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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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
174.97174.97180.39173.61166.02127.39
Revenue Growth
-3.01%-3.01%3.91%4.57%30.32%78.37%
Net Income
-15.63-15.63-6.69-4.0824.72-33.4
Earnings Per Share
-0.77-0.77-0.34-0.221.39-2.15
EPS Growth
------

Revenue by Segment
Fiscal YearFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '22 Dec '21 Dec '20 Dec '19
Rooms
114.75109.5588.6349.19128.06
Food and Beverage
35.2329.5615.8310.6840.27
Other
23.8626.9723.1311.6317.46

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.017.017.3317.121.9213.17
Total Debt
351.4351.4345.25322.95323.03377.91
Net Cash (Debt)
-344.39-344.39-337.92-305.84-301.11-364.74
Net Cash Growth
------
Net Cash Per Share
-17.01-17.01-17.40-16.23-16.91-23.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.3210.3225.8921.46.662.32
Free Cash Flow
10.3210.3225.8921.46.662.32
Free Cash Flow Growth
-60.16%-60.16%20.97%221.38%186.71%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
7.20%7.20%10.61%10.77%12.73%2.97%
Pretax Margin
-4.42%-4.42%0.73%2.02%20.77%-22.38%
Profit Margin
-8.93%-8.93%-3.71%-2.35%14.89%-26.22%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----1.36-
PS Ratio
0.250.250.100.160.200.27