Sunstone Hotel Investors annual free cash flow
2010
2011
2012
2016
2018
2019
2020
Sunstone Hotel Investors Free Cash Flow (FCF) History (SHO)
Sunstone Hotel Investors reported −$116.8M in free cash flow for fiscal 2020, a decrease of $407.7M from the previous fiscal year, with a free cash flow margin of −43.60%.
View full Sunstone Hotel Investors company overviewSunstone Hotel Investors free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2020 | 2020-12-31 | −$116.8M | −$407.7M | — | −43.60% |
| 2019 | 2019-12-31 | $290.9M | $4.1M | +1.45% | +26.09% |
| 2018 | 2018-12-31 | $286.7M | — | — | +24.74% |
| 2016 | 2016-12-31 | $285.3M | — | — | +23.99% |
| 2012 | 2012-12-31 | $51.5M | $159.6M | — | — |
| 2011 | 2011-12-31 | −$108.1M | −$10.0M | — | — |
| 2010 | 2010-12-31 | −$98.1M | — | — | — |
Sunstone Hotel Investors quarterly free cash flow
Q1.10
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q3.16
Q3.18
Q3.20
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2020 | 2020-09-30 | −$52.4M | — | — | −181.35% |
| Q3 2018 | 2018-09-30 | $76.3M | — | — | +26.36% |
| Q3 2016 | 2016-09-30 | $79.4M | — | — | — |
| Q4 2012 | 2012-12-31 | $42.7M | $6.6M | +18.19% | — |
| Q3 2012 | 2012-09-30 | −$41.4M | −$86.2M | — | — |
| Q2 2012 | 2012-06-30 | $35.0M | $144.9M | — | — |
| Q1 2012 | 2012-03-31 | $15.2M | $94.3M | — | — |
| Q4 2011 | 2011-12-31 | $36.2M | — | — | — |
| Q3 2011 | 2011-09-30 | $44.7M | $153.4M | — | — |
| Q2 2011 | 2011-06-30 | −$109.9M | — | — | — |
| Q1 2011 | 2011-03-31 | −$79.1M | −$73.6M | — | — |
| Q3 2010 | 2010-09-30 | −$108.7M | — | — | — |
| Q1 2010 | 2010-03-31 | −$5.5M | — | — | — |
Sunstone Hotel Investors free cash flow growth trends
Sunstone Hotel Investors's latest reported quarter, Q3 2020, generated −$52.4M in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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