Sotherly Hotels Inc. (SOHO)

NASDAQ: SOHO · IEX Real-Time Price · USD
1.86
+0.04 (2.20%)
At close: Jul 5, 2022 4:00 PM
1.95
+0.09 (4.84%)
Pre-market: Jul 6, 2022 8:31 AM EDT

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2005
Revenue
127.5971.5185.79178.17154.27152.85138.53122.9489.3787.34
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Revenue Growth (YoY)
78.44%-61.51%4.27%15.50%0.93%10.33%12.68%37.56%2.33%7.60%
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Cost of Revenue
96.6974.73138.85130.49113.28112.83101.8990.265.5364.44
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Gross Profit
30.89-3.2246.9447.6840.9940.0136.6532.7423.8522.9
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Selling, General & Admin
76.496.836.186.346.027.275.094.364.08
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Other Operating Expenses
19.7520.0321.7621.418.4915.3813.5511.978.478.66
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Operating Expenses
26.7526.5328.5927.5824.8321.4120.8217.0612.8312.74
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Operating Income
4.15-29.7518.3520.1116.1618.6115.8315.6811.0210.16
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Interest Expense / Income
22.6918.0619.7719.9515.7317.7416.5214.649.6110.4
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Other Expense / Income
7.65-3.89-3.08-0.43-1.741.31-4.713.363.42.68
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Pretax Income
-26.19-43.911.660.582.18-0.444.02-2.31-1.99-2.92
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Income Tax
0.035.28-0.250.471.74-1.37-1.34-1.731.51.25
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Net Income
-26.22-49.191.910.110.440.935.36-0.58-3.48-4.17
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Preferred Dividends
7.188.767.825.833.781.140000
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Net Income Common
-33.4-57.95-5.91-5.72-3.34-0.225.36-0.58-3.48-4.17
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Shares Outstanding (Basic)
16141414141513101010
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Shares Outstanding (Diluted)
16141414141513101010
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Shares Change
8.52%4.91%0.92%-2.25%-7.17%18.79%20.85%2.17%1.61%3.29%
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EPS (Basic)
-2.15-4.05-0.43-0.42-0.24-0.010.43-0.06-0.34-0.42
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EPS (Diluted)
-2.15-4.05-0.43-0.42-0.24-0.010.43-0.06-0.34-0.42
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Free Cash Flow Per Share
-0.04-1.060.25-5.60-0.420.21-2.73-5.40-2.560.61
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Dividend Per Share
-0.1300.5150.4850.4250.3650.3050.2250.1550.100
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Dividend Growth
--74.76%6.19%14.12%16.44%19.67%35.56%45.16%55.00%150.00%
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Gross Margin
24.21%-4.51%25.26%26.76%26.57%26.18%26.46%26.63%26.68%26.22%
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Operating Margin
3.25%-41.61%9.88%11.29%10.48%12.17%11.43%12.75%12.33%11.63%
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Profit Margin
-26.18%-81.05%-3.18%-3.21%-2.17%-0.14%3.87%-0.48%-3.90%-4.77%
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Free Cash Flow Margin
-0.51%-21.29%1.86%-42.47%-3.80%2.00%-24.75%-45.60%-29.13%7.01%
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Effective Tax Rate
-0.10%-12.02%-15.03%81.02%79.70%310.18%-33.23%74.72%-75.26%-42.66%
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EBITDA
16.4-5.9643.0741.4234.9132.3134.1324.2916.0916.14
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EBITDA Margin
12.86%-8.33%23.18%23.25%22.63%21.14%24.64%19.76%18.00%18.48%
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Depreciation & Amortization
19.9119.921.6420.881715.0213.5911.978.478.66
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EBIT
-3.51-25.8621.4320.5317.9117.2920.5412.327.627.48
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EBIT Margin
-2.75%-36.16%11.53%11.52%11.61%11.31%14.82%10.03%8.52%8.56%
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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).