Sunstone Hotel Investors (Sunstone Hotel Investors) Short-Term Debt & Capital Lease Obligation : $74.1 Mil (As of Dec. 2023)

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What is Sunstone Hotel Investors Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Sunstone Hotel Investors's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $74.1 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sunstone Hotel Investors's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $757.2 Mil.

Sunstone Hotel Investors Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sunstone Hotel Investors's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sunstone Hotel Investors Short-Term Debt & Capital Lease Obligation Chart

Sunstone Hotel Investors Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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82.11

2.26

20.69

220.00

74.05

Sunstone Hotel Investors Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															220.00	222.04	2.07	575.00	74.05

Sunstone Hotel Investors Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Sunstone Hotel Investors Short-Term Debt & Capital Lease Obligation Related Terms

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Sunstone Hotel Investors (Sunstone Hotel Investors) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Sunstone Hotel Investors Inc (NYSE:SHO) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

UF2:Germany

Address

15 Enterprise, Suite 200, Aliso Viejo, CA, USA, 92656

Website

https://www.sunstonehotels.com

Sunstone Hotel Investors Inc is a real estate investment trust that acquires, owns, manages, and renovates the full-service hotel and select-service hotel properties across various states in the United States. The firm's portfolio consists primarily of urban, upper-upscale hotels. The vast majority of these hotels are managed under Marriott, Hilton, Fairmont, and Sheraton brands. Regionally, the company's assets are located in its California, Other West, Midwest, and East geographical segments within the U.S. The majority of the company's revenue is derived from its Eastern operations, closely followed by its Californian operations. Sunstone's sole source of income is hotel revenue from its hotel ownership segment.

Executives

Robert C Springer	officer: SVP - Acquisitions	200 SPECTRUM CENTER DRIVE, SUITE 2100, IRVINE CA 92618
Aaron Robert Reyes	officer: Chief Financial Officer	200 SPECTRUM CENTER DRIVE, 21ST FLOOR, IRVINE CA 92618
Douglas M Pasquale	director	245 FICHER AVE STE D-1, COSTA MESA CA 92626
David M Klein	officer: SVP - General Counsel	200 SPECTRUM CENTER DRIVE, SUITE 2100, IRVINE CA 92618
Verett Ann Mims	director	15 ENTERPRISE, SUITE 200, ALISO VIEJO CA 92656
Kristina M Leslie	director	DREAMWORKS ANIMATION SKG, INC., 1000 FLOWER STREET, GLENDALE CA 91201
Keith P Russell	director	200 SPECTRUM CENTER DRIVE, SUITE 2100, IRVINE CA 92618
Christopher Gerard Ostapovicz	officer: Chief Operating Officer	200 SPECTRUM CENTER DRIVE, 21ST FLOOR, IRVINE CA 92618
Marc Andrew Hoffman	officer: EVP - Chief Operating Officer	200 SPECTRUM CENTER DRIVE, SUITE 2100, IRVINE CA 92618
W Blake Baird	director	1411 SAND ISLAND PARKWAY, HONOLULU HI 96819
Monica S Digilio	director	ONE CAESARS PALACE DRIVE, LAS VEGAS NV 89109
Murray J. Mccabe	director	1170 PEACHTREE STREET NE, SUITE 600, ATLANTA GA 30309
John V Arabia	officer: Executive Vice President - CFO	200 SPECTRUM CENTER DRIVE, SUITE 2100, IRVINE CA 92618
Bryan Albert Giglia	officer: SVP - Chief Financial Officer	200 SPECTRUM CENTER DRIVE, 21ST FLOOR, IRVINE CA 92618
Thomas A Lewis	director	200 SPECTRUM CENTER DRIVE, SUITE 2100, IRVINE CA 92618