jun 2019
-
$76.27M(+981.5%)
$173.36M(+20.9%)
Mar 2019
-
$7.05M(-86.6%)
$143.45M(+12.4%)
Dec 2018
$127.67M(-33.4%)
$52.51M(+39.9%)
$127.67M(+8.2%)
Sep 2018
-
$37.54M(-19.0%)
$117.95M(-14.9%)
Jun 2018
-
$46.35M(+631.3%)
$138.55M(-19.8%)
Mar 2018
-
-$8.72M(-120.4%)
$172.71M(-9.9%)
Dec 2017
$191.69M(+81.5%)
$42.79M(-26.4%)
$191.69M(+4.4%)
Sep 2017
-
$58.13M(-27.8%)
$183.68M(+12.7%)
Jun 2017
-
$80.51M(+684.5%)
$163.02M(+25.6%)
Mar 2017
-
$10.26M(-70.5%)
$129.77M(+22.9%)
Dec 2016
$105.60M(-22.7%)
$34.78M(-7.2%)
$105.60M(+11.5%)
Sep 2016
-
$37.47M(-20.7%)
$94.73M(-19.4%)
Jun 2016
-
$47.26M(+439.9%)
$117.55M(-13.5%)
Mar 2016
-
-$13.90M(-158.2%)
$135.91M(-0.5%)
Dec 2015
$136.56M(-1.3%)
$23.90M(-60.4%)
$136.56M(-4.7%)
Sep 2015
-
$60.29M(-8.1%)
$143.24M(+4.8%)
Jun 2015
-
$65.62M(+595.2%)
$136.68M(+9.1%)
Mar 2015
-
-$13.25M(-143.3%)
$125.28M(-9.4%)
Dec 2014
$138.30M(+135.9%)
$30.59M(-43.1%)
$138.30M(+202.7%)
Sep 2014
-
$53.72M(-0.9%)
-$134.64M(+51.5%)
Jun 2014
-
$54.22M(>+9900.0%)
-$277.70M(+23.3%)
Mar 2014
-
-$231.00K(+99.9%)
-$361.93M(+6.1%)
Dec 2013
-$385.43M
-$242.35M(-171.3%)
-$385.43M(-2749.1%)
Sep 2013
-
-$89.34M(-197.7%)
-$13.53M(-323.3%)
DateAnnualQuarterlyTTM
Jun 2013
-
-$30.01M(-26.4%)
$6.06M(-86.5%)
Mar 2013
-
-$23.73M(-118.3%)
$44.77M(-28.0%)
Dec 2012
-$57.83M(-203.3%)
$129.55M(+285.7%)
$62.17M(+227.9%)
Sep 2012
-
-$69.75M(-901.8%)
-$48.60M(-199.6%)
Jun 2012
-
$8.70M(+237.6%)
$48.79M(-17.2%)
Mar 2012
-
-$6.32M(-133.7%)
$58.92M(+5.2%)
Dec 2011
$55.99M(+583.4%)
$18.78M(-32.1%)
$55.99M(+5.2%)
Sep 2011
-
$27.64M(+46.8%)
$53.25M(+211.7%)
Jun 2011
-
$18.83M(+303.5%)
$17.08M(+259.7%)
Mar 2011
-
-$9.25M(-157.7%)
-$10.69M(+7.7%)
Dec 2010
-$11.58M(-144.6%)
$16.03M(+288.0%)
-$11.58M(+58.1%)
Sep 2010
-
-$8.53M(+4.7%)
-$27.61M(-248.8%)
Jun 2010
-
-$8.95M(+11.8%)
-$7.92M(-166.4%)
Mar 2010
-
-$10.14M(-190.8%)
$11.93M(-66.5%)
Dec 2009
$25.99M(-26.7%)
-
-
Sep 2009
-
$11.17M(+2.5%)
$35.66M(+119.2%)
Jun 2009
-
$10.90M(+573.8%)
$16.27M(-62.7%)
Mar 2009
-
-$2.30M(-114.5%)
$43.63M(+23.0%)
Dec 2008
$35.47M(-83.4%)
$15.88M(+293.3%)
$35.47M(-54.8%)
Sep 2008
-
-$8.22M(-121.5%)
$78.43M(-46.0%)
Jun 2008
-
$38.26M(+465.8%)
$145.18M(-19.9%)
Mar 2008
-
-$10.46M(-117.8%)
$181.17M(-15.3%)
Dec 2007
$213.98M(+31.2%)
$58.84M(+0.5%)
$213.98M(+10.6%)
Sep 2007
-
$58.54M(-21.2%)
$193.50M(+8.4%)
Jun 2007
-
$74.25M(+232.2%)
$178.56M(+13.9%)
Mar 2007
-
$22.35M(-41.7%)
$156.75M(-3.9%)
Dec 2006
$163.10M(+118.8%)
$38.36M(-12.0%)
$163.10M(+329.3%)
Sep 2006
-
$43.60M(-16.8%)
-$71.13M(+78.4%)
Jun 2006
-
$52.44M(+82.7%)
-$329.36M(+60.8%)
Mar 2006
-
$28.70M(+114.7%)
-$839.32M(+3.0%)
Dec 2005
-$865.49M(-6740.2%)
-$195.87M(+8.7%)
-$865.49M(-35.7%)
Sep 2005
-
-$214.62M(+53.1%)
-$637.63M(-50.7%)
Jun 2005
-
-$457.53M(>-9900.0%)
-$423.00M(-1325.1%)
Mar 2005
-
$2.53M(-92.1%)
$34.53M(+50.4%)
Dec 2004
-$12.65M(+69.0%)
$32.00M(+454.2%)
$22.96M(+198.9%)
Mar 2004
-
-$9.03M(+36.4%)
-$23.23M(-63.6%)
Dec 2003
-$40.85M(+92.2%)
-$14.19M(-196.7%)
-$14.19M(-124.9%)
Dec 2002
-$520.96M(-3804.2%)
-
-
Dec 2001
$14.06M(+109.1%)
-
-
Sep 1999
-
$14.69M(+3.2%)
$57.01M(-7.2%)
Jun 1999
-
$14.24M(+23.8%)
$61.41M(-6.0%)
Mar 1999
-
$11.50M(-30.7%)
$65.35M(+2.3%)
Dec 1998
-$153.87M(+57.9%)
$16.59M(-13.1%)
$63.91M(+35.0%)
Sep 1998
-
$19.09M(+5.1%)
$47.32M(+67.6%)
Jun 1998
-
$18.17M(+80.6%)
$28.23M(+180.6%)
Mar 1998
-
$10.06M
$10.06M
Dec 1997
-$365.26M(-406.0%)
-
-
Dec 1996
-$72.19M(-136.4%)
-
-
Dec 1995
-$30.54M
-
-

