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 -0.64 % -118%
Return On Assets -0.06 % -115%
Operating Margin 11.4 % +4.23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.5M shares +3.23%
Common Stock, Shares, Outstanding 20.5M shares +3.23%
Entity Public Float 22.8M USD 0%
Common Stock, Value, Issued 205K USD +3.23%
Weighted Average Number of Shares Outstanding, Basic 20.4M shares +4.94%
Weighted Average Number of Shares Outstanding, Diluted 20.4M shares +4.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 182M USD +4.63%
Revenue from Contract with Customer, Excluding Assessed Tax 179M USD -0.57%
General and Administrative Expense 7.39M USD +12.2%
Costs and Expenses 162M USD +1.59%
Operating Income (Loss) 17.1M USD -17.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -325K USD -120%
Income Tax Expense (Benefit) 60.8K USD -49.2%
Net Income (Loss) Attributable to Parent -267K USD -116%
Earnings Per Share, Basic 0 USD/shares -20.6%
Earnings Per Share, Diluted 0 USD/shares -20.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.43M USD -32.7%
Operating Lease, Right-of-Use Asset 4.28M USD -10.9%
Assets 411M USD -0.86%
Liabilities 375M USD +1.14%
Retained Earnings (Accumulated Deficit) -137M USD -6.41%
Stockholders' Equity Attributable to Parent 36.8M USD -20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 36.8M USD -17.5%
Liabilities and Equity 411M USD -0.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.19M USD +1.41%
Net Cash Provided by (Used in) Financing Activities -3.7M USD -149%
Net Cash Provided by (Used in) Investing Activities -387K USD +83%
Common Stock, Shares Authorized 69M shares 0%
Common Stock, Shares, Issued 20.5M shares +3.23%
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 4.1M USD -69.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.6M USD -8.87%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.36M USD +2.44%
Deferred Tax Assets, Valuation Allowance 14.3M USD +10.2%
Operating Lease, Liability 4.74M USD -1.26%
Lessee, Operating Lease, Liability, to be Paid 12.5M USD -4.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 551K USD -0.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 552K USD -0.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.79M USD -5.97%
Lessee, Operating Lease, Liability, to be Paid, Year Three 525K USD -4.76%
Deferred Tax Assets, Operating Loss Carryforwards 13.2M USD +6.52%
Deferred Federal Income Tax Expense (Benefit) -374K USD +66.3%
Current Income Tax Expense (Benefit) 60.8K USD -49.2%
Preferred Stock, Shares Authorized 11M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 529K USD +0.71%
Operating Lease, Payments 207K USD -23.3%
Current State and Local Tax Expense (Benefit) 60.8K USD -49.2%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Deferred State and Local Income Tax Expense (Benefit) -41.2K USD +81.3%
Interest Expense 22.2M USD +11.1%