Sotherly Hotels Inc. (SOHO)
Feb 12, 2026 - SOHO was delisted (reason: acquired by KWHP & Ascendant)
2.250
0.00 (0.00%)
Inactive · Last trade price on Feb 12, 2026
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 |
| 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% |