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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Rental Revenue
117.41114.75109.5588.6349.19128.06
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Other Revenue
60.9358.8656.4638.7622.2257.7
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Total Revenue
178.34173.61166.02127.3971.42185.76
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Revenue Growth (YoY
3.09%4.57%30.32%78.37%-61.55%4.75%
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Property Expenses
132.65129.05119.6196.6974.73138.85
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Selling, General & Administrative
6.817.086.6276.496.83
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Depreciation & Amortization
19.0318.7918.6519.9119.921.64
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Total Operating Expenses
158.49154.92144.89123.6101.12167.32
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Operating Income
19.8518.6921.133.79-29.718.44
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Interest Expense
-19.08-17.59-19.77-22.69-18.06-19.77
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Interest & Investment Income
0.860.80.190.150.210.44
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Other Non-Operating Income
0.39-0.282.921.49-0.99-1.18
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EBT Excluding Unusual Items
2.031.624.46-17.26-48.53-2.06
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Gain (Loss) on Sale of Assets
0.01029.420.16-0.14-0.12
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Total Insurance Settlements
0.230.230.060.20.090.03
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Asset Writedown
----12.2--
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Other Unusual Items
0.581.650.540.590.183.08
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Pretax Income
2.853.534.48-28.51-48.40.93
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Income Tax Expense
-0.3-0.30.520.035.28-0.25
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Earnings From Continuing Operations
3.153.8133.96-28.54-53.681.18
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Minority Interest in Earnings
0.20.13-1.422.324.490.73
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Net Income
3.353.9432.54-26.22-49.191.91
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Preferred Dividends & Other Adjustments
7.987.987.577.188.767.82
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Net Income to Common
-4.62-4.0424.97-33.4-57.95-5.91
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Net Income Growth
-75.43%-87.89%---1636.87%
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Basic Shares Outstanding
191918161414
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Diluted Shares Outstanding
191918161414
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Shares Change (YoY)
4.28%5.84%14.62%8.52%4.91%0.93%
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EPS (Basic)
-0.24-0.211.40-2.15-4.05-0.43
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EPS (Diluted)
-0.24-0.221.40-2.15-4.05-0.43
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Dividend Per Share
-----0.515
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Dividend Growth
-----6.19%
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Operating Margin
11.13%10.77%12.73%2.97%-41.59%9.93%
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Profit Margin
-2.59%-2.32%15.04%-26.22%-81.14%-3.18%
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Free Cash Flow Margin
-12.33%4.01%1.82%-15.77%12.09%
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EBITDA
38.737.4839.7823.7-9.840.08
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EBITDA Margin
21.70%21.59%23.96%18.60%-13.73%21.58%
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D&A For Ebitda
18.8418.7918.6519.9119.921.64
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EBIT
19.8518.6921.133.79-29.718.44
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EBIT Margin
11.13%10.77%12.73%2.97%-41.59%9.93%
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Funds From Operations (FFO)
13.3213.1913.74-4.79-42.6614.76
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Adjusted Funds From Operations (AFFO)
-14.5417.82-4.89-35.4517.55
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FFO Payout Ratio
-----53.24%
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Effective Tax Rate
--1.51%---
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Revenue as Reported
178.57173.84166.08127.5971.5185.79
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Source: S&P Capital IQ. Real Estate template. Financial Sources.