Sunstone Hotel Investors (SHO) Short term Debt (2015 - 2025)

Sunstone Hotel Investors' (SHO) quarterly Short term Debt came in at $105.0 million in Q4 2025, down 40.0% year-on-year from $175.0 million in Q4 2024, and down 40.0% quarter-over-quarter from $175.0 million in Q4 2024.

Sunstone Hotel Investors (SHO) Short term Debt (2015 - 2025) Analysis & Trends

Sunstone Hotel Investors' Short term Debt history runs 11 years deep, the most recent figure standing at $105.0 million for Q4 2025.

  • On a quarterly basis, Short term Debt fell 40.0% year-over-year to $105.0 million in Q4 2025; TTM through Dec 2025 was $105.0 million, a 40.0% decrease from a year earlier, with the FY2025 full-year figure at $105.0 million, down 40.0% from the prior year.
  • Short term Debt fell to $105.0 million in Q4 2025 per SHO's latest filing, from $175.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $222.0 million in Q1 2023 and bottomed at $1.6 million in Q2 2022.
  • The 5-year median for Short term Debt is $87.4 million (2021), against an average of $86.7 million.
  • Across the five-year window, Short term Debt sank 98.77% in 2021 and soared 4681.74% in 2022, its largest moves.
  • Year by year, Short term Debt stood at $20.7 million in 2021, then soared by 972.92% to $222.0 million in 2022, then retreated by 21.18% to $175.0 million in 2023, then changed by 0.0% to $175.0 million in 2024, then plunged by 40.0% to $105.0 million in 2025.
  • Per Business Quant, the three latest SHO Short term Debt figures stand at $105.0 million (Q4 2025), $175.0 million (Q4 2024), and $175.0 million (Q4 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn -
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn
10 Summit Hotel Properties 730.53 Mn 1.08 Bn 148.71 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 105.00 Mn
Dec 31, 2024 175.00 Mn
Dec 31, 2023 175.00 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