Sunstone Hotel Investors (SHO-PH) Total Debt (2010 - 2025)

Sunstone Hotel Investors (SHO-PH) recorded quarterly Total Debt of $65.0 million in Q4 2025, down 12.22% quarter-over-quarter from $74.0 million in Q4 2023.

Sunstone Hotel Investors (SHO-PH) Total Debt (2010 - 2025) Analysis & Trends

Sunstone Hotel Investors' Total Debt history runs 15 years deep, the most recent figure standing at $65.0 million for Q4 2025.

  • In Q4 2025, Total Debt changed N/A year-over-year to $65.0 million; the TTM figure through Dec 2025 stood at $65.0 million (changed N/A YoY), while the FY2025 annual figure was $65.0 million, changed N/A from the prior year.
  • Total Debt was $65.0 million for Q4 2025 at Sunstone Hotel Investors, down from $74.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $820.0 million in Q2 2023 to a low of $65.0 million in Q4 2025.
  • Historically, Total Debt has averaged $591.8 million across 4 years, with a median of $743.1 million in 2021.
  • Biggest YoY gain for Total Debt was 74.32% in 2023; the steepest drop was 83.25% in 2023.
  • A 4-year view of Total Debt shows it stood at $589.5 million in 2021, then declined by 25.01% to $442.0 million in 2022, then sank by 83.25% to $74.0 million in 2023, then slipped by 12.22% to $65.0 million in 2025.
  • The last three Total Debt figures came in at $65.0 million (Q4 2025), $74.0 million (Q4 2023), and $575.0 million (Q3 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn 424.19 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn 182.19 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn -
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn -
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn -
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn -
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn -
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - -
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn -
10 Sunstone Hotel Investors - - 226.95 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 65.00 Mn
Dec 31, 2023 74.05 Mn
Sep 30, 2023 575.00 Mn
Jun 30, 2023 820.04 Mn
Mar 31, 2023 812.35 Mn
Dec 31, 2022 442.03 Mn
Sep 30, 2022 813.00 Mn
Jun 30, 2022 805.05 Mn
Mar 31, 2022 466.01 Mn
Dec 31, 2021 589.49 Mn
Sep 30, 2021 743.11 Mn
Jun 30, 2021 743.67 Mn
Mar 31, 2021 744.22 Mn
Dec 31, 2020 744.79 Mn
Sep 30, 2020 933.58 Mn
Jun 30, 2020 1.02 Bn
Mar 31, 2020 1.27 Bn
Dec 31, 2019 971.06 Mn
Sep 30, 2019 972.77 Mn
Jun 30, 2019 974.26 Mn