FAQ

  • What is Sunstone Hotel Investors, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Sunstone Hotel Investors, Inc.?
  • What is Sunstone Hotel Investors, Inc. annual free cash flow year-on-year change?
  • What is Sunstone Hotel Investors, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Sunstone Hotel Investors, Inc.?
  • What is Sunstone Hotel Investors, Inc. quarterly free cash flow year-on-year change?
  • What is Sunstone Hotel Investors, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Sunstone Hotel Investors, Inc.?
  • What is Sunstone Hotel Investors, Inc. TTM free cash flow year-on-year change?

What is Sunstone Hotel Investors, Inc. annual free cash flow?

The current annual free cash flow of SHO is $13.00M

What is the all-time high annual free cash flow for Sunstone Hotel Investors, Inc.?

Sunstone Hotel Investors, Inc. all-time high annual free cash flow is $213.98M

What is Sunstone Hotel Investors, Inc. annual free cash flow year-on-year change?

Over the past year, SHO annual free cash flow has changed by -$75.00M (-85.23%)

What is Sunstone Hotel Investors, Inc. quarterly free cash flow?

The current quarterly free cash flow of SHO is $36.72M

What is the all-time high quarterly free cash flow for Sunstone Hotel Investors, Inc.?

Sunstone Hotel Investors, Inc. all-time high quarterly free cash flow is $129.55M

What is Sunstone Hotel Investors, Inc. quarterly free cash flow year-on-year change?

Over the past year, SHO quarterly free cash flow has changed by +$31.67M (+626.96%)

What is Sunstone Hotel Investors, Inc. TTM free cash flow?

The current TTM free cash flow of SHO is $54.80M

What is the all-time high TTM free cash flow for Sunstone Hotel Investors, Inc.?

Sunstone Hotel Investors, Inc. all-time high TTM free cash flow is $213.98M

What is Sunstone Hotel Investors, Inc. TTM free cash flow year-on-year change?

Over the past year, SHO TTM free cash flow has changed by +$31.95M (+139.87%)
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