Sunstone Hotel Investors (SHO) Free Cash Flow

Price: $9.47
Market Cap: $1.91B
Avg Volume: 2.08M
Country: US
Industry: REIT - Hotel & Motel
Sector: Real Estate
Beta: 1.201
52W Range: $9.385-12.41
Website: Sunstone Hotel Investors

What is Sunstone Hotel Investors's Free Cash Flow?

  • Sunstone Hotel Investors's annual free cash flow as of FY 2024 is $198.13M.
  • Sunstone Hotel Investors's quarterly free cash flow as of QQ4 2024 is $30.49M.

What is Free Cash Flow?

Free cash flow (FCF) is a measure of financial performance calculated as operating cash flow minus capital expenditures. It represents the cash that a company generates after accounting for cash outflows to support operations and maintain its capital assets. FCF is important because it allows a company to pursue opportunities that enhance shareholder value.

How is Free Cash Flow calculated?

The formula for free cash flow is:

Free Cash Flow = Operating Cash Flow - Capital Expenditures

This metric helps investors understand the company's ability to generate cash and its potential to pay dividends or expand.

Related Metrics

Other important metrics to assess Sunstone Hotel Investors's free cash flow financial health include:

  • Free Cash Flow Growth - the rate at which a company's free cash flow is growing:
    • Annual Growth: 0.00%
  • Free Cash Flow Per Share - free cash flow divided by the number of shares outstanding:
    • Annual: $0.98
  • Free Cash Flow Yield - free cash flow divided by the market capitalization:
    • Annual: 8.29%

These metrics provide insights into Sunstone Hotel Investors's financial health and its ability to generate cash. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual Free Cash Flow

$198.13M

Quarterly Free Cash Flow

$30.49M

Historical Annual Free Cash Flow
$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.00-$100.00M-$100.00M-$200.00M-$200.00MFree Cash Flow (Annual)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Quarterly Free Cash Flow
$120.00M$120.00M$80.00M$80.00M$40.00M$40.00M$0.00$0.00-$40.00M-$40.00M-$80.00M-$80.00MFree Cash Flow (Quarterly)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Annual Free Cash Flow Growth
400.00%400.00%300.00%300.00%200.00%200.00%100.00%100.00%0.00%0.00%-100.00%-100.00%-200.00%-200.00%Free Cash Flow Growth (%)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Annual Free Cash Flow Per Share
$1.40$1.40$0.75$0.75$0.11$0.11$-0.54$-0.54Free Cash Flow Per Share20162016201720172018201820192019202020202021202120222022202320232024202420252025

Sunstone Hotel Investors Historical Financial Metrics

The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2024.

Year Free Cash Flow Free Cash Flow Growth Free Cash Flow Per Share Free Cash Flow Yield
2024 $198.13M 0.00% $0.98 8.29%
2023 $198.13M 145.19% $0.96 8.98%
2022 $80.81M 328.96% $0.38 3.93%
2021 $-35.29M 69.79% $-0.16 -1.39%
2020 $-116.81M -140.15% $-0.54 -4.77%
2019 $290.89M 1.45% $1.29 9.26%
2018 $286.75M 46.53% $1.27 9.76%
2017 $195.69M 58.80% $0.88 5.34%
2016 $123.23M -9.28% $0.57 3.76%
2015 $135.83M -51.24% $0.66 5.24%

Related Metrics

Explore detailed financial metrics and analysis for SHO.