Sotherly Hotels Inc. (SOHON)

AI Score

Unlock

15.99

0.14 (0.88%)

At close: Apr 22, 2025, 2:29 PM

16.16

1.02%

After-hours: Apr 22, 2025, 04:30 PM EDT

Sotherly Hotels Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	181.89M	180.09M	178.57M	176.9M	173.84M	173.03M	173.06M	171.22M	166.08M	159.81M	156.09M	143.3M	127.59M	107.1M	86.02M	56.93M	71.5M	101.22M	129.36M	175.61M	185.79M	184.95M	183.82M	183.83M	178.17M	172.87M	168.22M	157.31M	154.27M	152.04M	152.55M	153.73M	152.85M	153.66M	150.33M	145.37M
Cost of Revenue	139.85M	138M	119.63M	118.81M	111.26M	109.28M	124.43M	122.65M	119.61M	117.14M	114.31M	106.64M	96.69M	86.23M	75.23M	61.01M	74.73M	93.25M	111.32M	136.78M	138.85M	137.04M	135.64M	134.85M	130.49M	125.43M	121.96M	115.92M	113.28M	112.66M	112.08M	112.3M	112.83M	113.27M	111.03M	106.58M
Gross Profit	42.04M	42.09M	58.95M	58.09M	62.58M	63.75M	48.64M	48.57M	46.46M	42.67M	41.78M	36.67M	30.89M	20.87M	10.79M	-4.08M	-3.22M	7.98M	18.03M	38.83M	46.94M	47.9M	48.18M	48.98M	47.68M	47.44M	46.25M	41.39M	40.99M	39.38M	40.47M	41.43M	40.01M	40.39M	39.29M	38.79M
Operating Income	20.98M	20.33M	19.74M	18.73M	18.24M	20.12M	23.7M	23.61M	22.02M	4.98M	3.01M	-2.05M	-8.06M	-5.26M	-15.46M	-30.03M	-29.75M	-18.8M	-9.24M	11.08M	18.35M	19.52M	20.48M	20.88M	20.11M	19.91M	19.02M	15.2M	16.22M	16.3M	17.81M	19.67M	18.75M	18.46M	17.04M	16.9M
Interest Income	215.25M	215.35M	215.41M	215.43M	802.18K	689.09K	506.79K	311.51K	189.29K	128.24K	124.05K	132.87K	147.02K	143.24K	152.97K	188.66K	210.43K	265.37K	322.02K	405.53K	444.46K	473.83K	459.55K	370.54K	352.95K	329.11K	293.94K	240.73K	198.73K	158.57K	149.75K	146.66K	115.78K	73.09K	44.09K	49.19K
Pretax Income	1.31M	1.65M	2.85M	3.44M	3.5M	9.94M	14.34M	36.69M	34.48M	11.93M	7.42M	-21.74M	-28.51M	-25.22M	-33.87M	-48.6M	-48.9M	-37.67M	-25.12M	-6.88M	926.09K	84.03K	-4.02M	-1.69M	-138.81K	2.31M	3.15M	171.84K	1.75M	1.35M	1.3M	2.48M	-467.49K	-1.39M	5.07M	5.29M
Net Income	-691.94K	-332.48K	1.37M	1.88M	1.96M	7.72M	13.65M	32.79M	30.57M	9.75M	5.49M	-20.16M	-26.22M	-23.01M	-30.84M	-44.4M	-49.66M	-38.55M	-26.4M	-10.22M	1.73M	841.84K	-2.84M	-1.28M	109.94K	-162.29K	688.32K	-1.03M	422.57K	3.05M	2.42M	3.1M	926.71K	271.75K	5.52M	5.19M
Selling & General & Admin	6.79M	6.59M	6.81M	7.01M	7.08M	7.31M	7.44M	7.09M	6.62M	7.62M	7.11M	7.21M	7M	6.37M	6.22M	5.91M	6.49M	6.09M	6.7M	7.03M	6.83M	6.62M	6.37M	6.32M	6.18M	6.02M	5.84M	6.17M	6.34M	6.57M	6.6M	6.13M	6.02M	6.22M	7.14M	7.27M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	13.03M	640.13K	11.46M	7.41M	13.57M	25.79M	14.81M	18.66M	18.65M	13.97M	9.28M	5.15M	5.57M	5.63M	5.63M	5.15M	179.86K	41.76K	4.1M	20.7M	20.85M	20.87M	31.31M	14.72M	15.43M	16.61M	15.97M	29.72M	29.89M	28.69M	27.94M	27.42M	38.91M	38.88M	36.56M	23.34M
