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Free cash flow at other companies

MYR Group logo
MYR GroupMYRG
$68.62M-2.3%
SSR Mining logo
SSR MiningSSRM
$175.66M+368%
Piper Sandler logo
Piper SandlerPIPR
-$293.87M-34.6%
Repligen logo
RepligenRGEN
$23.59M+106%
Dave, Inc. logo
Dave, Inc.DAVE
$82.01M+81.4%
LKQ logo
LKQLKQ
-$96M-68.4%

Other financials

Income statement

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Revenue$259.7M+11.0%
Net income$18.6M+253%
EPS (diluted)$0.08+700%

Balance sheet

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Cash & equivalents$91.1M+26.0%
Total debt$949.5M+11.3%
Total equity$1.9B-8.3%
Total assets$3.0B-2.8%

Cash flow

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Operating cash flow$45.4M+41.9%
CapEx$31.0M+10.0%

Valuation

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Market cap$2.19B-10.0%
Enterprise value$3.05B-4.2%
P/E57.8×-10.7×
P/S2.2×-0.4×

Profitability

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Operating margin-147%
Net margin3.8%0.0pp
FCF margin9.1%

Returns & leverage

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Return on equity1.9%+0.2pp
Debt / equity0.5×+0.1×
Current ratio1.5×+0.2×

Where this comes from

Calculated from Sunstone Hotel Investors’s reported figures.

The official record: Sunstone Hotel Investors’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sunstone Hotel Investors's free cash flow?
Sunstone Hotel Investors (SHO) reported free cash flow of $14.43M in Q1 2026.
How has Sunstone Hotel Investors's free cash flow changed year-over-year?
Sunstone Hotel Investors's free cash flow increased by 275.6% year-over-year, from $3.84M to $14.43M.
What is the long-term trend for Sunstone Hotel Investors's free cash flow?
Over 2 years (2022 to 2025), Sunstone Hotel Investors's free cash flow has grown at a -1.3% compound annual growth rate (CAGR), from $80.81M to $78.71M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.