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Free cash flow at other companies

BK
BKBK
-$3.63B-4,046%
Target logo
TargetTGT
-$319M+38.1%
Analog Devices logo
Analog DevicesADI
$734.34M+0.7%
Barnes Group logo
Barnes GroupB
$34.73M+173%
Nucor logo
NucorNUE
$225M+145%
Xcel Energy logo
Xcel EnergyXEL
-$1.33B-38.0%

Other financials

Income statement

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Revenue$277.1M+6.7%
Net income$26.0M+142%
EPS (diluted)$0.14+367%

Balance sheet

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Cash & equivalents$94.4M+28.4%
Total debt$974.9M+11.0%
Total equity$1.9B-5.0%
Total assets$3.0B+0.8%

Cash flow

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Operating cash flow$62.0M+5.6%
CapEx$22.4M-19.7%

Valuation

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Market cap$2.1B+20.7%
Enterprise value$2.98B+17.1%
P/E39.6×-47.0×
P/S2.1×+0.2×

Profitability

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Operating margin-147%
Net margin5.3%+3.1pp
FCF margin9.8%

Returns & leverage

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Return on equity2.8%+1.8pp
Debt / equity0.5×+0.1×
Current ratio1.5×+0.2×

Where this comes from

Calculated from Sunstone Hotel Investors’s reported figures.

The source filing: Sunstone Hotel Investors’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091907

FAQ

What is Sunstone Hotel Investors's free cash flow?
Sunstone Hotel Investors (SHO) reported free cash flow of $39.64M in Q2 2026.
How has Sunstone Hotel Investors's free cash flow changed year-over-year?
Sunstone Hotel Investors's free cash flow increased by 28.4% year-over-year, from $30.88M to $39.64M.
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.

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