Sotherly Hotels Inc. financial data

Symbol
SOHO, SOHOO, SOHOB, SOHON on Nasdaq
Location
Williamsburg, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 874% % 20%
Return On Equity -1% % -118%
Return On Assets 0% % -115%
Operating Margin 11% % 4.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,490,501 shares 3.2%
Common Stock, Shares, Outstanding 20,490,501 shares 3.2%
Entity Public Float $22,826,540 USD 0%
Common Stock, Value, Issued $204,905 USD 3.2%
Weighted Average Number of Shares Outstanding, Basic 20,395,131 shares 4.9%
Weighted Average Number of Shares Outstanding, Diluted 20,395,131 shares 4.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $181,894,287 USD 4.6%
Revenue from Contract with Customer, Excluding Assessed Tax $179,071,116 USD -0.57%
General and Administrative Expense $7,393,368 USD 12%
Costs and Expenses $161,949,849 USD 1.6%
Operating Income (Loss) $17,121,267 USD -17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $325,196 USD -120%
Income Tax Expense (Benefit) $60,822 USD -49%
Net Income (Loss) Attributable to Parent $266,600 USD -116%
Earnings Per Share, Basic 0 USD/shares -21%
Earnings Per Share, Diluted 0 USD/shares -21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,432,658 USD -33%
Operating Lease, Right-of-Use Asset $4,278,956 USD -11%
Assets $411,381,376 USD -0.86%
Liabilities $374,625,559 USD 1.1%
Retained Earnings (Accumulated Deficit) $136,906,225 USD -6.4%
Stockholders' Equity Attributable to Parent $36,755,929 USD -20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $36,755,817 USD -18%
Liabilities and Equity $411,381,376 USD -0.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,188,740 USD 1.4%
Net Cash Provided by (Used in) Financing Activities $3,700,835 USD -149%
Net Cash Provided by (Used in) Investing Activities $387,450 USD 83%
Common Stock, Shares Authorized 69,000,000 shares 0%
Common Stock, Shares, Issued 20,490,501 shares 3.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,100,455 USD -69%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $29,622,021 USD -8.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,356,376 USD 2.4%
Deferred Tax Assets, Valuation Allowance $14,314,381 USD 10%
Operating Lease, Liability $4,743,099 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid $12,533,440 USD -4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $551,196 USD -0.19%
Lessee, Operating Lease, Liability, to be Paid, Year One $551,689 USD -0.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,790,341 USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $524,984 USD -4.8%
Deferred Tax Assets, Operating Loss Carryforwards $13,247,852 USD 6.5%
Deferred Federal Income Tax Expense (Benefit) $373,928 USD 66%
Current Income Tax Expense (Benefit) $60,822 USD -49%
Preferred Stock, Shares Authorized 11,000,000 shares
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $528,701 USD 0.71%
Operating Lease, Payments $206,669 USD -23%
Current State and Local Tax Expense (Benefit) $60,822 USD -49%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Deferred State and Local Income Tax Expense (Benefit) $41,220 USD 81%
Interest Expense $22,166,872 USD 11%