Sunstone Hotel Investors (SHO-PI) Total Debt (2010 - 2025)
Sunstone Hotel Investors (SHO-PI) 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-PI) 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| Date | Value |
|---|---|
| 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 |