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
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
Property Revenue	179.07	181.89	173.84	166.08	127.59	71.5
Revenue	179.07	181.89	173.84	166.08	127.59	71.5
Revenue Growth (YoY)	-0.57%	4.63%	4.67%	30.17%	78.44%	-61.51%
Total Property Expenses	134.8	135.08	129.05	119.61	96.69	74.73
Gross Profit	44.27	46.81	44.79	46.46	30.89	-3.22
Selling, General & Admin	7.39	6.79	7.08	6.62	7	6.49
Depreciation & Amortization Expenses	19.76	19.38	18.79	18.65	19.91	19.9
Other Operating Expenses	-	0	0	-0.64	12.36	-0.14
Operating Income	17.12	20.65	18.93	20.55	-8.06	-29.75
Interest Income	0.32	0.69	0.8	0.19	0.15	0.21
Interest Expense	-22.17	-20.88	-17.59	-19.77	-22.69	-18.06
Other Non-Operating Income (Expense)	4.41	0.85	1.37	33.51	2.08	-0.81
Total Non-Operating Income (Expense)	-17.44	-19.34	-15.42	13.93	-20.46	-18.65
Pretax Income	-0.33	1.31	3.5	34.48	-28.51	-48.4
Provision for Income Taxes	-0.06	-0.13	0.3	-0.52	-0.03	-5.28
Net Income	-8.24	-6.67	-4.04	24.97	-33.4	-57.95
Minority Interest in Earnings	0.12	0.12	0.13	-1.42	2.32	4.49
Net Income Attributable to Preferred Dividends	-7.98	-7.98	-7.98	-7.7	-7.9	-8.76
Net Income to Common	-8.24	-6.67	-4.04	24.97	-33.4	-57.95
Shares Outstanding (Basic)	20	19	19	18	16	14
Shares Outstanding (Diluted)	20	19	19	18	16	14
Shares Change (YoY)	5.95%	3.05%	5.84%	14.62%	8.52%	4.91%
EPS (Basic)	-0.40	-0.34	-0.22	1.40	-2.15	-4.05
EPS (Diluted)	-0.40	-0.34	-0.22	1.40	-2.15	-4.05
Free Cash Flow	-1.85	11.24	13.22	-1.31	-0.85	-15.28
Free Cash Flow Growth	-	-14.97%	-	-	-	-
Free Cash Flow Per Share	-	0.58	0.70	-0.07	-0.06	-1.07
Gross Margin	24.72%	25.74%	25.76%	27.98%	24.21%	-4.51%
Operating Margin	9.56%	11.35%	10.89%	12.38%	-6.31%	-41.61%
Profit Margin	-0.22%	0.65%	2.19%	20.45%	-22.37%	-75.08%
FCF Margin	-1.04%	6.18%	7.60%	-0.79%	-0.67%	-21.37%
EBITDA	36.88	40.03	37.71	39.21	11.85	-9.85
EBITDA Margin	20.59%	22.01%	21.70%	23.61%	9.29%	-13.78%
EBIT	17.12	20.65	18.93	20.55	-8.06	-29.75
EBIT Margin	9.56%	11.35%	10.89%	12.38%	-6.31%	-41.61%
Effective Tax Rate	18.70%	-10.10%	8.70%	-1.51%	0.10%	10.91%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q