SHOPE.PFD (Sunstone Hotel Investors) Interest Expense : $-49.85 Mil (TTM As of Dec. 2024)

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What is Sunstone Hotel Investors Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sunstone Hotel Investors's interest expense for the three months ended in Dec. 2024 was $ -10.15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-49.85 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Sunstone Hotel Investors's Operating Income for the three months ended in Dec. 2024 was $ 9.39 Mil. Sunstone Hotel Investors's Interest Expense for the three months ended in Dec. 2024 was $ -10.15 Mil. Sunstone Hotel Investors's Interest Coverage for the quarter that ended in Dec. 2024 was 0.92. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Sunstone Hotel Investors Interest Expense Historical Data

The historical data trend for Sunstone Hotel Investors's Interest Expense 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 Interest Expense Chart

Sunstone Hotel Investors Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-50.18

-31.72

-31.71

-48.98

-47.62

Sunstone Hotel Investors Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-12.68	-12.31	-12.14	-15.24	-10.15

Sunstone Hotel Investors Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-49.85 Mil.

Sunstone Hotel Investors (NYSE:SHOpE.PFD) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Sunstone Hotel Investors's Interest Expense for the three months ended in Dec. 2024 was $-10.15 Mil. Its Operating Income for the three months ended in Dec. 2024 was $9.39 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $853.07 Mil.

Sunstone Hotel Investors's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	9.386	/	-10.152
	=	0.92

The higher the ratio, the stronger the company's financial strength is.

Sunstone Hotel Investors Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Sunstone Hotel Investors Inc (NYSE:SHOpE.PFD) » Definitions » Interest Expense

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Traded in Other Exchanges

SHO:USA 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. Its firm's portfolio consists upper upscale and luxury hotels located in convention, resort destination and urban markets. Its majority of the hotels operate under a brand owned by Marriott, Hilton, Hyatt, Four Seasons or Montage. It operates geographically in Califiornia which generates the majority of its revenue; Florida; and Hawaii. The company's sole source of income is hotel revenue from its hotel ownership segment.