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 Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	179.07	181.89	173.84	166.08	127.59	71.5
Revenue Growth	-0.57%	4.63%	4.67%	30.17%	78.44%	-61.51%
Gross Profit	44.27	46.81	44.79	46.46	30.89	-3.22
Operating Income	17.12	20.65	18.93	20.55	-8.06	-29.75
Net Income	-8.24	-6.67	-4.04	24.97	-33.4	-57.95
Earnings Per Share	-0.40	-0.34	-0.22	1.40	-2.15	-4.05
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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
Rooms	114.75	109.55	88.63	49.19	128.06
Food and Beverage	35.23	29.56	15.83	10.68	40.27
Other	23.86	26.97	23.13	11.63	17.46

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	9.43	7.33	17.1	21.92	13.17	10
Total Debt	344.59	340.38	317.53	323.03	377.91	386.96
Net Cash (Debt)	-335.16	-333.05	-300.42	-301.11	-364.74	-376.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-17.15	-15.94	-16.91	-23.48	-26.34

Cash Flow & CapEx

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
Operating Cash Flow	14.23	25.89	21.4	6.66	2.32	-11.26
Capital Expenditures	-16.09	-14.65	-8.18	-7.96	-3.18	-4.02
Free Cash Flow	-1.85	11.24	13.22	-1.31	-0.85	-15.28
Free Cash Flow Growth	-	-14.97%	-	-	-	-

Margins

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
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%
Pretax Margin	-0.18%	0.72%	2.02%	20.76%	-22.35%	-67.69%
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%

Dividends

Fiscal Year	FY 2020
Period Ending	Dec '20 Dec 31, 2020
Dividend Yield	5.59%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 31, 2026	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
PE Ratio	-	-	-	1.29	-	-
P/FCF Ratio	-	1.64	2.22	-	-	-
PS Ratio	0.25	0.10	0.17	0.21	0.29	0.53