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
DateValue
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