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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Rental Revenue | 116.62 | 119.08 | 114.75 | 109.55 | 88.63 | 49.19 |
Other Revenue | 60.96 | 61.31 | 58.86 | 56.46 | 38.76 | 22.22 |
| 177.57 | 180.39 | 173.61 | 166.02 | 127.39 | 71.42 | |
Revenue Growth (YoY | -1.27% | 3.91% | 4.57% | 30.32% | 78.37% | -61.55% |
Property Expenses | 134.8 | 135.08 | 129.05 | 119.61 | 96.69 | 74.73 |
Selling, General & Administrative | 7.39 | 6.79 | 7.08 | 6.62 | 7 | 6.49 |
Depreciation & Amortization | 19.76 | 19.38 | 18.79 | 18.65 | 19.91 | 19.9 |
Total Operating Expenses | 161.95 | 161.25 | 154.92 | 144.89 | 123.6 | 101.12 |
Operating Income | 15.62 | 19.14 | 18.69 | 21.13 | 3.79 | -29.7 |
Interest Expense | -22.17 | -20.88 | -17.59 | -19.77 | -22.69 | -18.06 |
Interest & Investment Income | 0.32 | 0.69 | 0.8 | 0.19 | 0.15 | 0.21 |
Other Non-Operating Income | 0.73 | 0.59 | -0.28 | 2.92 | 1.49 | -0.99 |
EBT Excluding Unusual Items | -5.5 | -0.45 | 1.62 | 4.46 | -17.26 | -48.53 |
Gain (Loss) on Sale of Assets | - | 0 | 0 | 29.42 | 0.16 | -0.14 |
Total Insurance Settlements | 1.5 | 1.5 | 0.23 | 0.06 | 0.2 | 0.09 |
Asset Writedown | - | - | - | - | -12.2 | - |
Other Unusual Items | 3.67 | 0.26 | 1.65 | 0.54 | 0.59 | 0.18 |
Pretax Income | -0.33 | 1.31 | 3.5 | 34.48 | -28.51 | -48.4 |
Income Tax Expense | 0.06 | 0.13 | -0.3 | 0.52 | 0.03 | 5.28 |
Earnings From Continuing Operations | -0.39 | 1.18 | 3.81 | 33.96 | -28.54 | -53.68 |
Minority Interest in Earnings | 0.12 | 0.12 | 0.13 | -1.42 | 2.32 | 4.49 |
Net Income | -0.27 | 1.3 | 3.94 | 32.54 | -26.22 | -49.19 |
Preferred Dividends & Other Adjustments | 7.97 | 7.99 | 8.03 | 7.81 | 7.18 | 8.76 |
Net Income to Common | -8.24 | -6.69 | -4.08 | 24.72 | -33.4 | -57.95 |
Net Income Growth | - | - | - | - | - | - |
Basic Shares Outstanding | 20 | 19 | 19 | 18 | 16 | 14 |
Diluted Shares Outstanding | 20 | 19 | 19 | 18 | 16 | 14 |
Shares Change | 3.37% | 3.05% | 5.84% | 14.62% | 8.52% | 4.91% |
EPS (Basic) | -0.41 | -0.34 | -0.22 | 1.39 | -2.15 | -4.05 |
EPS (Diluted) | -0.41 | -0.34 | -0.22 | 1.39 | -2.15 | -4.05 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Margin | 8.79% | 10.61% | 10.77% | 12.73% | 2.97% | -41.59% |
Profit Margin | -4.64% | -3.71% | -2.35% | 14.89% | -26.22% | -81.14% |
EBITDA | 35.38 | 38.52 | 37.48 | 39.78 | 23.7 | -9.8 |
EBITDA Margin | 19.92% | 21.36% | 21.59% | 23.96% | 18.60% | -13.73% |
D&A For Ebitda | 19.76 | 19.38 | 18.79 | 18.65 | 19.91 | 19.9 |
EBIT | 15.62 | 19.14 | 18.69 | 21.13 | 3.79 | -29.7 |
EBIT Margin | 8.79% | 10.61% | 10.77% | 12.73% | 2.97% | -41.59% |
Funds From Operations (FFO) | 7.2 | 12.02 | 13.19 | 13.74 | -4.79 | -42.66 |
Adjusted Funds From Operations (AFFO) | - | 14.29 | 14.54 | 17.82 | -4.89 | -35.45 |
Effective Tax Rate | - | 10.10% | - | 1.52% | - | - |
Revenue as Reported | 179.07 | 181.89 | 173.84 | 166.08 | 127.59 | 71.5 |