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
DateValue
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