Sunstone Hotel Investors, Inc. (SHO) Free Cash Flow CAGR:0.14%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, Sunstone Hotel Investors, Inc.'s Free Cash Flow CAGR averages -8.23% over 3 years and 5.61% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how Sunstone Hotel Investors, Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
SHO Free Cash Flow CAGR Chart
Sunstone Hotel Investors, Inc. (SHO)
SHO Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
SHO Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $170.38M | $78.71M | $-91.66M | -53.80% | -53.80% |
| 2024 | $198.13M | $170.38M | $-27.75M | -14.01% | -14.01% |
| 2023 | $80.81M | $198.13M | +$117.32M | +145.19% | +145.19% |
| 2022 | $-35.29M | $80.81M | +$116.10M | N/A | N/A |
| 2021 | $-116.70M | $-35.29M | +$81.41M | N/A | N/A |
| 2020 | $290.89M | $-116.70M | $-407.60M | -140.12% | N/A |
| 2019 | $286.75M | $290.89M | +$4.15M | +1.45% | +1.45% |
| 2018 | $195.69M | $286.75M | +$91.06M | +46.53% | +46.53% |
| 2017 | $123.23M | $195.69M | +$72.46M | +58.80% | +58.80% |
| 2016 | $135.83M | $123.23M | $-12.60M | -9.28% | -9.28% |
| 2015 | $278.60M | $135.83M | $-142.77M | -51.24% | -51.24% |
| 2014 | $171.12M | $278.60M | +$107.48M | +62.81% | +62.81% |
| 2013 | $171.50M | $171.12M | $-377.00K | -0.22% | -0.22% |
| 2012 | $-62.30M | $171.50M | +$233.79M | N/A | N/A |
| 2011 | $-153.99M | $-62.30M | +$91.69M | N/A | N/A |
| 2010 | $25.99M | $-153.99M | $-179.98M | -692.50% | N/A |
| 2009 | $35.47M | $25.99M | $-9.48M | -26.73% | -26.73% |
| 2008 | $-324.86M | $35.47M | +$360.33M | N/A | N/A |
| 2007 | $-424.63M | $-324.86M | +$99.77M | N/A | N/A |
| 2006 | $-892.29M | $-424.63M | +$467.65M | N/A | N/A |
| 2005 | $-62.53M | $-892.29M | $-829.75M | N/A | N/A |
| 2004 | $-40.85M | $-62.53M | $-21.68M | N/A | N/A |
| 2003 | $26.72M | $-40.85M | $-67.57M | -252.90% | N/A |
| 2002 | $43.32M | $26.72M | $-16.60M | -38.32% | -38.32% |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $14.43M | -60.6% | -54.9% |
| Q4 2025 | $36.63M | -32.6% | +20.1% |
| Q3 2025 | $54.37M | -7.4% | +16.7% |
| Q2 2025 | $58.73M | +83.4% | +7.2% |
| Q1 2025 | $32.03M | +5.0% | -16.8% |
| Q4 2024 | $30.49M | -34.6% | +3.8% |
| Q3 2024 | $46.61M | -14.9% | -24.5% |
| Q2 2024 | $54.79M | +42.4% | -8.3% |
| Q1 2024 | $38.48M | +30.9% | -18.5% |
| Q4 2023 | $29.39M | -52.4% | +2.6% |
| Q3 2023 | $61.75M | +3.4% | +4.6% |
| Q2 2023 | $59.74M | +26.4% | -22.9% |
| Q1 2023 | $47.25M | +64.9% | +259.4% |
| Q4 2022 | $28.65M | -51.5% | +43.5% |
| Q3 2022 | $59.05M | -23.8% | +164.5% |
| Q2 2022 | $77.50M | +489.5% | +219.6% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Sunstone Hotel Investors, Inc.
Sunstone Hotel Investors, Inc. functions as a real estate investment trust (REIT) focused on the hospitality sector. As of the current date, its holdings include interests in 19 hotel properties, which collectively offer 9,997 guest rooms. Sunstone's primary business activities involve the acquisition, ownership, strategic asset management, and either refurbishment or repositioning of hotels it designates as "Long-Term Relevant Real Estate®." A considerable number of these establishments are operated under prominent national brands like Marriott, Hilton, and Hyatt.
- Sector
- Real Estate
- Industry
- REIT - Hotel & Motel
- CEO
- Bryan Albert Giglia