Sotherly Hotels Inc. (SOHO)
NASDAQ: SOHO · Real-Time Price · USD
1.250
-0.200 (-13.79%)
At close: Nov 4, 2024, 4:00 PM
1.350
+0.100 (8.00%)
Pre-market: Nov 5, 2024, 4:10 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Rental Revenue | 117.41 | 114.75 | 109.55 | 88.63 | 49.19 | 128.06 | Upgrade
|
Other Revenue | 60.93 | 58.86 | 56.46 | 38.76 | 22.22 | 57.7 | Upgrade
|
Total Revenue | 178.34 | 173.61 | 166.02 | 127.39 | 71.42 | 185.76 | Upgrade
|
Revenue Growth (YoY | 3.09% | 4.57% | 30.32% | 78.37% | -61.55% | 4.75% | Upgrade
|
Property Expenses | 132.65 | 129.05 | 119.61 | 96.69 | 74.73 | 138.85 | Upgrade
|
Selling, General & Administrative | 6.81 | 7.08 | 6.62 | 7 | 6.49 | 6.83 | Upgrade
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Depreciation & Amortization | 19.03 | 18.79 | 18.65 | 19.91 | 19.9 | 21.64 | Upgrade
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Total Operating Expenses | 158.49 | 154.92 | 144.89 | 123.6 | 101.12 | 167.32 | Upgrade
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Operating Income | 19.85 | 18.69 | 21.13 | 3.79 | -29.7 | 18.44 | Upgrade
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Interest Expense | -19.08 | -17.59 | -19.77 | -22.69 | -18.06 | -19.77 | Upgrade
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Interest & Investment Income | 0.86 | 0.8 | 0.19 | 0.15 | 0.21 | 0.44 | Upgrade
|
Other Non-Operating Income | 0.39 | -0.28 | 2.92 | 1.49 | -0.99 | -1.18 | Upgrade
|
EBT Excluding Unusual Items | 2.03 | 1.62 | 4.46 | -17.26 | -48.53 | -2.06 | Upgrade
|
Gain (Loss) on Sale of Assets | 0.01 | 0 | 29.42 | 0.16 | -0.14 | -0.12 | Upgrade
|
Total Insurance Settlements | 0.23 | 0.23 | 0.06 | 0.2 | 0.09 | 0.03 | Upgrade
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Asset Writedown | - | - | - | -12.2 | - | - | Upgrade
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Other Unusual Items | 0.58 | 1.65 | 0.54 | 0.59 | 0.18 | 3.08 | Upgrade
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Pretax Income | 2.85 | 3.5 | 34.48 | -28.51 | -48.4 | 0.93 | Upgrade
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Income Tax Expense | -0.3 | -0.3 | 0.52 | 0.03 | 5.28 | -0.25 | Upgrade
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Earnings From Continuing Operations | 3.15 | 3.81 | 33.96 | -28.54 | -53.68 | 1.18 | Upgrade
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Minority Interest in Earnings | 0.2 | 0.13 | -1.42 | 2.32 | 4.49 | 0.73 | Upgrade
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Net Income | 3.35 | 3.94 | 32.54 | -26.22 | -49.19 | 1.91 | Upgrade
|
Preferred Dividends & Other Adjustments | 7.98 | 7.98 | 7.57 | 7.18 | 8.76 | 7.82 | Upgrade
|
Net Income to Common | -4.62 | -4.04 | 24.97 | -33.4 | -57.95 | -5.91 | Upgrade
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Net Income Growth | -75.43% | -87.89% | - | - | - | 1636.87% | Upgrade
|
Basic Shares Outstanding | 19 | 19 | 18 | 16 | 14 | 14 | Upgrade
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Diluted Shares Outstanding | 19 | 19 | 18 | 16 | 14 | 14 | Upgrade
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Shares Change (YoY) | 4.28% | 5.84% | 14.62% | 8.52% | 4.91% | 0.93% | Upgrade
|
EPS (Basic) | -0.24 | -0.21 | 1.40 | -2.15 | -4.05 | -0.43 | Upgrade
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EPS (Diluted) | -0.24 | -0.22 | 1.40 | -2.15 | -4.05 | -0.43 | Upgrade
|
Dividend Per Share | - | - | - | - | - | 0.515 | Upgrade
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Dividend Growth | - | - | - | - | - | 6.19% | Upgrade
|
Operating Margin | 11.13% | 10.77% | 12.73% | 2.97% | -41.59% | 9.93% | Upgrade
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Profit Margin | -2.59% | -2.32% | 15.04% | -26.22% | -81.14% | -3.18% | Upgrade
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Free Cash Flow Margin | - | 12.33% | 4.01% | 1.82% | -15.77% | 12.09% | Upgrade
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EBITDA | 38.7 | 37.48 | 39.78 | 23.7 | -9.8 | 40.08 | Upgrade
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EBITDA Margin | 21.70% | 21.59% | 23.96% | 18.60% | -13.73% | 21.58% | Upgrade
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D&A For Ebitda | 18.84 | 18.79 | 18.65 | 19.91 | 19.9 | 21.64 | Upgrade
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EBIT | 19.85 | 18.69 | 21.13 | 3.79 | -29.7 | 18.44 | Upgrade
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EBIT Margin | 11.13% | 10.77% | 12.73% | 2.97% | -41.59% | 9.93% | Upgrade
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Funds From Operations (FFO) | 13.32 | 13.19 | 13.74 | -4.79 | -42.66 | 14.76 | Upgrade
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Adjusted Funds From Operations (AFFO) | - | 14.54 | 17.82 | -4.89 | -35.45 | 17.55 | Upgrade
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FFO Payout Ratio | - | - | - | - | - | 53.24% | Upgrade
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Effective Tax Rate | - | - | 1.51% | - | - | - | Upgrade
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Revenue as Reported | 178.57 | 173.84 | 166.08 | 127.59 | 71.5 | 185.79 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.