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Sunstone Hotel Investors SHO Taxes other than income taxes and other – net

Taxes other than income taxes and other – net at other companies

MDU Resources Group logo
MDU Resources GroupMDU
$35.73M-7.8%
NWN
Northwest NaturalNWN
$16.34M+3.6%
BKH
Black HillsBKH
$18.1M+2.8%
Sylvamo logo
SylvamoSLVM
$8M+100%
First BanCorp logo
First BanCorpFBP
$6.18M+5.2%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$45.58M+11.3%

Segments

By segment

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Hotel Ownership-$617K-28.5%

Other financials

Income statement

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Revenue$259.7M+11.0%
Net income$18.6M+253%
EPS (diluted)$0.08+700%

Balance sheet

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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

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Operating cash flow$45.4M+41.9%
CapEx$31.0M+10.0%
Free cash flow$14.4M+276%

Valuation

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Market cap$2.17B-10.0%

Profitability

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Operating margin-147%
Net margin3.8%0.0pp
FCF margin9.1%

Returns & leverage

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Return on equity1.9%+0.2pp
Debt / equity0.5×+0.1×
Current ratio1.5×+0.2×