Sotherly Hotels Inc. (SOHO)
NASDAQ: SOHO · IEX Real-Time Price · USD
1.320
+0.020 (1.54%)
At close: Jul 26, 2024, 3:58 PM
1.340
+0.020 (1.52%)
After-hours: Jul 26, 2024, 5:32 PM EDT
Sotherly Hotels Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Rental Revenue | 116.09 | 114.75 | 109.55 | 88.63 | 49.19 | 128.06 | Upgrade
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| Other Revenue | 60.58 | 58.86 | 56.46 | 38.76 | 22.22 | 57.7 | Upgrade
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| Total Revenue | 176.66 | 173.61 | 166.02 | 127.39 | 71.42 | 185.76 | Upgrade
|
| Revenue Growth (YoY | 3.22% | 4.57% | 30.32% | 78.37% | -61.55% | 4.75% | Upgrade
|
| Property Expenses | 131.83 | 129.05 | 119.61 | 96.69 | 74.73 | 138.85 | Upgrade
|
| Selling, General & Administrative | 7.01 | 7.08 | 6.62 | 7 | 6.49 | 6.83 | Upgrade
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| Depreciation & Amortization | 18.98 | 18.79 | 18.65 | 19.91 | 19.9 | 21.64 | Upgrade
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| Total Operating Expenses | 157.82 | 154.92 | 144.89 | 123.6 | 101.12 | 167.32 | Upgrade
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| Operating Income | 18.84 | 18.69 | 21.13 | 3.79 | -29.7 | 18.44 | Upgrade
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| Interest Expense | -18.36 | -17.59 | -19.77 | -22.69 | -18.06 | -19.77 | Upgrade
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| Net Interest Expense | -17.49 | -16.79 | -19.58 | -22.54 | -17.85 | -19.32 | Upgrade
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| EBT Excluding Unusual Items | 1.97 | 1.62 | 4.46 | -17.26 | -48.53 | -2.06 | Upgrade
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| Gain (Loss) on Sale of Assets | 0 | 0 | 29.42 | 0.16 | -0.14 | -0.12 | Upgrade
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| Total Insurance Settlements | 0.23 | 0.23 | 0.06 | 0.2 | 0.09 | 0.03 | Upgrade
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| Other Unusual Items | 1.24 | 1.65 | 0.54 | 0.59 | 0.18 | 3.08 | Upgrade
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| Pretax Income | 3.44 | 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 | 3.75 | 3.81 | 33.96 | -28.54 | -53.68 | 1.18 | Upgrade
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| Minority Interest | 0.12 | 0.13 | -1.42 | 2.32 | 4.49 | 0.73 | Upgrade
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| Preferred Dividends & Other Adjustments | 7.98 | 7.98 | 7.57 | 7.18 | 8.76 | 7.82 | Upgrade
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| Net Income to Common Shareholders | -4.11 | -4.04 | 24.97 | -33.4 | -57.95 | -5.91 | Upgrade
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| Net Income Growth | -88.83% | -87.89% | - | - | - | 1636.87% | Upgrade
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| 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) | 4.62% | 5.84% | 14.62% | 8.52% | 4.91% | 0.93% | Upgrade
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| EPS (Basic) | -0.22 | -0.21 | 1.40 | -2.15 | -4.05 | -0.43 | Upgrade
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| EPS (Diluted) | -0.22 | -0.22 | 1.40 | -2.15 | -4.05 | -0.43 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.515 | Upgrade
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| Dividend Growth | - | - | - | - | - | 6.19% | Upgrade
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| Payout Ratio | 0.00% | 252.99% | - | - | - | 783.57% | Upgrade
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| EBITDA | 37.75 | 37.48 | 39.78 | 23.7 | -9.8 | 40.08 | Upgrade
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| EBITDA Margin | 21.37% | 21.59% | 23.96% | 18.60% | -13.73% | 21.58% | Upgrade
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| D&A For Ebitda | 18.91 | 18.79 | 18.65 | 19.91 | 19.9 | 21.64 | Upgrade
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| EBIT | 18.84 | 18.69 | 21.13 | 3.79 | -29.7 | 18.44 | Upgrade
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| EBIT Margin | 10.67% | 10.77% | 12.73% | 2.97% | -41.59% | 9.93% | Upgrade
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| Funds From Operations (FFO) | 13.21 | 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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| Effective Tax Rate | - | - | 1.51% | - | - | - | Upgrade
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| Revenue as Reported | 176.9 | 173.84 | 166.08 | 127.59 | 71.5 | 185.79 | Upgrade
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Source: S&P Capital IQ. Real Estate template.