SOHON
Sotherly Hotels Inc.
NASDAQ · Real Estate · REIT - Hotel & Motel · US
$3.11
+0.00%Income statement
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 179.1M | 181.9M | 173.8M | 166.1M | 127.6M |
| Cost of Revenue | 134.3M | 135.1M | 129.1M | 119.6M | 96.7M |
| Gross Profit | 44.8M | 46.8M | 44.8M | 46.5M | 30.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 7.4M | 6.8M | 7.1M | 6.6M | 7.0M |
| General & Admin Expense | 7.4M | 6.8M | 7.1M | 6.6M | 7.0M |
| Selling & Marketing Expense | 340.00 | — | — | — | — |
| Other Expenses | 19.8M | 19.4M | 18.8M | 19.3M | 31.8M |
| Total Operating Expenses | 27.1M | 26.2M | 25.9M | 25.9M | 38.7M |
| Cost and Expenses | 162.0M | 161.2M | 154.9M | 145.5M | 135.6M |
| Operating Income (EBIT) | 17.1M | 20.6M | 18.9M | 20.6M | (8.1M) |
| Non-Operating | |||||
| Interest Income | 317.0K | 692.8K | 802.2K | 189.3K | 147.0K |
| Interest Expense | 22.2M | 20.9M | 17.6M | 19.8M | 22.7M |
| Net Interest Income | (21.9M) | (20.2M) | (16.8M) | (19.6M) | (22.5M) |
| Other Non-Op Income/Expense | (17.4M) | (19.3M) | (15.4M) | 13.9M | (20.5M) |
| Non-Operating Income (excl Interest) | (4.7M) | (1.5M) | (2.2M) | (33.7M) | (2.2M) |
| EBT (Pre-Tax Income) | (324.7K) | 1.3M | 3.5M | 34.5M | (28.5M) |
| Income Tax Expense | 36.8K | 132.5K | (304.9K) | 522.4K | 27.4K |
| Bottom Line | |||||
| Net Income | (310.4K) | 1.3M | 3.9M | 32.5M | (26.2M) |
| Earnings from Cont. Ops | (361.6K) | 1.2M | 3.8M | 34.0M | (28.5M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (6.3M) | (6.7M) | (4.0M) | 25.0M | (33.4M) |
| Per Share | |||||
| Basic EPS | ($0.32) | ($0.34) | ($0.22) | $1.40 | ($2.15) |
| Diluted EPS | ($0.32) | ($0.34) | ($0.22) | $1.39 | ($2.15) |
| Revenue Per Share | $8.78 | $9.37 | $9.23 | $9.33 | $8.21 |
| Shares | |||||
| Basic Shares Outstanding | 20.4M | 19.4M | 18.8M | 17.8M | 15.5M |
| Diluted Shares Outstanding | 20.4M | 19.4M | 18.8M | 18.4M | 15.5M |
| Profitability Metrics | |||||
| EBITDA | 41.6M | 41.6M | 39.9M | 72.9M | 14.1M |
| D&A | 19.8M | 19.4M | 18.8M | 18.7M | 19.9M |
| EBIT | 21.8M | 22.2M | 21.1M | 54.3M | (5.8M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2025