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Sunstone Hotel Investors (SHO) Free cash flow

annual FCF:

$170.38M-$27.75M(-14.01%)
December 31, 2024

Summary

  • As of today (May 29, 2025), SHO annual free cash flow is $170.38 million, with the most recent change of -$27.75 million (-14.01%) on December 31, 2024.
  • During the last 3 years, SHO annual FCF has risen by +$142.01 million (+500.55%).
  • SHO annual FCF is now -44.92% below its all-time high of $309.32 million, reached on December 31, 2015.

Performance

SHO Free cash flow Chart

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quarterly FCF:

$32.03M+$1.54M(+5.04%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SHO quarterly free cash flow is $32.03 million, with the most recent change of +$1.54 million (+5.04%) on March 31, 2025.
  • Over the past year, SHO quarterly FCF has dropped by -$6.45 million (-16.77%).
  • SHO quarterly FCF is now -91.61% below its all-time high of $381.87 million, reached on December 31, 2011.

Performance

SHO quarterly FCF Chart

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TTM FCF:

$163.92M-$6.45M(-3.79%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SHO TTM free cash flow is $163.92 million, with the most recent change of -$6.45 million (-3.79%) on March 31, 2025.
  • Over the past year, SHO TTM FCF has dropped by -$25.44 million (-13.44%).
  • SHO TTM FCF is now -67.90% below its all-time high of $510.61 million, reached on September 30, 2012.

Performance

SHO TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

SHO Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-14.0%-16.8%-13.4%
3 y3 years+500.6%+143.6%+105.7%
5 y5 years-41.4%+1368.5%-36.2%

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
3 y3-year-18.6%+500.6%-58.7%+143.6%-32.7%+105.7%
5 y5-year-41.4%+246.0%-58.7%+161.2%-36.2%+207.6%
alltimeall time-44.9%+119.1%-91.6%+107.2%-67.9%+114.4%

