Sunstone Hotel Investors (SHO-PI) Short term Debt (2015 - 2025)
Sunstone Hotel Investors (SHO-PI) recorded quarterly Short term 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-PI) Short term Debt (2015 - 2025) Analysis & Trends
Sunstone Hotel Investors' Short term Debt history runs 10 years deep, the most recent figure standing at $65.0 million for Q4 2025.
- In Q4 2025, Short term 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.
- Short term 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, Short term Debt ranged from a high of $222.0 million in Q1 2023 to a low of $394000.0 in Q1 2022.
- Historically, Short term Debt has averaged $56.8 million across 4 years, with a median of $2.3 million in 2021.
- The sharpest annual moves came in 2021 and 2023: Short term Debt sank 98.77% in 2021, then jumped 56256.09% in 2023.
- A 4-year view of Short term Debt shows it stood at $744000.0 in 2021, then surged by 29742.74% to $222.0 million in 2022, then plunged by 66.65% to $74.0 million in 2023, then slipped by 12.22% to $65.0 million in 2025.
- The last three Short term Debt figures came in at $65.0 million (Q4 2025), $74.0 million (Q4 2023), and $2.1 million (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 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| Date | Value |
|---|---|
| Dec 31, 2025 | 65.00 Mn |
| Dec 31, 2023 | 74.05 Mn |
| Jun 30, 2023 | 2.07 Mn |
| Mar 31, 2023 | 222.04 Mn |
| Dec 31, 2022 | 222.03 Mn |
| Sep 30, 2022 | 2.09 Mn |
| Jun 30, 2022 | 1.65 Mn |
| Mar 31, 2022 | 394,000.00 |
| Dec 31, 2021 | 744,000.00 |
| Sep 30, 2021 | 87.40 Mn |
| Jun 30, 2021 | 2.33 Mn |
| Mar 31, 2021 | 2.30 Mn |
| Dec 31, 2020 | 2.26 Mn |
| Sep 30, 2020 | 188.10 Mn |
| Jun 30, 2020 | 188.76 Mn |
| Mar 31, 2020 | 82.19 Mn |
| Dec 31, 2019 | 82.11 Mn |
| Sep 30, 2019 | 6.27 Mn |
| Jun 30, 2019 | 6.17 Mn |
| Mar 31, 2019 | 6.06 Mn |