Sunstone Hotel Investors, Inc. (SHO)

Solvency & Capital Structure

Total Debt

$949.5M

Net Debt

$858.4M

Sunstone Hotel Investors, Inc. currently has $949.5M in total debt. Net debt is $858.4M after cash offsets.

Financial Fundamentals

SHO • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.95	0.09	0.86	3.01	31.5%
2025-12-31	0.93	0.11	0.82	3.03	30.6%
2025-09-30	0.93	0.12	0.80	3.05	30.4%
2025-06-30	0.88	0.07	0.80	3.01	29.2%
2025-03-31	0.85	0.07	0.78	3.10	27.5%
2024-12-31	0.85	0.11	0.75	3.11	27.5%
2024-09-30	0.83	0.12	0.71	3.12	26.5%
2024-06-30	0.83	0.16	0.67	3.15	26.3%
2024-03-31	0.83	0.40	0.43	3.14	26.4%
2023-12-31	0.83	0.43	0.40	3.15	26.4%
2023-09-30	0.83	0.11	0.72	3.09	27.0%
2023-06-30	0.83	0.11	0.72	3.09	26.9%
2023-03-31	0.83	0.10	0.73	3.07	26.9%
2022-12-31	0.83	0.10	0.73	3.08	27.0%
2022-09-30	0.83	0.12	0.71	3.11	26.7%
2022-06-30	0.82	0.11	0.72	3.09	26.7%
2022-03-31	0.60	0.21	0.38	2.95	20.2%
2021-12-31	0.63	0.12	0.51	3.04	20.9%
2021-09-30	0.79	0.18	0.61	3.03	25.9%
2021-06-30	0.79	0.16	0.62	3.02	26.1%
2021-03-31	0.79	0.32	0.47	2.92	27.0%
2020-12-31	0.79	0.37	0.42	2.99	26.5%
2020-09-30	0.99	0.46	0.53	3.25	30.6%
2020-06-30	1.08	0.54	0.54	3.42	31.6%
2020-03-31	1.33	0.85	0.49	3.80	35.1%
2019-12-31	1.04	0.82	0.22	3.92	26.4%
2019-09-30	1.04	0.73	0.31	3.90	26.7%
2019-06-30	1.05	0.74	0.31	3.93	26.8%
2019-03-31	1.06	0.68	0.37	3.89	27.1%
2018-12-31	1.00	0.81	0.19	3.97	25.3%
2018-09-30	1.01	0.65	0.35	3.92	25.7%
2018-06-30	1.01	0.54	0.46	3.85	26.2%
2018-03-31	1.01	0.47	0.54	3.75	26.9%
2017-12-31	1.01	0.49	0.52	3.86	26.2%
2017-09-30	1.01	0.47	0.55	3.85	26.3%
2017-06-30	1.00	0.60	0.41	3.84	26.1%
2017-03-31	1.01	0.44	0.57	3.73	27.0%
2016-12-31	0.95	0.37	0.58	3.74	25.3%
2016-09-30	1.02	0.37	0.65	3.74	27.2%
2016-06-30	1.02	0.35	0.66	3.72	27.4%
2016-03-31	1.09	0.40	0.70	3.78	28.9%
2015-12-31	1.11	0.50	0.61	3.86	28.8%
2015-09-30	1.33	0.18	1.15	3.87	34.3%
2015-06-30	1.33	0.10	1.24	3.82	34.9%
2015-03-31	1.44	0.16	1.28	3.88	37.1%
2014-12-31	1.44	0.22	1.22	3.92	36.8%
2014-09-30	1.40	0.14	1.27	3.87	36.2%
2014-06-30	1.41	0.36	1.05	3.78	37.2%
2014-03-31	1.41	0.09	1.32	3.50	40.4%
2013-12-31	1.42	0.10	1.32	3.51	40.5%
2013-09-30	1.43	0.10	1.33	3.26	43.8%
2013-06-30	1.31	0.12	1.19	3.12	42.1%
2013-03-31	1.32	0.21	1.11	3.20	41.1%
2012-12-31	1.38	0.16	1.22	3.14	44.0%
2012-09-30	1.41	0.16	1.25	3.14	44.9%
2012-06-30	1.49	0.20	1.29	3.24	46.1%
2012-03-31	1.56	0.13	1.43	3.06	50.9%
2011-12-31	1.57	0.15	1.42	3.10	50.6%
2011-09-30	1.68	0.18	1.50	3.21	52.3%
2011-06-30	1.68	0.16	1.52	3.23	52.1%
2011-03-31	1.45	0.27	1.18	2.81	51.7%
2010-12-31	1.14	0.28	0.87	2.44	46.9%
2010-09-30	1.30	0.17	1.13	2.37	54.7%
2010-06-30	1.30	0.30	1.00	2.39	54.4%
2010-03-31	1.39	0.43	0.95	2.48	55.9%
2009-12-31	1.41	0.48	0.94	2.51	56.2%
2009-09-30	1.45	0.22	1.23	2.53	57.2%
2009-06-30	1.51	0.23	1.28	2.58	58.7%
2009-03-31	1.63	0.14	1.50	2.74	59.7%
2008-12-31	1.71	0.18	1.53	2.81	61.0%
2008-09-30	1.73	0.19	1.54	2.85	60.7%
2008-06-30	1.72	0.04	1.68	3.04	56.4%
2008-03-31	1.72	0.05	1.67	3.01	57.2%
2007-12-31	1.72	0.10	1.62	3.05	56.5%
2007-09-30	1.73	0.07	1.66	3.06	56.6%
2007-06-30	1.75	0.09	1.66	3.08	56.7%
2007-03-31	1.81	0.08	1.73	3.06	59.2%
2006-12-31	1.50	0.03	1.47	2.76	54.3%
2006-09-30	1.50	0.13	1.38	2.77	54.1%
2006-06-30	1.50	0.02	1.49	2.80	53.8%
2006-03-31	1.36	0.02	1.34	2.59	52.3%
2005-12-31	1.18	0.02	1.16	2.25	52.5%
2005-09-30	1.02	0.15	0.87	2.07	49.3%
2005-06-30	0.97	0.06	0.91	1.77	54.6%
2005-03-31	0.65	0.07	0.58	1.31	49.8%
2004-12-31	0.71	0.01	0.71	1.25	56.8%
2004-09-30	0.90	0.03	0.87	1.36	66.1%
2004-06-30	0.71	0.00	0.71	1.26	56.7%
2003-12-31	0.92	0.02	0.90	1.36	67.2%