Operating Expenses	25.82M	26.53M	37.57M	37.73M	37.94M	37.09M	26.25M	25.75M	25.27M	26.47M	26.25M	26.7M	26.91M	26.29M	26.09M	25.81M	26.39M	26.54M	27.18M	27.62M	28.47M	27.84M	27.16M	27.6M	27.07M	26.09M	25.79M	24.74M	23.34M	23.04M	22.43M	21.54M	21.04M	21.49M	21.99M	21.63M
Interest Expense	20.88M	19.95M	19.08M	18.36M	17.59M	17.36M	17.12M	18.17M	19.77M	20.9M	22.3M	22.48M	22.69M	21.6M	20.22M	19.41M	18.06M	18.17M	18.66M	19.02M	19.77M	20.5M	21.08M	21.08M	19.95M	18.47M	17.3M	16.09M	15.73M	15.69M	16.18M	16.92M	17.74M	18.53M	18.15M	17.37M
Selling & Marketing Expenses	-1.82B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	160.91M	159.76M	152.43M	151.77M	149.2M	146.37M	150.68M	148.4M	144.89M	143.61M	140.57M	133.34M	123.6M	112.52M	101.32M	86.82M	101.12M	119.79M	138.5M	164.4M	167.32M	164.89M	162.8M	162.45M	157.56M	151.52M	147.76M	140.66M	136.61M	135.7M	134.51M	133.84M	133.87M	134.76M	133.03M	128.21M
Income Tax Expense	-30.4M	119.72K	407.41K	406.76K	403.85K	874.73K	532.8K	527.88K	522.35K	45.01K	39.08K	34.44K	27.39K	-47.6K	-187.37K	-170.98K	5.28M	4.66M	4.09M	4.89M	-249.48K	26.63K	-26.11K	481.55K	469.35K	3.2M	3M	1.87M	1.74M	-1.64M	-1.08M	-759.62K	-1.37M	-1.65M	-1.78M	-1.33M
Shares Outstanding (Basic)	19.44M	19.43M	19.43M	19.36M	19.14M	18.91M	18.71M	18.64M	18.41M	18.05M	17.76M	17.11M	16.42M	15.99M	14.64M	14.62M	14.37M	14.33M	14.3M	14.25M	13.7M	13.64M	13.63M	13.61M	13.59M	13.51M	13.49M	13.47M	13.7M	13.82M	13.81M	14.03M	14.9M	14.95M	14.95M	14.79M
Shares Outstanding (Diluted)	19.44M	19.43M	19.39M	19.36M	19.14M	18.91M	18.72M	18.64M	18.89M	18.56M	18.3M	17.17M	16.42M	16.03M	14.64M	14.62M	14.37M	14.33M	14.3M	14.25M	13.7M	13.64M	13.63M	13.61M	13.59M	13.51M	13.49M	13.47M	13.7M	13.82M	13.82M	14.03M	14.9M	14.95M	14.95M	14.79M
EPS (Basic)	0.06	-0.23	-0.15	-0.01	0.10	0.42	0.74	1.84	1.71	0.47	0.22	-1.24	-1.66	-1.57	-2.13	-3.08	-3.46	-2.69	-1.84	-0.71	0.13	0.06	-0.21	-0.09	0.01	-0.01	0.06	-0.08	0.02	0.22	0.18	0.22	0.06	0.02	0.38	0.39
EPS (Diluted)	0.07	-0.22	-0.14	-0.01	0.10	0.41	0.73	1.79	1.66	0.43	0.18	-1.24	-1.66	-1.57	-2.13	-3.08	-3.46	-2.69	-1.84	-0.71	0.13	0.06	-0.21	-0.09	0.01	-0.01	0.06	-0.08	0.02	0.22	0.18	0.22	0.06	0.02	0.38	0.39
EBITDA	40.89M	39.39M	38.79M	37.81M	37.13M	39.12M	41.13M	41.42M	39.78M	35.59M	35.21M	30.3M	25.13M	15.59M	6.08M	-9.01M	-10.7M	772.59K	9.81M	30.48M	40.38M	40.48M	41.13M	41.98M	40.83M	40.44M	39.82M	34.62M	34.05M	33.31M	33.87M	35.31M	33.99M	34.14M	32.38M	31.76M
EBIT	21.26M	20.66M	20.99M	21.25M	21.09M	27.3M	31.46M	54.86M	54.26M	32.83M	29.72M	739.85K	-5.83M	-3.29M	-13.32M	-28.85M	-30.52M	-19.5M	-6.47M	12.14M	20.69M	20.58M	17.06M	19.39M	19.81M	20.78M	20.45M	16.26M	17.47M	17.04M	17.48M	19.4M	17.27M	17.14M	22.82M	22.27M
Depreciation & Amortization	19.38M	19.18M	19.03M	18.98M	18.79M	18.82M	18.81M	18.66M	18.65M	18.84M	19.14M	19.49M	19.91M	19.92M	19.87M	19.9M	19.9M	20.46M	20.48M	20.59M	21.64M	21.22M	20.79M	21.28M	20.88M	20.07M	19.95M	18.57M	17M	16.47M	15.83M	15.41M	15.02M	15.27M	14.85M	14.36M