Sotherly Hotels Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	114.4	119.08	114.75	109.55	88.63
Other Revenue	60.57	61.31	58.86	56.46	38.76
Total Revenue	174.97	180.39	173.61	166.02	127.39
Revenue Growth (YoY	-3.01%	3.91%	4.57%	30.32%	78.37%
Property Expenses	133.94	135.08	129.05	119.61	96.69
Selling, General & Administrative	8.79	6.79	7.08	6.62	7
Depreciation & Amortization	19.66	19.38	18.79	18.65	19.91
Total Operating Expenses	162.38	161.25	154.92	144.89	123.6
Operating Income	12.59	19.14	18.69	21.13	3.79
Interest Expense	-24.8	-20.88	-17.59	-19.77	-22.69
Interest & Investment Income	0.25	0.69	0.8	0.19	0.15
Other Non-Operating Income	0.6	0.59	-0.28	2.92	1.49
EBT Excluding Unusual Items	-11.36	-0.45	1.62	4.46	-17.26
Gain (Loss) on Sale of Assets	-1.31	0	0	29.42	0.16
Total Insurance Settlements	1.42	1.5	0.23	0.06	0.2
Asset Writedown	-	-	-	-	-12.2
Other Unusual Items	3.52	0.26	1.65	0.54	0.59
Pretax Income	-7.73	1.31	3.5	34.48	-28.51
Income Tax Expense	0.05	0.13	-0.3	0.52	0.03
Earnings From Continuing Operations	-7.78	1.18	3.81	33.96	-28.54
Minority Interest in Earnings	0.09	0.12	0.13	-1.42	2.32
Net Income	-7.69	1.3	3.94	32.54	-26.22
Preferred Dividends & Other Adjustments	7.94	7.99	8.03	7.81	7.18
Net Income to Common	-15.63	-6.69	-4.08	24.72	-33.4
Net Income Growth	-	-	-	-	-
Basic Shares Outstanding	20	19	19	18	16
Diluted Shares Outstanding	20	19	19	18	16
Shares Change	4.27%	3.05%	5.84%	14.62%	8.52%
EPS (Basic)	-0.77	-0.34	-0.22	1.39	-2.15
EPS (Diluted)	-0.77	-0.34	-0.22	1.39	-2.15
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	7.20%	10.61%	10.77%	12.73%	2.97%
Profit Margin	-8.93%	-3.71%	-2.35%	14.89%	-26.22%
EBITDA	32.25	38.52	37.48	39.78	23.7
EBITDA Margin	18.43%	21.36%	21.59%	23.96%	18.60%
D&A For Ebitda	19.66	19.38	18.79	18.65	19.91
EBIT	12.59	19.14	18.69	21.13	3.79
EBIT Margin	7.20%	10.61%	10.77%	12.73%	2.97%
Funds From Operations (FFO)	1.17	12.02	13.19	13.74	-4.79
Adjusted Funds From Operations (AFFO)	4.87	14.29	14.54	17.82	-4.89
Effective Tax Rate	-	10.10%	-	1.52%	-
Revenue as Reported	176.39	181.89	173.84	166.08	127.59

SEC Filings: 10-K · 10-Q