SHO Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$32.03M(+5.0%)
$163.92M(-3.8%)
Dec 2024
$170.38M(-14.0%)
$30.49M(-34.6%)
$170.38M(+0.7%)
Sep 2024
-
$46.61M(-14.9%)
$169.27M(-8.2%)
Jun 2024
-
$54.79M(+42.4%)
$184.42M(-2.6%)
Mar 2024
-
$38.48M(+30.9%)
$189.37M(-4.4%)
Dec 2023
$198.13M(-5.4%)
$29.39M(-52.4%)
$198.13M(-13.3%)
Sep 2023
-
$61.75M(+3.4%)
$228.43M(+1.2%)
Jun 2023
-
$59.74M(+26.4%)
$225.72M(-7.3%)
Mar 2023
-
$47.25M(-20.8%)
$243.48M(+16.3%)
Dec 2022
$209.38M(+638.0%)
$59.69M(+1.1%)
$209.38M(+23.4%)
Sep 2022
-
$59.05M(-23.8%)
$169.66M(+27.6%)
Jun 2022
-
$77.50M(+489.5%)
$132.95M(+66.8%)
Mar 2022
-
$13.15M(-34.1%)
$79.69M(+180.9%)
Dec 2021
$28.37M(-124.3%)
$19.97M(-10.6%)
$28.37M(-235.1%)
Sep 2021
-
$22.33M(-7.9%)
-$21.00M(-78.1%)
Jun 2021
-
$24.25M(-163.5%)
-$95.70M(-37.2%)
Mar 2021
-
-$38.17M(+29.8%)
-$152.35M(+30.5%)
Dec 2020
-$116.70M(-140.1%)
-$29.40M(-43.9%)
-$116.70M(+1563.9%)
Sep 2020
-
-$52.38M(+61.6%)
-$7.01M(-105.8%)
Jun 2020
-
-$32.40M(+1183.3%)
$119.94M(-53.3%)
Mar 2020
-
-$2.52M(-103.1%)
$256.82M(-11.7%)
Dec 2019
$290.92M(+1.5%)
$80.29M(+7.7%)
$290.92M(-1.8%)
Sep 2019
-
$74.58M(-28.6%)
$296.36M(-0.6%)
Jun 2019
-
$104.48M(+230.9%)
$298.03M(+3.6%)
Mar 2019
-
$31.57M(-63.2%)
$287.72M(+0.3%)
Dec 2018
$286.75M(-6.5%)
$85.73M(+12.4%)
$286.75M(+3.4%)
Sep 2018
-
$76.25M(-19.0%)
$277.44M(-1.4%)
Jun 2018
-
$94.17M(+207.8%)
$281.29M(-5.4%)
Mar 2018
-
$30.60M(-60.0%)
$297.25M(-3.1%)
Dec 2017
$306.79M(+7.5%)
$76.42M(-4.6%)
$306.79M(+5.9%)
Sep 2017
-
$80.10M(-27.3%)
$289.64M(+0.3%)
Jun 2017
-
$110.14M(+174.4%)
$288.91M(+1.4%)
Mar 2017
-
$40.13M(-32.3%)
$284.83M(-1.0%)
Dec 2016
$285.34M(-7.8%)
$59.27M(-25.3%)
$287.79M(-6.8%)
Sep 2016
-
$79.37M(-25.2%)
$308.80M(-3.8%)
Jun 2016
-
$106.06M(+146.1%)
$321.05M(+2.2%)
Mar 2016
-
$43.09M(-46.3%)
$314.21M(+1.6%)
Dec 2015
$309.32M(+9.5%)
$80.28M(-12.4%)
$309.32M(-0.6%)
Sep 2015
-
$91.61M(-7.7%)
$311.14M(+3.0%)
Jun 2015
-
$99.22M(+159.7%)
$301.96M(+7.3%)
Mar 2015
-
$38.21M(-53.5%)
$281.29M(-0.4%)
Dec 2014
$282.37M
$82.09M(-0.4%)
$282.37M(+14.6%)
Sep 2014
-
$82.44M(+4.9%)
$246.48M(+14.9%)
Jun 2014
-
$78.55M(+100.0%)
$214.47M(+8.9%)
DateAnnualQuarterlyTTM
Mar 2014
-
$39.28M(-15.0%)
$196.99M(+15.1%)
Dec 2013
$171.12M(-0.2%)
$46.21M(-8.4%)
$171.12M(+2.1%)
Sep 2013
-
$50.43M(-17.4%)
$167.66M(+0.9%)
Jun 2013
-
$61.07M(+355.2%)
$166.11M(-0.7%)
Mar 2013
-
$13.42M(-68.6%)
$167.21M(-2.5%)
Dec 2012
$171.50M(+10.5%)
$42.75M(-12.5%)
$171.50M(-66.4%)
Sep 2012
-
$48.88M(-21.4%)
$510.61M(+4.5%)
Jun 2012
-
$62.16M(+251.2%)
$488.74M(+71.7%)
Mar 2012
-
$17.70M(-95.4%)
$284.57M(+83.4%)
Dec 2011
$155.18M(+250.0%)
$381.87M(+1314.1%)
$155.18M(-528.4%)
Sep 2011
-
$27.00M(-119.0%)
-$36.22M(-81.0%)
Jun 2011
-
-$142.00M(+27.1%)
-$190.25M(+257.5%)
Mar 2011
-
-$111.69M(-158.6%)
-$53.22M(-220.0%)
Dec 2010
$44.34M(+114.9%)
$190.46M(-249.9%)
$44.34M(-130.5%)
Sep 2010
-
-$127.03M(+2461.0%)
-$145.20M(+2044.7%)
Jun 2010
-
-$4.96M(-64.9%)
-$6.77M(-172.4%)
Mar 2010
-
-$14.14M(-1623.8%)
$9.36M(-54.7%)
Dec 2009
$20.64M(-40.4%)
$928.00K(-91.9%)
$20.64M(-42.8%)
Sep 2009
-
$11.40M(+2.1%)
$36.10M(+135.2%)
Jun 2009
-
$11.16M(-490.2%)
$15.35M(-63.8%)
Mar 2009
-
-$2.86M(-117.4%)
$42.47M(+22.7%)
Dec 2008
$34.61M(-110.7%)
$16.40M(-275.4%)
$34.61M(-22.2%)
Sep 2008
-
-$9.35M(-124.4%)
$44.47M(-47.6%)
Jun 2008
-
$38.28M(-457.2%)
$84.92M(-352.3%)
Mar 2008
-
-$10.72M(-140.8%)
-$33.66M(-89.6%)
Dec 2007
-$324.89M(-23.5%)
$26.25M(-15.6%)
-$324.89M(-9.4%)
Sep 2007
-
$31.10M(-138.7%)
-$358.69M(-6.4%)
Jun 2007
-
-$80.30M(-73.4%)
-$383.14M(-20.4%)
Mar 2007
-
-$301.94M(+3901.4%)
-$481.07M(+13.3%)
Dec 2006
-$424.63M(-52.4%)
-$7.55M(-213.6%)
-$424.63M(-41.1%)
Sep 2006
-
$6.64M(-103.7%)
-$721.30M(-17.4%)
Jun 2006
-
-$178.22M(-27.4%)
-$873.45M(-23.4%)
Mar 2006
-
-$245.51M(-19.3%)
-$1.14B(+27.8%)
Dec 2005
-$892.29M(+1326.9%)
-$304.21M(+109.1%)
-$892.29M(+47.3%)
Sep 2005
-
-$145.51M(-67.3%)
-$605.96M(+31.2%)
Jun 2005
-
-$445.10M(<-9900.0%)
-$461.74M(+805.9%)
Mar 2005
-
$2.53M(-114.2%)
-$50.97M(-18.5%)
Dec 2004
-$62.53M(-204.2%)
-$17.89M(+1290.8%)
-$62.53M(+40.1%)
Sep 2004
-
-$1.29M(-96.3%)
-$44.65M(+3.0%)
Jun 2004
-
-$34.33M(+280.0%)
-$43.36M(+380.0%)
Mar 2004
-
-$9.03M
-$9.03M
Dec 2003
$60.03M(+124.7%)
-
-
Dec 2002
$26.72M(-38.3%)
-
-
Dec 2001
$43.32M
-
-

FAQ

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

What is Sunstone Hotel Investors annual free cash flow?

The current annual FCF of SHO is $170.38M

What is the all time high annual FCF for Sunstone Hotel Investors?

Sunstone Hotel Investors all-time high annual free cash flow is $309.32M

What is Sunstone Hotel Investors annual FCF year-on-year change?

Over the past year, SHO annual free cash flow has changed by -$27.75M (-14.01%)

What is Sunstone Hotel Investors quarterly free cash flow?

The current quarterly FCF of SHO is $32.03M

What is the all time high quarterly FCF for Sunstone Hotel Investors?

Sunstone Hotel Investors all-time high quarterly free cash flow is $381.87M

What is Sunstone Hotel Investors quarterly FCF year-on-year change?

Over the past year, SHO quarterly free cash flow has changed by -$6.45M (-16.77%)

What is Sunstone Hotel Investors TTM free cash flow?

The current TTM FCF of SHO is $163.92M

What is the all time high TTM FCF for Sunstone Hotel Investors?

Sunstone Hotel Investors all-time high TTM free cash flow is $510.61M

What is Sunstone Hotel Investors TTM FCF year-on-year change?

Over the past year, SHO TTM free cash flow has changed by -$25.44M (-13.44%)
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