KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Sunstone Hotel Investors (SHO) Long-Term Debt Issuances (2017 - 2026)

Sunstone Hotel Investors has reported Long-Term Debt Issuances over the past 10 years, most recently at $99.6 million for Q4 2025.

Quarterly results put Long-Term Debt Issuances at $99.6 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $122.6 million (changed N/A YoY), and the annual figure for FY2025 was $149.6 million, up 49.6%.
Long-Term Debt Issuances for Q4 2025 was $99.6 million at Sunstone Hotel Investors, up from $23.0 million in the prior quarter.
Over the last five years, Long-Term Debt Issuances for SHO hit a ceiling of $110.0 million in Q4 2021 and a floor of $13.6 million in Q3 2022.
Median Long-Term Debt Issuances over the past 3 years was $61.3 million (2025), compared with a mean of $61.6 million.