Sotherly Hotels Inc. (SOHO)
NASDAQ: SOHO · Real-Time Price · USD
2.175
-0.005 (-0.23%)
At close: Dec 5, 2025, 4:00 PM EST
2.180
+0.005 (0.23%)
After-hours: Dec 5, 2025, 4:10 PM EST
Sotherly Hotels Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Rental Revenue | 116.62 | 119.08 | 114.75 | 109.55 | 88.63 | 49.19 | Upgrade
|
| Other Revenue | 60.96 | 61.31 | 58.86 | 56.46 | 38.76 | 22.22 | Upgrade
|
| Total Revenue | 177.57 | 180.39 | 173.61 | 166.02 | 127.39 | 71.42 | Upgrade
|
| Revenue Growth (YoY | -1.27% | 3.91% | 4.57% | 30.32% | 78.37% | -61.55% | Upgrade
|
| Property Expenses | 134.8 | 135.08 | 129.05 | 119.61 | 96.69 | 74.73 | Upgrade
|
| Selling, General & Administrative | 7.39 | 6.79 | 7.08 | 6.62 | 7 | 6.49 | Upgrade
|
| Depreciation & Amortization | 19.76 | 19.38 | 18.79 | 18.65 | 19.91 | 19.9 | Upgrade
|
| Total Operating Expenses | 161.95 | 161.25 | 154.92 | 144.89 | 123.6 | 101.12 | Upgrade
|
| Operating Income | 15.62 | 19.14 | 18.69 | 21.13 | 3.79 | -29.7 | Upgrade
|
| Interest Expense | -22.17 | -20.88 | -17.59 | -19.77 | -22.69 | -18.06 | Upgrade
|
| Interest & Investment Income | 0.32 | 0.69 | 0.8 | 0.19 | 0.15 | 0.21 | Upgrade
|
| Other Non-Operating Income | 0.73 | 0.59 | -0.28 | 2.92 | 1.49 | -0.99 | Upgrade
|
| EBT Excluding Unusual Items | -5.5 | -0.45 | 1.62 | 4.46 | -17.26 | -48.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0 | 0 | 29.42 | 0.16 | -0.14 | Upgrade
|
| Total Insurance Settlements | 1.5 | 1.5 | 0.23 | 0.06 | 0.2 | 0.09 | Upgrade
|
| Asset Writedown | - | - | - | - | -12.2 | - | Upgrade
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| Other Unusual Items | 3.67 | 0.26 | 1.65 | 0.54 | 0.59 | 0.18 | Upgrade
|
| Pretax Income | -0.33 | 1.31 | 3.5 | 34.48 | -28.51 | -48.4 | Upgrade
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| Income Tax Expense | 0.06 | 0.13 | -0.3 | 0.52 | 0.03 | 5.28 | Upgrade
|
| Earnings From Continuing Operations | -0.39 | 1.18 | 3.81 | 33.96 | -28.54 | -53.68 | Upgrade
|
| Minority Interest in Earnings | 0.12 | 0.12 | 0.13 | -1.42 | 2.32 | 4.49 | Upgrade
|
| Net Income | -0.27 | 1.3 | 3.94 | 32.54 | -26.22 | -49.19 | Upgrade
|
| Preferred Dividends & Other Adjustments | 7.97 | 7.99 | 8.03 | 7.81 | 7.18 | 8.76 | Upgrade
|
| Net Income to Common | -8.24 | -6.69 | -4.08 | 24.72 | -33.4 | -57.95 | Upgrade
|
| Net Income Growth | - | -66.96% | -87.89% | - | - | - | Upgrade
|
| Basic Shares Outstanding | 20 | 19 | 19 | 18 | 16 | 14 | Upgrade
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| Diluted Shares Outstanding | 20 | 19 | 19 | 18 | 16 | 14 | Upgrade
|
| Shares Change (YoY) | 3.37% | 3.05% | 5.84% | 14.62% | 8.52% | 4.91% | Upgrade
|
| EPS (Basic) | -0.41 | -0.34 | -0.22 | 1.39 | -2.15 | -4.05 | Upgrade
|
| EPS (Diluted) | -0.41 | -0.34 | -0.22 | 1.39 | -2.15 | -4.05 | Upgrade
|
| Operating Margin | 8.79% | 10.61% | 10.77% | 12.73% | 2.97% | -41.59% | Upgrade
|
| Profit Margin | -4.64% | -3.71% | -2.35% | 14.89% | -26.22% | -81.14% | Upgrade
|
| EBITDA | 35.38 | 38.52 | 37.48 | 39.78 | 23.7 | -9.8 | Upgrade
|
| EBITDA Margin | 19.92% | 21.36% | 21.59% | 23.96% | 18.60% | -13.73% | Upgrade
|
| D&A For Ebitda | 19.76 | 19.38 | 18.79 | 18.65 | 19.91 | 19.9 | Upgrade
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| EBIT | 15.62 | 19.14 | 18.69 | 21.13 | 3.79 | -29.7 | Upgrade
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| EBIT Margin | 8.79% | 10.61% | 10.77% | 12.73% | 2.97% | -41.59% | Upgrade
|
| Funds From Operations (FFO) | 7.2 | 12.02 | 13.19 | 13.74 | -4.79 | -42.66 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 14.29 | 14.54 | 17.82 | -4.89 | -35.45 | Upgrade
|
| Effective Tax Rate | - | 10.10% | - | 1.52% | - | - | Upgrade
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| Revenue as Reported | 179.07 | 181.89 | 173.84 | 166.08 | 127.59 | 71.5 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.