Sunstone Hotel Investors, Inc. (SHO) Operating Cash Flow CAGR:19.06%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Sunstone Hotel Investors, Inc.'s Operating Cash Flow CAGR averages -7.11% over 3 years and 8.84% 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. Operating cash flow CAGR measures the compound annual growth rate of the cash Sunstone Hotel Investors, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
SHO Operating Cash Flow CAGR Chart
Sunstone Hotel Investors, Inc. (SHO)
SHO Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
SHO Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $170.38M | $181.76M | +$11.38M | +6.68% | +6.68% |
| 2024 | $198.13M | $170.38M | $-27.75M | -14.01% | -14.01% |
| 2023 | $209.38M | $198.13M | $-11.25M | -5.37% | -5.37% |
| 2022 | $28.37M | $209.38M | +$181.01M | +638.05% | +638.05% |
| 2021 | $-116.70M | $28.37M | +$145.07M | N/A | N/A |
| 2020 | $290.92M | $-116.70M | $-407.63M | -140.12% | N/A |
| 2019 | $305.29M | $290.92M | $-14.37M | -4.71% | -4.71% |
| 2018 | $310.79M | $305.29M | $-5.50M | -1.77% | -1.77% |
| 2017 | $305.41M | $310.79M | +$5.38M | +1.76% | +1.76% |
| 2016 | $300.06M | $305.41M | +$5.35M | +1.78% | +1.78% |
| 2015 | $278.60M | $300.06M | +$21.47M | +7.71% | +7.71% |
| 2014 | $171.12M | $278.60M | +$107.48M | +62.81% | +62.81% |
| 2013 | $171.50M | $171.12M | $-377.00K | -0.22% | -0.22% |
| 2012 | $156.39M | $171.50M | +$15.11M | +9.66% | +9.66% |
| 2011 | $45.40M | $156.39M | +$110.99M | +244.46% | +244.46% |
| 2010 | $70.09M | $45.40M | $-24.69M | -35.23% | -35.23% |
| 2009 | $160.86M | $70.09M | $-90.77M | -56.43% | -56.43% |
| 2008 | $213.62M | $160.86M | $-52.76M | -24.70% | -24.70% |
| 2007 | $163.10M | $213.62M | +$50.52M | +30.97% | +30.97% |
| 2006 | $86.61M | $163.10M | +$76.49M | +88.32% | +88.32% |
| 2005 | $41.59M | $86.61M | +$45.02M | +108.24% | +108.24% |
| 2004 | $60.03M | $41.59M | $-18.44M | -30.72% | -30.72% |
| 2003 | $26.72M | $60.03M | +$33.31M | +124.68% | +124.68% |
| 2002 | $43.32M | $26.72M | $-16.60M | -38.32% | -38.32% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $45.44M | +24.1% | +41.9% |
| 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% | -50.8% |
| Q3 2023 | $61.75M | +3.4% | +4.6% |
| Q2 2023 | $59.74M | +26.4% | -22.9% |
| Q1 2023 | $47.25M | -20.8% | +259.4% |
| Q4 2022 | $59.69M | +1.1% | +198.9% |
| 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