Sotherly Hotels Inc. (SOHOB) Financials

$16.03

$0.53 (3.42%)
Last update: 09:30 AM EST
Day's range
$16
Day's range
$16.03
$200M$200M$150M$150M$100M$100M$50M$50M$0$0-$50M-$50MEarning2018201820192019202020202021202120222022202320232024202420%20%0%0%-20%-20%-40%-40%-60%-60%-80%-80%Profit Margin
Profit Margin
Revenue
Earnings

SOHOB Income statement / Annual

Last year (2024), Sotherly Hotels Inc.'s total revenue was $181.89 M, an increase of 4.63% from the previous year. In 2024, Sotherly Hotels Inc.'s net income was $1.30 M. See Sotherly Hotels Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 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
Operating Revenue $181.89 M $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
Cost of Revenue $135.08 M $129.05 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
Gross Profit $46.81 M $44.79 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
Gross Profit Ratio 0.28 0.26 0.28 0.24 -0.05 0.25 0.27 0.27 0.26 0.26
Research and Development Expenses $0.00 $0.00 $0.21 -$0.22 $0.00 $0.00 $0.00 $0.01 -$0.00 $0.00
General & Administrative Expenses $6.79 M $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
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 $6.79 M $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
Other Expenses $19.38 M $18.78 M $19.29 M $19.91 M $19.95 M $21.64 M $917,767.00 $2.24 M $15.02 M $13.59 M
Operating Expenses $26.16 M $25.86 M $25.91 M $26.91 M $26.39 M $28.47 M $27.07 M $23.34 M $21.04 M $20.86 M
Cost And Expenses $161.25 M $154.91 M $145.46 M $123.60 M $101.17 M $167.32 M $157.56 M $136.61 M $133.87 M $122.74 M
Interest Income $692,756.00 $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
Interest Expense $20.88 M $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
Depreciation & Amortization $19.38 M $18.79 M $18.65 M $19.91 M $19.90 M $168.50 M $158.36 M $136.64 M $133.91 M $13.59 M
EBITDA $41.58 M $39.88 M $72.91 M $14.08 M -$10.70 M $40.08 M $40.66 M $34.05 M $33.99 M $30.26 M
EBITDA Ratio 0.21 0.23 0.44 0.11 -0.15 0.22 0.23 0.22 0.22 0.22
Operating Income Ratio 0.11 0.11 0.12 -0.06 -0.42 0.1 0.11 0.1 0.12 0.11
Total Other Income/Expenses Net -$19.34 M -$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
Income Before Tax $1.31 M $3.50 M $34.48 M -$28.51 M -$48.40 M $926,088.00 -$138,808.00 $1.77 M -$467,485.00 $5.06 M
Income Before Tax Ratio 0.01 0.02 0.21 -0.22 -0.68 0 -0 0.01 -0 0.04
Income Tax Expense $132,491.00 -$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
Net Income $1.30 M $3.94 M $32.54 M -$26.22 M -$49.19 M $1.18 M $109,936.00 $442,503.00 $926,716.00 $5.36 M
Net Income Ratio 0.01 0.02 0.2 -0.21 -0.69 0.01 0 0 0.01 0.04
EPS -0.34 -0.22 1.4 -2.15 -4.08 0.0862 0.0081 -0.24 -0.01 0.43
EPS Diluted -0.34 -0.22 1.35 -2.15 -4.08 0.0862 0.0081 -0.24 -0.01 0.43
Weighted Average Shares Out $19.42 M $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
Weighted Average Shares Out Diluted $19.42 M $18.84 M $18.38 M $15.53 M $14.31 M $13.64 M $13.52 M $13.83 M $14.90 M $12.54 M
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