Sunstone Hotel Investors Reit Inc (SHO)
Debt Repayment
$25.00M
Quarterly · Period ending: · USD
SHO Debt Repayment
Latest reported$25.00Mperiod ending
Latest reported$25.00Mperiod ending
SHO Quarterly Debt Repayment (-$51.70M → $25.00M)
Quarterly debt repayment
High-resolution chart · PNG
SHO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 25,000,000 | |
| 25,000,000 | |
| 0 | |
| 58,000,000 | |
| 27,000,000 | |
| 0 | |
| 27,563,000 | |
| -541,000 | |
| -535,000 | |
| -537,000 | |
| -532,000 | |
| -518,000 | |
| -220,512,000 | |
| -524,000 | |
| -511,000 | |
| 11,204,000 | |
| 229,509,000 | |
| -35,503,000 | |
| -77,423,000 | |
| -819,000 | |
| -810,000 | |
| -832,000 | |
| -111,216,000 | |
| -86,574,000 | |
| -251,718,000 | |
| 298,102,000 | |
| -2,195,000 | |
| -1,981,000 | |
| -1,955,000 | |
| -1,834,000 | |
| -6,100,000 | |
| -1,722,000 | |
| -1,871,000 | |
| -1,893,000 | |
| -1,745,000 | |
| -2,611,000 | |
| -2,587,000 | |
| 61,401,000 | |
| -69,052,000 | |
| -3,058,000 | |
| -76,041,000 | |
| -17,558,000 | |
| -212,926,000 | |
| -5,494,000 | |
| -104,762,000 | |
| -5,875,000 | |
| 38,774,000 | |
| -5,955,000 | |
| -16,730,000 | |
| -5,673,000 | |
| -6,282,000 | |
| -5,030,000 | |
| -4,672,000 | |
| -92,901,000 | |
| -5,289,000 | |
| -5,015,000 | |
| -37,799,000 | |
| -10,295,000 | |
| -96,119,000 | |
| -5,586,000 | |
| -3,209,000 | |
| -3,394,000 | |
| 34,483,000 | |
| -2,708,000 | |
| -111,705,000 | |
| -2,745,000 | |
| -3,222,000 | |
| -188,634,000 | |
| 93,322,000 | |
| -33,322,000 | |
| -2,851,000 | |
| -2,487,000 | |
| -2,010,000 | |
| -2,038,000 | |
| -11,547,000 | |
| -14,908,000 | |
| -64,083,000 | |
| 312,044,000 | |
| -665,000 | |
| -3,293,000 | |
| 145,135,000 | |
| 86,497,000 | |
| 97,723,000 | |
| -10,027,000 | |
| 299,503,000 | |
| -44,768,000 | |
| -160,461,000 | |
| 2,249,000 | |
| -3,323,000 | |
| -1,356,000 | |
| -51,695,000 |