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.

Sunstone Hotel Investors SHO Debt Repayments

Debt Repayments at other companies

MYR GroupMYRG

$95.42M-55.8%

Cabot CorporationCBT

$2M-33.3%

Travel + LeisureTNL

$640M+3.6%

HES

Hess MidstreamHESM

$7.5M-99.1%

Main Street CapitalMAIN

$663M+364%

Liberty Broadband CorporationLBRDK

$45M-89.1%

Other financials

Income statement

See full

Revenue$259.7M+11.0%

Net income$18.6M+253%

EPS (diluted)$0.08+700%

Balance sheet

See full

Cash & equivalents$91.1M+26.0%

Total debt$949.5M+11.3%

Total equity$1.9B-8.3%

Total assets$3.0B-2.8%

Cash flow

See full

Operating cash flow$45.4M+41.9%

CapEx$31.0M+10.0%

Free cash flow$14.4M+276%

Valuation

See full

Market cap$2.19B-10.0%

Enterprise value$3.05B-4.2%

P/E57.8×-10.7×

P/S2.2×-0.4×

Profitability

See full

Operating margin-147%—

Net margin3.8%0.0pp

FCF margin9.1%—

Returns & leverage

See full

Return on equity1.9%+0.2pp

Debt / equity0.5×+0.1×

Current ratio1.5×+0.2×

Where this comes from

Reported directly by Sunstone Hotel Investors in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The official record: Sunstone Hotel Investors’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.