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Sotherly Hotels Inc. (SOHON) Financials

Currency in USD Disclaimer
$18.85 $0.05 (0.27%)
$18.85
$18.9
$18.7
$25.25
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 $0.02 $0.21 -$0.22 -$0.68 $0.00 $0.00 $0.00 $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 -$30.85 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 $30.85 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 $155.66 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 $21.24 M $19.91 M $20.42 M $26.44 M $20.88 M $17.00 M $15.02 M $13.59 M $11.88 M
EBITDA $36.97 M $41.79 M $24.63 M -$9.33 M $44.79 M $42.77 M $37.11 M $34.11 M $29.91 M $27.99 M
EBITDA Ratio 0.21 0.25 0.19 -0.13 0.24 0.24 0.24 0.22 0.22 0.23
Operating Income $18.18 M $20.55 M $4.72 M -$29.75 M $18.35 M $20.11 M $16.16 M $18.61 M $15.33 M $15.79 M
Operating Income Ratio 0.1 0.12 0.04 -0.42 0.1 0.11 0.1 0.12 0.11 0.13
Total Other Income/Expenses Net -$14.68 M $13.93 M -$33.24 M -$19.15 M -$17.42 M -$1.16 M -$377,515.00 -$1.82 M $5.74 M $291,503.00
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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