Sunstone Hotel Investors, Inc. Repayments of Debt
Sunstone Hotel Investors, Inc. (SHO) reported Repayments of Debt of $65.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-06
- Sunstone Hotel Investors, Inc. repayments of debt for the quarter ending 2026-06-30 was $0.00.
- Sunstone Hotel Investors, Inc. repayments of debt for the quarter ending 2026-03-31 was $65.00M.
- Sunstone Hotel Investors, Inc. repayments of debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Sunstone Hotel Investors, Inc. repayments of debt for the quarter ending 2024-12-31 was $72.44M, a 13515.98% increase year-over-year.
- Sunstone Hotel Investors, Inc. repayments of debt for fiscal 2025 was $64.60M, a 12.76% decline from fiscal 2024.
- Sunstone Hotel Investors, Inc. repayments of debt for fiscal 2024 was $74.05M, a 66.66% decline from fiscal 2023.
- Sunstone Hotel Investors, Inc. repayments of debt for fiscal 2023 was $222.09M, a 470.68% increase from fiscal 2022.
- Sunstone Hotel Investors, Inc. repayments of debt for fiscal 2022 was $38.92M, a 51.28% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $65.00M 10-Q · filed 2026-08-06 | $65.00M derived: sum of 3 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $65.00M 10-Q · filed 2026-05-05 | $65.00M derived: sum of 2 quarters · filed 2026-05-05 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $64.60M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $64.60M 10-Q · filed 2025-11-07 | ||||
| 2024-12-31 | $72.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $72.98M derived: sum of 2 quarters · filed 2026-02-27 | $73.51M derived: sum of 3 quarters · filed 2026-02-27 | $74.05M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $541.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.08M derived: sum of 2 quarters · filed 2025-11-07 | $1.61M 10-Q · filed 2025-11-07 | $2.15M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $535.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $1.07M 10-Q · filed 2025-08-06 | $1.60M derived: sum of 3 quarters · filed 2026-02-27 | $2.12M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $537.00K 10-Q · filed 2025-05-06 | $1.07M derived: sum of 2 quarters · filed 2026-02-27 | $1.59M derived: sum of 3 quarters · filed 2026-02-27 | $222.10M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $532.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.05M derived: sum of 2 quarters · filed 2026-02-27 | $221.56M derived: sum of 3 quarters · filed 2026-02-27 | $222.09M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $518.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $221.03M derived: sum of 2 quarters · filed 2024-11-12 | $221.55M 10-Q · filed 2024-11-12 | $222.06M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-06-30 | $220.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $221.04M 10-Q · filed 2024-08-07 | $221.55M derived: sum of 3 quarters · filed 2025-02-21 | $223.96M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-03-31 | $524.00K 10-Q · filed 2024-05-06 | $1.03M derived: sum of 2 quarters · filed 2025-02-21 | $3.45M derived: sum of 3 quarters · filed 2025-02-21 | $3.94M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-31 | $511.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $2.92M derived: sum of 2 quarters · filed 2025-02-21 | $3.41M derived: sum of 3 quarters · filed 2025-02-21 | $38.92M 10-K · filed 2025-02-21 | |
| 2022-09-30 | $2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $2.90M derived: sum of 2 quarters · filed 2023-11-07 | $38.41M 10-Q · filed 2023-11-07 | $115.83M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | $491.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $35.99M 10-Q · filed 2023-08-04 | $113.42M derived: sum of 3 quarters · filed 2024-02-23 | $114.24M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | $35.50M 10-Q · filed 2023-05-05 | $112.93M derived: sum of 2 quarters · filed 2024-02-23 | $113.75M derived: sum of 3 quarters · filed 2024-02-23 | $114.56M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | $77.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $78.24M derived: sum of 2 quarters · filed 2024-02-23 | $79.05M derived: sum of 3 quarters · filed 2024-02-23 | $79.88M 10-K · filed 2024-02-23 | |
