Sunstone Hotel Investors (SHO) Non-Current Debt (2010 - 2023)
Sunstone Hotel Investors (SHO) recorded quarterly Non-Current Debt of $575.0 million in Q3 2023, down 29.7% quarter-over-quarter from $818.0 million in Q2 2023, and down 29.09% on a YoY basis from $810.9 million in Q3 2022.
Sunstone Hotel Investors (SHO) Non-Current Debt (2010 - 2023) Analysis & Trends
Sunstone Hotel Investors' Non-Current Debt history runs 14 years deep, the most recent figure standing at $575.0 million for Q3 2023.
- In Q3 2023, Non-Current Debt fell 29.09% year-over-year to $575.0 million; the TTM figure through Sep 2023 stood at $575.0 million (down 29.09% YoY), while the FY2022 annual figure was $220.0 million, down 62.63% from the prior year.
- Non-Current Debt was $575.0 million for Q3 2023 at Sunstone Hotel Investors, down from $818.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $1.2 billion in Q1 2020 to a low of $220.0 million in Q4 2022.
- Historically, Non-Current Debt has averaged $753.3 million across 5 years, with a median of $745.5 million in 2020.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt sank 62.63% in 2022, then increased 26.78% in 2023.
- A 5-year view of Non-Current Debt shows it stood at $889.0 million in 2019, then dropped by 16.47% to $742.5 million in 2020, then retreated by 20.71% to $588.7 million in 2021, then tumbled by 62.63% to $220.0 million in 2022, then jumped by 161.36% to $575.0 million in 2023.
- The last three Non-Current Debt figures came in at $575.0 million (Q3 2023), $818.0 million (Q2 2023), and $590.3 million (Q1 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.88 Bn | 7.49 Bn | 290.28 Mn | 424.19 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.92 Bn | 130.80 Mn | 182.19 Mn |
| 3 | Park Hotels & Resorts | 2.94 Bn | 2.73 Bn | 525.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.52 Bn | 2.49 Bn | 248.91 Mn | - |
| 5 | Sunstone Hotel Investors | 2.24 Bn | 2.07 Bn | 226.95 Mn | - |
| 6 | Pebblebrook Hotel Trust | 2.16 Bn | 2.06 Bn | 113.57 Mn | - |
| 7 | Xenia Hotels & Resorts | 1.85 Bn | 1.80 Bn | 99.84 Mn | - |
| 8 | RLJ Lodging Trust | 1.71 Bn | 1.37 Bn | - | - |
| 9 | Summit Hotel Properties | 702.51 Mn | 707.96 Mn | 148.71 Mn | - |
| 10 | Chatham Lodging Trust | 653.83 Mn | 666.64 Mn | 67.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 575.00 Mn |
| Sep 30, 2023 | 575.00 Mn |
| Jun 30, 2023 | 817.98 Mn |
| Jun 30, 2023 | 817.98 Mn |
| Mar 31, 2023 | 590.31 Mn |
| Mar 31, 2023 | 590.31 Mn |
| Dec 31, 2022 | 220.00 Mn |
| Dec 31, 2022 | 220.00 Mn |
| Sep 30, 2022 | 810.91 Mn |
| Sep 30, 2022 | 810.91 Mn |
| Jun 30, 2022 | 803.40 Mn |
| Jun 30, 2022 | 803.40 Mn |
| Mar 31, 2022 | 465.61 Mn |
| Mar 31, 2022 | 465.61 Mn |
| Dec 31, 2021 | 588.74 Mn |
| Dec 31, 2021 | 588.74 Mn |
| Sep 30, 2021 | 655.71 Mn |
| Sep 30, 2021 | 655.71 Mn |
| Jun 30, 2021 | 741.34 Mn |
| Jun 30, 2021 | 741.34 Mn |