Sotherly Hotels Inc. (SOHO)
NASDAQ: SOHO · IEX Real-Time Price · USD
1.180
-0.020 (-1.67%)
At close: Apr 19, 2024, 4:00 PM
1.172
-0.008 (-0.68%)
After-hours: Apr 19, 2024, 4:16 PM EDT

Sotherly Hotels Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2005
Revenue
173.84166.08127.5971.5185.79178.17154.27152.85138.53122.94
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Revenue Growth (YoY)
4.67%30.17%78.44%-61.51%4.27%15.50%0.93%10.33%12.68%37.56%
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Cost of Revenue
129.05119.6196.6974.73138.85130.49113.28112.83101.8990.2
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Gross Profit
44.7946.4630.89-3.2246.9447.6840.9940.0136.6532.74
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Selling, General & Admin
7.086.6276.496.836.186.346.027.275.09
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Other Operating Expenses
18.7819.2919.7520.0321.7621.418.4915.3813.5511.97
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Operating Expenses
25.8625.9126.7526.5328.5927.5824.8321.4120.8217.06
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Operating Income
18.9320.554.15-29.7518.3520.1116.1618.6115.8315.68
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Interest Expense / Income
17.5919.7722.6918.0619.7719.9515.7317.7416.5214.64
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Other Expense / Income
-2.3-32.287.65-3.89-3.08-0.43-1.741.31-4.713.36
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Pretax Income
3.6433.06-26.19-43.911.660.582.18-0.444.02-2.31
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Income Tax
-0.30.520.035.28-0.250.471.74-1.37-1.34-1.73
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Net Income
3.9432.54-26.22-49.191.910.110.440.935.36-0.58
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Preferred Dividends
7.987.577.188.767.825.833.781.1400
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Net Income Common
-4.0424.97-33.4-57.95-5.91-5.72-3.34-0.225.36-0.58
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Shares Outstanding (Basic)
19181614141414151310
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Shares Outstanding (Diluted)
19181614141414151310
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Shares Change
5.84%14.62%8.52%4.91%0.93%-2.25%-7.17%18.79%20.85%2.17%
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EPS (Basic)
-0.221.40-2.15-4.05-0.43-0.42-0.24-0.010.43-0.06
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EPS (Diluted)
-0.221.40-2.15-4.05-0.43-0.42-0.24-0.010.43-0.06
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Free Cash Flow
13.3651.13-0.65-15.223.46-75.67-5.863.06-34.28-56.06
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Free Cash Flow Per Share
0.712.87-0.04-1.060.25-5.60-0.420.21-2.73-5.40
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Dividend Per Share
---0.1300.5150.4850.4250.3650.3050.225
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Dividend Growth
----74.76%6.19%14.12%16.44%19.67%35.56%45.16%
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Gross Margin
25.76%27.98%24.21%-4.51%25.26%26.76%26.57%26.18%26.45%26.63%
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Operating Margin
10.89%12.38%3.25%-41.61%9.87%11.28%10.48%12.17%11.43%12.75%
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Profit Margin
-2.32%15.03%-26.18%-81.04%-3.18%-3.21%-2.16%-0.14%3.87%-0.48%
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Free Cash Flow Margin
7.69%30.79%-0.51%-21.29%1.86%-42.47%-3.80%2.00%-24.75%-45.60%
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Effective Tax Rate
-8.39%1.58%---15.03%81.02%79.70%--33.23%-
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EBITDA
40.0171.4816.4-5.9643.0741.4234.9132.3134.1324.29
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EBITDA Margin
23.02%43.04%12.86%-8.33%23.18%23.25%22.63%21.14%24.64%19.76%
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Depreciation & Amortization
18.7918.6519.9119.921.6420.881715.0213.5911.97
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EBIT
21.2252.83-3.51-25.8621.4320.5317.9117.2920.5412.32
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EBIT Margin
12.21%31.81%-2.75%-36.16%11.53%11.52%11.61%11.31%14.82%10.02%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).