Sotherly Hotels Inc. financial data

Symbol
SOHO, SOHOO, SOHOB, SOHON on Nasdaq
Location
306 South Henry Street, Suite 100, Williamsburg, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 827 % +18.5%
Return On Equity 3.69 % -46%
Return On Assets 0.39 % -53.7%
Operating Margin 11.4 % +4.23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.5M shares
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 20.3M shares +4.31%
Weighted Average Number of Shares Outstanding, Diluted 20.3M shares +4.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 182M USD +4.63%
Revenue from Contract with Customer, Excluding Assessed Tax 182M USD +1.78%
General and Administrative Expense 7.48M USD +9.9%
Costs and Expenses 163M USD +3.1%
Operating Income (Loss) 18.4M USD -8.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.6M USD -43.9%
Income Tax Expense (Benefit) 116K USD -13.5%
Net Income (Loss) Attributable to Parent 1.61M USD -51.9%
Earnings Per Share, Basic 0 USD/shares -32%
Earnings Per Share, Diluted 0 USD/shares -32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.6M USD -44.2%
Operating Lease, Right-of-Use Asset 4.33M USD
Assets 411M USD +2.34%
Liabilities 367M USD +4.35%
Retained Earnings (Accumulated Deficit) -129M USD -5.17%
Stockholders' Equity Attributable to Parent 44.3M USD -14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 44.3M USD -11.8%
Liabilities and Equity 411M USD +2.34%

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 26.5M USD -28.9%
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 4.78M USD -5.57%
Lessee, Operating Lease, Liability, to be Paid 12.7M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 551K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 552K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.89M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 525K USD
Deferred Tax Assets, Operating Loss Carryforwards 13.2M USD +6.52%
Deferred Federal Income Tax Expense (Benefit) -586K USD +54.5%
Current Income Tax Expense (Benefit) 116K USD -13.5%
Preferred Stock, Shares Authorized 11M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 529K USD
Operating Lease, Payments 207K USD -23.3%
Current State and Local Tax Expense (Benefit) 116K USD -13.5%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Deferred State and Local Income Tax Expense (Benefit) -81.3K USD +67.5%
Interest Expense 21.9M USD +15%