Sunstone Hotel Investors (SHO) Long-Term Debt Repayments (2015 - 2026)
Sunstone Hotel Investors (SHO) recorded quarterly Long-Term Debt Repayments of $65.0 million in Q1 2026, up 30.0% quarter-over-quarter from $50.0 million in Q3 2025.
Sunstone Hotel Investors (SHO) Long-Term Debt Repayments (2015 - 2026) Analysis & Trends
Sunstone Hotel Investors' Long-Term Debt Repayments history runs 12 years deep, the most recent figure standing at $65.0 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $65.0 million; the TTM figure through Mar 2026 stood at $115.0 million (up 56.43% YoY), while the FY2025 annual figure was $50.0 million, down 32.48% from the prior year.
- Long-Term Debt Repayments was $65.0 million for Q1 2026 at Sunstone Hotel Investors, up from $50.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $220.5 million in Q2 2023 to a low of $491000.0 in Q2 2022.
- Historically, Long-Term Debt Repayments has averaged $32.1 million across 5 years, with a median of $539000.0 in 2024.
- The sharpest annual moves came in 2023 and 2024: Long-Term Debt Repayments jumped 44810.79% in 2023, then tumbled 99.76% in 2024.
- A 5-year view of Long-Term Debt Repayments shows it stood at $511000.0 in 2022, then grew by 4.11% to $532000.0 in 2023, then jumped by 13515.98% to $72.4 million in 2024, then tumbled by 30.97% to $50.0 million in 2025, then rose by 30.0% to $65.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $65.0 million (Q1 2026), $50.0 million (Q3 2025), and $72.4 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | 700.00 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | 1.60 Mn |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | 2.00 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 | 65.00 Mn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | 400.76 Mn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | - |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | -5.35 Mn |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 287.50 Mn |
| 10 | Chatham Lodging Trust | 558.19 Mn | 571.00 Mn | 67.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 65.00 Mn |
| Mar 31, 2026 | 65.00 Mn |
| Sep 30, 2025 | 50.00 Mn |
| Sep 30, 2025 | 50.00 Mn |
| Dec 31, 2024 | 72.44 Mn |
| Dec 31, 2024 | 72.44 Mn |
| Sep 30, 2024 | 541,000.00 |
| Sep 30, 2024 | 541,000.00 |
| Jun 30, 2024 | 535,000.00 |
| Jun 30, 2024 | 535,000.00 |
| Mar 31, 2024 | 537,000.00 |
| Mar 31, 2024 | 537,000.00 |
| Dec 31, 2023 | 532,000.00 |
| Dec 31, 2023 | 532,000.00 |
| Sep 30, 2023 | 518,000.00 |
| Sep 30, 2023 | 518,000.00 |
| Jun 30, 2023 | 220.51 Mn |
| Jun 30, 2023 | 220.51 Mn |
| Mar 31, 2023 | 524,000.00 |
| Mar 31, 2023 | 524,000.00 |