KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
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Income Statement
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Amortization - Deferred ChargesCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherRent ExpenseShares OutstandingShares OutstandingShares Repurchased
Ratios

Sunstone Hotel Investors (SHO) Long-Term Debt Repayments (2016 - 2026)

Sunstone Hotel Investors has reported Long-Term Debt Repayments over the past 11 years, most recently at $14.6 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $14.6 million for Q4 2025, down 79.84% from a year ago — trailing twelve months through Dec 2025 was $64.6 million (down 12.76% YoY), and the annual figure for FY2025 was $64.6 million, down 12.76%.
  • Long-Term Debt Repayments for Q4 2025 was $14.6 million at Sunstone Hotel Investors, down from $50.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for SHO hit a ceiling of $220.5 million in Q2 2023 and a floor of $491000.0 in Q2 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $825500.0 (2021), compared with a mean of $39.1 million.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 44810.79% in 2023 and later crashed 99.76% in 2024.
  • Sunstone Hotel Investors' Long-Term Debt Repayments stood at $110.0 million in 2021, then surged by 74.18% to $191.6 million in 2022, then crashed by 99.72% to $532000.0 in 2023, then surged by 13515.98% to $72.4 million in 2024, then plummeted by 79.84% to $14.6 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $14.6 million (Q4 2025), $50.0 million (Q3 2025), and $72.4 million (Q4 2024) per Business Quant data.