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| Date | Value |
|---|---|
| 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 |