Sunstone Hotel Investors (SHO-PI) Non-Current Debt (2010 - 2023)

Sunstone Hotel Investors (SHO-PI) recorded quarterly Non-Current Debt of $575.0 million in Q3 2023, down 29.7% quarter-over-quarter from $818.0 million in Q2 2023, and down 29.09% on a YoY basis from $810.9 million in Q3 2022.

Sunstone Hotel Investors (SHO-PI) Non-Current Debt (2010 - 2023) Analysis & Trends

Sunstone Hotel Investors' Non-Current Debt history runs 14 years deep, the most recent figure standing at $575.0 million for Q3 2023.

  • In Q3 2023, Non-Current Debt fell 29.09% year-over-year to $575.0 million; the TTM figure through Sep 2023 stood at $575.0 million (down 29.09% YoY), while the FY2022 annual figure was $220.0 million, down 62.63% from the prior year.
  • Non-Current Debt was $575.0 million for Q3 2023 at Sunstone Hotel Investors, down from $818.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.2 billion in Q1 2020 to a low of $220.0 million in Q4 2022.
  • Historically, Non-Current Debt has averaged $753.3 million across 5 years, with a median of $745.5 million in 2020.
  • The sharpest annual moves came in 2022 and 2023: Non-Current Debt sank 62.63% in 2022, then increased 26.78% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $889.0 million in 2019, then dropped by 16.47% to $742.5 million in 2020, then retreated by 20.71% to $588.7 million in 2021, then tumbled by 62.63% to $220.0 million in 2022, then jumped by 161.36% to $575.0 million in 2023.
  • The last three Non-Current Debt figures came in at $575.0 million (Q3 2023), $818.0 million (Q2 2023), and $590.3 million (Q1 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current 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
Sep 30, 2023 575.00 Mn
Sep 30, 2023 575.00 Mn
Jun 30, 2023 817.98 Mn
Jun 30, 2023 817.98 Mn
Mar 31, 2023 590.31 Mn
Mar 31, 2023 590.31 Mn
Dec 31, 2022 220.00 Mn
Dec 31, 2022 220.00 Mn
Sep 30, 2022 810.91 Mn
Sep 30, 2022 810.91 Mn
Jun 30, 2022 803.40 Mn
Jun 30, 2022 803.40 Mn
Mar 31, 2022 465.61 Mn
Mar 31, 2022 465.61 Mn
Dec 31, 2021 588.74 Mn
Dec 31, 2021 588.74 Mn
Sep 30, 2021 655.71 Mn
Sep 30, 2021 655.71 Mn
Jun 30, 2021 741.34 Mn
Jun 30, 2021 741.34 Mn