Sunstone Hotel Investors (SHO) Total Debt (2010 - 2026)

Sunstone Hotel Investors' (SHO) quarterly Total Debt came in at $942.7 million in Q1 2026, up 12.02% year-on-year from $841.6 million in Q1 2025, and down 7.86% quarter-over-quarter from $1.0 billion in Q4 2025.

Sunstone Hotel Investors (SHO) Total Debt (2010 - 2026) Analysis & Trends

Sunstone Hotel Investors' Total Debt history runs 17 years deep, the most recent figure standing at $942.7 million for Q1 2026.

  • On a quarterly basis, Total Debt rose 12.02% year-over-year to $942.7 million in Q1 2026; TTM through Mar 2026 was $942.7 million, a 12.02% increase from a year earlier, with the FY2025 full-year figure at $1.0 billion, up 0.69% from the prior year.
  • Total Debt retreated to $942.7 million in Q1 2026 per SHO's latest filing, from $1.0 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.0 billion in Q4 2022 and bottomed at $574.3 million in Q1 2022.
  • The 5-year median for Total Debt is $814.8 million (2023), against an average of $865.3 million.
  • Biggest YoY gain for Total Debt was 69.42% in 2022; the steepest drop was 22.83% in 2022.
  • Year by year, Total Debt stood at $1.0 billion in 2022, then decreased by 4.36% to $989.6 million in 2023, then rose by 2.68% to $1.0 billion in 2024, then climbed by 0.69% to $1.0 billion in 2025, then dropped by 7.86% to $942.7 million in 2026.
  • Per Business Quant, the three latest SHO Total Debt figures stand at $942.7 million (Q1 2026), $1.0 billion (Q4 2025), and $917.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn 400.00 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn 1.57 Bn
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 1.10 Bn
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn 942.72 Mn
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn 2.08 Bn
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn 1.36 Bn
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn - 2.19 Bn
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn 2.25 Bn
10 Summit Hotel Properties 730.53 Mn 1.08 Bn 148.71 Mn 1.40 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 942.72 Mn
Dec 31, 2025 1.02 Bn
Sep 30, 2025 917.45 Mn
Jun 30, 2025 868.70 Mn
Mar 31, 2025 841.56 Mn
Dec 31, 2024 1.02 Bn
Sep 30, 2024 814.11 Mn
Jun 30, 2024 814.26 Mn
Mar 31, 2024 814.41 Mn
Dec 31, 2023 989.56 Mn
Sep 30, 2023 814.70 Mn
Jun 30, 2023 814.83 Mn
Mar 31, 2023 812.35 Mn
Dec 31, 2022 1.03 Bn
Sep 30, 2022 813.00 Mn
Jun 30, 2022 805.05 Mn
Mar 31, 2022 574.34 Mn
Dec 31, 2021 610.73 Mn
Sep 30, 2021 743.11 Mn
Jun 30, 2021 743.67 Mn