SOHO
Income statement / Annual
Last year (2023), Sotherly Hotels Inc.'s total revenue was $173.84 M,
an increase of 4.67% from the previous year.
In 2023, Sotherly Hotels Inc.'s net income was $3.94 M.
See Sotherly Hotels Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$173.84 M
|
$166.08 M
|
$127.59 M
|
$71.50 M
|
$185.79 M
|
$178.17 M
|
$154.27 M
|
$152.85 M
|
$138.53 M
|
$122.94 M
|
| Cost of Revenue |
$124.80 M |
$119.61 M |
$96.69 M |
$74.73 M |
$138.85 M |
$130.49 M |
$113.28 M |
$112.83 M |
$101.89 M |
$90.18 M |
| Gross Profit |
$49.04 M |
$46.46 M |
$30.89 M |
-$3.22 M |
$46.94 M |
$47.68 M |
$40.99 M |
$40.01 M |
$36.65 M |
$32.76 M |
| Gross Profit Ratio |
0.28 |
0.28 |
0.24 |
-0.05 |
0.25 |
0.27 |
0.27 |
0.26 |
0.26 |
0.27 |
| Research and Development
Expenses |
$0.00
|
$0.21
|
-$0.22
|
-$0.68
|
$0.00
|
$0.00
|
$0.01
|
-$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$7.08 M
|
$6.62 M
|
$7.00 M
|
$6.49 M
|
$6.83 M
|
$6.18 M
|
$6.34 M
|
$6.02 M
|
$7.27 M
|
$5.09 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$7.08 M
|
$6.62 M
|
$7.00 M
|
$6.49 M
|
$6.83 M
|
$6.18 M
|
$6.34 M
|
$6.02 M
|
$7.27 M
|
$5.09 M
|
| Other Expenses |
$18.78 M |
$18.65 M |
$19.91 M |
$19.90 M |
$21.64 M |
$917,767.00 |
$2.24 M |
$15.02 M |
$13.59 M |
$169,151.00 |
| Operating Expenses |
$25.86 M |
$25.27 M |
$26.91 M |
$26.39 M |
$28.47 M |
$27.07 M |
$23.34 M |
$21.04 M |
$20.86 M |
$16.97 M |
| Cost And Expenses |
$154.91 M |
$144.89 M |
$123.60 M |
$101.12 M |
$167.32 M |
$157.56 M |
$136.61 M |
$133.87 M |
$122.74 M |
$107.15 M |
| Interest Income |
$802,183.00 |
$189,291.00 |
$147,025.00 |
$210,426.00 |
$444,459.00 |
$352,951.00 |
$218,656.00 |
$115,785.00 |
$50,461.00 |
$19,865.00 |
| Interest Expense |
$17.59 M |
$19.77 M |
$22.69 M |
$18.06 M |
$19.77 M |
$19.95 M |
$15.73 M |
$17.74 M |
$16.52 M |
$15.47 M |
| Depreciation &
Amortization |
$18.79 M
|
$141.97 M
|
$122.11 M
|
$102.10 M
|
$168.50 M
|
$158.36 M
|
$136.64 M
|
$133.91 M
|
$13.59 M
|
$11.88 M
|
| EBITDA |
$37.48 M
|
$39.78 M
|
$14.08 M
|
-$10.70 M
|
$40.08 M
|
$40.66 M
|
$34.05 M
|
$33.99 M
|
$30.26 M
|
$27.96 M
|
| EBITDA Ratio |
0.22 |
0.25 |
0.19 |
-0.13 |
0.24 |
0.24 |
0.24 |
0.22 |
0.22 |
0.23 |
| Operating Income Ratio
|
0.11
|
0.12
|
0.04
|
-0.42
|
0.1
|
0.11
|
0.1
|
0.12
|
0.11
|
0.13
|
| Total Other
Income/Expenses Net |
-$15.42 M
|
$13.93 M
|
-$20.46 M
|
-$18.65 M
|
-$17.42 M
|
-$20.25 M
|
-$14.40 M
|
-$19.07 M
|
-$10.27 M
|
-$14.97 M
|
| Income Before Tax |
$3.50 M |
$34.48 M |
-$28.51 M |
-$48.90 M |
$926,088.00 |
-$138,808.00 |
$1.77 M |
-$467,485.00 |
$5.06 M |
$638,126.00 |
| Income Before Tax Ratio
|
0.02
|
0.21
|
-0.22
|
-0.68
|
0
|
-0
|
0.01
|
-0
|
0.04
|
0.01
|
| Income Tax Expense |
-$304,947.00 |
$522,355.00 |
$27,392.00 |
$5.28 M |
-$249,480.00 |
$469,349.00 |
$1.74 M |
-$1.37 M |
-$1.34 M |
-$2.09 M |
| Net Income |
$3.94 M |
$24.97 M |
-$28.54 M |
-$54.18 M |
$1.18 M |
$109,936.00 |
$442,503.00 |
$926,716.00 |
$5.36 M |
$2.16 M |
| Net Income Ratio |
0.02 |
0.15 |
-0.22 |
-0.76 |
0.01 |
0 |
0 |
0.01 |
0.04 |
0.02 |
| EPS |
-0.21 |
1.4 |
-1.84 |
-3.79 |
0.0862 |
0.0081 |
-0.24 |
-0.01 |
0.43 |
-0.06 |
| EPS Diluted |
-0.21 |
1.4 |
-1.84 |
-3.79 |
0.0862 |
0.0081 |
-0.24 |
-0.01 |
0.43 |
-0.06 |
| Weighted Average Shares
Out |
$18.84 M
|
$17.80 M
|
$15.53 M
|
$14.31 M
|
$13.64 M
|
$13.52 M
|
$13.83 M
|
$14.90 M
|
$12.54 M
|
$10.38 M
|
| Weighted Average Shares
Out Diluted |
$18.84 M
|
$17.80 M
|
$15.53 M
|
$14.31 M
|
$13.64 M
|
$13.52 M
|
$13.83 M
|
$14.90 M
|
$12.54 M
|
$10.38 M
|
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