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Sunstone Hotel Investors SHO Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Sunstone Hotel Investors in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
The source filing: Sunstone Hotel Investors’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 2:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-055508
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repurchases of common stock for employee tax obligations | (3,165) | (4,278) |
| Repurchases of preferred stock | (7,324) | — |
| Proceeds from term loans | 90,000 | — |
| Payments on senior notes | (65,000) | — |
| Payment of securities registration costs | (240) | — |
| Dividends and distributions paid | (22,711) | (23,104) |
| Net cash used in financing activities | (37,584) | (35,398) |
| Net decrease in cash and cash equivalents and restricted cash | (19,037) | (31,483) |
Item 1. Financial Statements
FAQ
- What is Sunstone Hotel Investors's debt repayments?
- Sunstone Hotel Investors (SHO) reported debt repayments of $65M in Q1 2026.
- How has Sunstone Hotel Investors's debt repayments changed year-over-year?
- Sunstone Hotel Investors's debt repayments increased by 420.0% year-over-year, from $12.5M to $65M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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