| 2021-09-30 | $819.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.63M derived: sum of 2 quarters · filed 2022-11-08 | $2.46M 10-Q · filed 2022-11-08 | $112.01M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $810.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $1.64M 10-Q · filed 2022-08-03 | $111.19M derived: sum of 3 quarters · filed 2023-02-23 | $147.77M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $832.00K 10-Q · filed 2022-05-04 | $110.39M derived: sum of 2 quarters · filed 2023-02-23 | $146.96M derived: sum of 3 quarters · filed 2023-02-23 | $148.68M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | $109.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $146.13M derived: sum of 2 quarters · filed 2023-02-23 | $147.84M derived: sum of 3 quarters · filed 2023-02-23 | $149.74M 10-K · filed 2023-02-23 | |
| 2020-09-30 | $36.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $38.29M derived: sum of 2 quarters · filed 2021-11-04 | $40.19M 10-Q · filed 2021-11-04 | $42.38M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $3.62M 10-Q · filed 2021-08-04 | $5.81M derived: sum of 3 quarters · filed 2022-02-23 | $7.79M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | $1.90M 10-Q · filed 2021-05-05 | $4.09M derived: sum of 2 quarters · filed 2022-02-23 | $6.07M derived: sum of 3 quarters · filed 2022-02-23 | $8.03M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $4.18M derived: sum of 2 quarters · filed 2022-02-23 | $6.13M derived: sum of 3 quarters · filed 2022-02-23 | $7.96M 10-K · filed 2022-02-23 | |
| 2019-09-30 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $3.94M derived: sum of 2 quarters · filed 2020-11-06 | $5.77M 10-Q · filed 2020-11-06 | $72.86M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-06-30 | $1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $3.79M 10-Q · filed 2020-08-05 | $70.88M derived: sum of 3 quarters · filed 2021-02-12 | $72.60M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-03-31 | $1.83M 10-Q · filed 2020-05-11 | $68.92M derived: sum of 2 quarters · filed 2021-02-12 | $70.64M derived: sum of 3 quarters · filed 2021-02-12 | $72.52M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2018-12-31 | $67.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $68.81M derived: sum of 2 quarters · filed 2021-02-12 | $70.68M derived: sum of 3 quarters · filed 2021-02-12 | $72.57M 10-K · filed 2021-02-12 | |
| 2018-09-30 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $3.59M derived: sum of 2 quarters · filed 2019-11-05 | $5.49M 10-Q · filed 2019-11-05 | $227.23M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2018-06-30 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $3.76M 10-Q · filed 2019-08-05 | $225.51M derived: sum of 3 quarters · filed 2020-02-19 | $228.12M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2018-03-31 | $1.89M 10-Q · filed 2019-05-08 | $223.64M derived: sum of 2 quarters · filed 2020-02-19 | $226.25M derived: sum of 3 quarters · filed 2020-02-19 | $228.84M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2017-12-31 | $221.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $224.36M derived: sum of 2 quarters · filed 2020-02-19 | $226.94M derived: sum of 3 quarters · filed 2020-02-19 | $405.54M 10-K · filed 2020-02-19 | |
| 2017-09-30 | $2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $5.20M derived: sum of 2 quarters · filed 2018-11-06 | $183.80M 10-Q · filed 2018-11-06 | $183.80M 10-Q · filed 2017-11-01 | $252.83M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | $2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $181.19M 10-Q · filed 2018-08-01 | $250.22M derived: sum of 3 quarters · filed 2019-02-14 | $253.28M derived: sum of 4 quarters · filed 2019-02-14 | |
| 2017-03-31 | $178.60M 10-Q · filed 2018-05-08 | $247.63M derived: sum of 2 quarters · filed 2019-02-14 | $250.69M derived: sum of 3 quarters · filed 2019-02-14 | $326.58M derived: sum of 4 quarters · filed 2019-02-14 | |
| 2016-12-31 | $69.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $72.09M derived: sum of 2 quarters · filed 2019-02-14 | $147.98M derived: sum of 3 quarters · filed 2019-02-14 | $265.54M 10-K · filed 2019-02-14 | |
| 2016-09-30 | $3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $78.95M derived: sum of 2 quarters · filed 2017-11-01 | $196.50M 10-Q · filed 2017-11-01 | $493.19M derived: sum of 4 quarters · filed 2018-02-14 | |
| 2016-06-30 | $75.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $193.45M 10-Q · filed 2017-08-03 | $490.13M derived: sum of 3 quarters · filed 2018-02-14 | ||
| 2016-03-31 | $117.56M 10-Q · filed 2017-05-04 | $414.24M derived: sum of 2 quarters · filed 2018-02-14 | |||
| 2015-12-31 | $296.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $450.81M 10-K · filed 2018-02-14 | |||
| 2015-09-30 | $154.13M 10-Q · filed 2016-11-02 | ||||
| 2014-12-31 | $153.03M 10-K · filed 2017-02-23 |
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