Sunstone Hotel Investors, Inc. (SHO) Debt Components
- 2026-06-30: Long-term DebtUSD $968.37M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-03-31: Long-term DebtUSD $942.72M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term DebtUSD $918.09M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $65.00M; Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD $105.00M.
Sunstone Hotel Investors, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, after Year Five USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Notes Payable USD | Long-Term Debt, Maturity, Year Five USD | Line of Credit Facility, Interest Rate at Period End pure | Long-term Debt, Gross USD | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Unamortized Discount, Current USD | Debt Instrument, Unamortized Discount, Noncurrent USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Decrease, Repayments (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $968.37M | (m) | (m) | (m) | (m) | (m) | $980.00M | $-11.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $942.72M | (m) | (m) | (m) | (m) | (m) | $955.00M | $-12.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $918.09M | (m) | (m) | (m) | (m) | (m) | $930.00M | $-11.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $65.00M | (m) | $105.00M | (m) | $760.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $917.45M | (m) | (m) | (m) | (m) | (m) | $930.00M | $-12.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $868.70M | (m) | (m) | (m) | (m) | (m) | $872.00M | $-3.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $841.56M | (m) | (m) | (m) | (m) | (m) | $845.00M | $-3.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $841.05M | (m) | (m) | (m) | (m) | (m) | $845.00M | $-3.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $390.00M | $175.00M | $280.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $814.11M | (m) | (m) | (m) | (m) | (m) | $817.44M | $-3.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $814.26M | (m) | (m) | (m) | (m) | (m) | $817.98M | $-3.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $814.41M | (m) | (m) | (m) | (m) | (m) | $818.51M | $-4.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $814.56M | (m) | (m) | (m) | (m) | (m) | $819.05M | $-4.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $74.05M | (m) | $290.00M | $175.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $280.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.88M | (m) | (m) | (m) | $819.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.12M | $2.06M | $812.77M | $820.10M | (m) | (m) | (m) | (m) | $57.00K | $5.21M | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $222.10M | $222.04M | $590.31M | $815.61M | (m) | (m) | (m) | (m) | $57.00K | $3.20M | (m) | (m) |
| 2022-12-31 | $812.68M | (m) | (m) | (m) | (m) | (m) | $816.14M | $-3.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $816.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $222.09M | $222.03M | $590.65M | (m) | (m) | (m) | (m) | (m) | $56.00K | $3.40M | (m) | (m) |
| 2022-12-31 | (m) | $222.09M | $74.05M | $0.00 | $65.00M | $280.00M | (m) | (m) | (m) | (m) | (m) | (m) | $175.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.15M | $2.09M | $810.91M | $816.65M | (m) | (m) | (m) | (m) | $57.00K | $3.59M | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.04M | $1.65M | $802.38M | $805.44M | (m) | (m) | (m) | (m) | $397.00K | $1.02M | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $110.32M | $109.74M | $464.60M | $575.93M | (m) | (m) | (m) | (m) | $580.00K | $1.01M | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.40M | $20.69M | $588.74M | $611.44M | (m) | (m) | (m) | (m) | $707.00K | $1.29M | (m) | (m) |
| 2021-12-31 | $611.44M | $21.40M | $310.99M | $74.05M | $0.00 | $115.00M | (m) | (m) | (m) | (m) | (m) | (m) | $90.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $88.41M | $87.40M | $655.71M | $745.48M | (m) | (m) | (m) | (m) | $1.01M | $1.36M | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.38M | $2.33M | $741.34M | $746.30M | (m) | (m) | (m) | (m) | $1.04M | $1.59M | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.34M | $2.29M | $741.92M | $747.11M | (m) | (m) | (m) | (m) | $1.04M | $1.85M | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.31M | $2.26M | $742.53M | $747.95M | (m) | (m) | (m) | (m) | $1.04M | $2.11M | (m) | (m) |
| 2020-12-31 | $747.95M | $3.31M | $88.45M | $323.59M | $75.61M | $205.00M | (m) | (m) | (m) | (m) | (m) | (m) | $51.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $189.19M | $188.10M | $743.54M | $934.67M | (m) | (m) | (m) | (m) | $1.09M | $1.94M | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 1.40% | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $189.94M | $188.76M | $829.67M | $1.02B | (m) | 1.57% | (m) | (m) | $1.19M | $1.63M | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $83.72M | $82.19M | $1.19B | $1.27B | (m) | (m) | (m) | (m) | $1.53M | $1.77M | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $83.97M | $82.11M | $888.95M | $974.86M | (m) | (m) | (m) | (m) | $1.87M | $1.93M | (m) | (m) |
