Sunstone Hotel Investors (SHO) Short term Debt (2015 - 2025)
Sunstone Hotel Investors (SHO) posted Short term Debt of $105.0 million for Q4 2025, down 73.08% on a QoQ basis from $390.0 million in Q4 2024, and down 73.08% year-over-year from $390.0 million in Q4 2024.
Analysis
Sunstone Hotel Investors (SHO) Short term Debt (2015 - 2025) Analysis & Trends
Sunstone Hotel Investors has reported Short term Debt for 11 years, with the latest figure at $105.0 million in Q4 2025.
- On a quarterly basis, Short term Debt fell 73.08% year-over-year to $105.0 million in Q4 2025; TTM through Dec 2025 was $105.0 million, a 73.08% decrease from a year earlier, with the FY2025 full-year figure at $105.0 million, down 73.08% from the prior year.
- Short term Debt was $105.0 million for Q4 2025 at Sunstone Hotel Investors, down from $390.0 million in the prior quarter.
- The five-year high for Short term Debt was $390.0 million in Q4 2024, with the low at $1.6 million in Q2 2022.
- Average Short term Debt over 5 years is $112.1 million, with a median of $87.4 million recorded in 2021.
- The sharpest annual moves came in 2021 and 2022: Short term Debt plunged 98.77% in 2021, then surged 4681.74% in 2022.
- Over 5 years, Short term Debt stood at $20.7 million in 2021, then jumped by 972.92% to $222.0 million in 2022, then soared by 30.61% to $290.0 million in 2023, then surged by 34.48% to $390.0 million in 2024, then slumped by 73.08% to $105.0 million in 2025.
- The last three Short term Debt figures came in at $105.0 million (Q4 2025), $390.0 million (Q4 2024), and $290.0 million (Q4 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.72 Bn | 7.36 Bn | 364.88 Mn |
| 2 | Apple Hospitality REIT | 3.68 Bn | 3.67 Bn | 174.97 Mn |
| 3 | Park Hotels & Resorts | 3.07 Bn | 2.81 Bn | 232.00 Mn |
| 4 | DiamondRock Hospitality | 2.50 Bn | 2.39 Bn | 123.23 Mn |
| 5 | Pebblebrook Hotel Trust | 2.04 Bn | 1.78 Bn | 154.61 Mn |
| 6 | Sunstone Hotel Investors | 2.04 Bn | 1.83 Bn | 242.17 Mn |
| 7 | RLJ Lodging Trust | 1.64 Bn | 701.38 Mn | - |
| 8 | Xenia Hotels & Resorts | 1.62 Bn | 1.51 Bn | 97.24 Mn |
| 9 | Chatham Lodging Trust | 602.51 Mn | 591.17 Mn | 84.71 Mn |
| 10 | Summit Hotel Properties | 594.03 Mn | 557.10 Mn | 138.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 105.00 Mn |
| Dec 31, 2024 | 390.00 Mn |
| Dec 31, 2023 | 290.00 Mn |
| Jun 30, 2023 | 2.07 Mn |
| Mar 31, 2023 | 222.04 Mn |
| Dec 31, 2022 | 222.03 Mn |
| Sep 30, 2022 | 2.09 Mn |
| Jun 30, 2022 | 1.65 Mn |
| Mar 31, 2022 | 109.74 Mn |
| Dec 31, 2021 | 20.69 Mn |
| Sep 30, 2021 | 87.40 Mn |
| Jun 30, 2021 | 2.33 Mn |
| Mar 31, 2021 | 2.30 Mn |
| Dec 31, 2020 | 2.26 Mn |
| Sep 30, 2020 | 188.10 Mn |
| Jun 30, 2020 | 188.76 Mn |
| Mar 31, 2020 | 82.19 Mn |
| Dec 31, 2019 | 82.11 Mn |
| Sep 30, 2019 | 6.27 Mn |
| Jun 30, 2019 | 6.17 Mn |