Sotherly Hotels Inc. (SOHO)
NASDAQ: SOHO · IEX Real-Time Price · USD
1.200
+0.030 (2.56%)
Apr 18, 2024, 4:30 PM EDT - Market closed
Sotherly Hotels Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 173.84 | 166.08 | 127.59 | 71.5 | 185.79 | 178.17 | 154.27 | 152.85 | 138.53 | 122.94 | Upgrade
|
| Revenue Growth (YoY) | 4.67% | 30.17% | 78.44% | -61.51% | 4.27% | 15.50% | 0.93% | 10.33% | 12.68% | 37.56% | Upgrade
|
| Cost of Revenue | 129.05 | 119.61 | 96.69 | 74.73 | 138.85 | 130.49 | 113.28 | 112.83 | 101.89 | 90.2 | Upgrade
|
| Gross Profit | 44.79 | 46.46 | 30.89 | -3.22 | 46.94 | 47.68 | 40.99 | 40.01 | 36.65 | 32.74 | Upgrade
|
| Selling, General & Admin | 7.08 | 6.62 | 7 | 6.49 | 6.83 | 6.18 | 6.34 | 6.02 | 7.27 | 5.09 | Upgrade
|
| Other Operating Expenses | 18.78 | 19.29 | 19.75 | 20.03 | 21.76 | 21.4 | 18.49 | 15.38 | 13.55 | 11.97 | Upgrade
|
| Operating Expenses | 25.86 | 25.91 | 26.75 | 26.53 | 28.59 | 27.58 | 24.83 | 21.41 | 20.82 | 17.06 | Upgrade
|
| Operating Income | 18.93 | 20.55 | 4.15 | -29.75 | 18.35 | 20.11 | 16.16 | 18.61 | 15.83 | 15.68 | Upgrade
|
| Interest Expense / Income | 17.59 | 19.77 | 22.69 | 18.06 | 19.77 | 19.95 | 15.73 | 17.74 | 16.52 | 14.64 | Upgrade
|
| Other Expense / Income | -2.3 | -32.28 | 7.65 | -3.89 | -3.08 | -0.43 | -1.74 | 1.31 | -4.71 | 3.36 | Upgrade
|
| Pretax Income | 3.64 | 33.06 | -26.19 | -43.91 | 1.66 | 0.58 | 2.18 | -0.44 | 4.02 | -2.31 | Upgrade
|
| Income Tax | -0.3 | 0.52 | 0.03 | 5.28 | -0.25 | 0.47 | 1.74 | -1.37 | -1.34 | -1.73 | Upgrade
|
| Net Income | 3.94 | 32.54 | -26.22 | -49.19 | 1.91 | 0.11 | 0.44 | 0.93 | 5.36 | -0.58 | Upgrade
|
| Preferred Dividends | 7.98 | 7.57 | 7.18 | 8.76 | 7.82 | 5.83 | 3.78 | 1.14 | 0 | 0 | Upgrade
|
| Net Income Common | -4.04 | 24.97 | -33.4 | -57.95 | -5.91 | -5.72 | -3.34 | -0.22 | 5.36 | -0.58 | Upgrade
|
| Shares Outstanding (Basic) | 19 | 18 | 16 | 14 | 14 | 14 | 14 | 15 | 13 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 18 | 16 | 14 | 14 | 14 | 14 | 15 | 13 | 10 | Upgrade
|
| Shares Change | 5.84% | 14.62% | 8.52% | 4.91% | 0.93% | -2.25% | -7.17% | 18.79% | 20.85% | 2.17% | Upgrade
|
| EPS (Basic) | -0.22 | 1.40 | -2.15 | -4.05 | -0.43 | -0.42 | -0.24 | -0.01 | 0.43 | -0.06 | Upgrade
|
| EPS (Diluted) | -0.22 | 1.40 | -2.15 | -4.05 | -0.43 | -0.42 | -0.24 | -0.01 | 0.43 | -0.06 | Upgrade
|
| Free Cash Flow | 13.36 | 51.13 | -0.65 | -15.22 | 3.46 | -75.67 | -5.86 | 3.06 | -34.28 | -56.06 | Upgrade
|
| Free Cash Flow Per Share | 0.71 | 2.87 | -0.04 | -1.06 | 0.25 | -5.60 | -0.42 | 0.21 | -2.73 | -5.40 | Upgrade
|
| Dividend Per Share | - | - | - | 0.130 | 0.515 | 0.485 | 0.425 | 0.365 | 0.305 | 0.225 | Upgrade
|
| Dividend Growth | - | - | - | -74.76% | 6.19% | 14.12% | 16.44% | 19.67% | 35.56% | 45.16% | Upgrade
|
| Gross Margin | 25.76% | 27.98% | 24.21% | -4.51% | 25.26% | 26.76% | 26.57% | 26.18% | 26.45% | 26.63% | Upgrade
|
| Operating Margin | 10.89% | 12.38% | 3.25% | -41.61% | 9.87% | 11.28% | 10.48% | 12.17% | 11.43% | 12.75% | Upgrade
|
| Profit Margin | -2.32% | 15.03% | -26.18% | -81.04% | -3.18% | -3.21% | -2.16% | -0.14% | 3.87% | -0.48% | Upgrade
|
| Free Cash Flow Margin | 7.69% | 30.79% | -0.51% | -21.29% | 1.86% | -42.47% | -3.80% | 2.00% | -24.75% | -45.60% | Upgrade
|
| Effective Tax Rate | -8.39% | 1.58% | - | - | -15.03% | 81.02% | 79.70% | - | -33.23% | - | Upgrade
|
| EBITDA | 40.01 | 71.48 | 16.4 | -5.96 | 43.07 | 41.42 | 34.91 | 32.31 | 34.13 | 24.29 | Upgrade
|
| EBITDA Margin | 23.02% | 43.04% | 12.86% | -8.33% | 23.18% | 23.25% | 22.63% | 21.14% | 24.64% | 19.76% | Upgrade
|
| Depreciation & Amortization | 18.79 | 18.65 | 19.91 | 19.9 | 21.64 | 20.88 | 17 | 15.02 | 13.59 | 11.97 | Upgrade
|
| EBIT | 21.22 | 52.83 | -3.51 | -25.86 | 21.43 | 20.53 | 17.91 | 17.29 | 20.54 | 12.32 | Upgrade
|
| EBIT Margin | 12.21% | 31.81% | -2.75% | -36.16% | 11.53% | 11.52% | 11.61% | 11.31% | 14.82% | 10.02% | Upgrade
|