| 2019-12-31 | $974.86M | $83.97M | $111.25M | $88.45M | $323.59M | $291.99M | (m) | (m) | (m) | (m) | (m) | (m) | $75.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.24M | $6.27M | $966.50M | $977.06M | (m) | (m) | (m) | (m) | $1.97M | $2.33M | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.13M | $6.17M | $968.09M | $979.04M | (m) | (m) | (m) | (m) | $1.97M | $2.82M | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.03M | $6.06M | $969.66M | $981.00M | (m) | (m) | (m) | (m) | $1.97M | $3.31M | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.80M | $5.84M | $971.23M | $982.83M | (m) | (m) | (m) | (m) | $1.97M | $3.80M | (m) | (m) |
| 2018-12-31 | $982.83M | $7.80M | $304.14M | $111.25M | $88.45M | $367.60M | (m) | (m) | (m) | (m) | (m) | (m) | $103.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.86M | $5.91M | $972.81M | $984.92M | (m) | (m) | (m) | (m) | $1.94M | $4.25M | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.60M | $5.65M | $974.31M | $986.64M | (m) | (m) | (m) | (m) | $1.95M | $4.73M | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.51M | $5.57M | $975.78M | $988.51M | (m) | (m) | (m) | (m) | $1.95M | $5.22M | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.42M | $5.48M | $977.28M | $990.40M | (m) | (m) | (m) | (m) | $1.94M | $5.70M | (m) | (m) |
| 2017-12-31 | $990.40M | $7.42M | $7.96M | $304.14M | $111.25M | $471.19M | (m) | (m) | (m) | (m) | (m) | (m) | $88.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.43M | $9.16M | $977.63M | $992.15M | (m) | (m) | (m) | (m) | $1.27M | $4.08M | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.29M | $9.02M | $980.07M | $994.76M | (m) | (m) | (m) | (m) | $1.27M | $4.40M | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.17M | $8.90M | $982.46M | $997.35M | (m) | (m) | (m) | (m) | $1.27M | $4.72M | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $186.03M | $184.93M | $746.37M | $935.94M | (m) | (m) | (m) | (m) | $1.10M | $3.54M | (m) | (m) |
| 2016-12-31 | $935.94M | $186.03M | $11.01M | $223.88M | $84.14M | $319.64M | (m) | (m) | (m) | (m) | (m) | (m) | $111.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $252.40M | $251.28M | $748.77M | $1.00B | (m) | (m) | (m) | (m) | $1.12M | $3.81M | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $251.72M | (m) | (m) | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $149.02M | (m) | (m) | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $86.84M | $85.78M | $1.01B | $1.10B | (m) | (m) | (m) | (m) | $1.06M | $3.82M | (m) | (m) |
| 2015-12-31 | $1.10B | $86.84M | $254.73M | $121.00M | $223.88M | $330.89M | (m) | (m) | (m) | (m) | (m) | (m) | $84.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $206.82M | (m) | (m) | $1.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $135.82M | (m) | (m) | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $235.97M | (m) | (m) | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $119.61M | (m) | (m) | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $121.33M | $205.80M | $257.40M | $290.85M | $330.02M | (m) | (m) | (m) | (m) | (m) | (m) | $223.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $159.70M | (m) | (m) | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $122.83M | (m) | (m) | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.01M | (m) | (m) | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.29M | (m) | (m) | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $23.29M | $160.28M | $425.72M | $252.47M | $256.64M | (m) | (m) | (m) | (m) | (m) | (m) | $285.68M | (m) | $1.40B | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.35M | (m) | (m) | $1.41B | (m) | (m) | $1.41B | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.57M | (m) | (m) | $1.30B | (m) | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.76M | (m) | (m) | $1.30B | (m) | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $76.72M | (m) | (m) | $1.36B | (m) | (m) | $1.36B | (m) | (m) | (m) | $3.00K | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $77.58M | (m) | (m) | $1.40B | (m) | (m) | $1.40B | (m) | (m) | (m) | $270.00K | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $78.91M | (m) | (m) | $1.48B | (m) | (m) | $1.48B | (m) | (m) | (m) | $536.00K | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $111.35M | (m) | (m) | $1.56B | (m) | (m) | $1.56B | (m) | (m) | (m) | $795.00K | (m) |
| 2012-02-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $4.57M |
| 2012-02-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-100.00K | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.51M | (m) | (m) | $1.42B | (m) | (m) | $1.42B | (m) | (m) | (m) | $1.14M | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $324.28M | (m) | (m) | $1.67B | (m) | (m) | $1.67B | (m) | (m) | (m) | $1.41M | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $292.19M | (m) | (m) | $1.67B | (m) | (m) | $1.67B | (m) | (m) | (m) | $1.67M | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $288.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.20M | (m) | (m) | $1.13B | (m) | (m) | $1.13B | (m) | (m) | (m) | $2.20M | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $119.80M |
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