Sotherly Hotels Inc. financial data

Symbol
SOHO, SOHOO, SOHOB, SOHON on Nasdaq
Industry
Real Estate Investment Trusts
Location
306 South Henry Street, Suite 100, Williamsburg, VA
State of incorporation
MD
Fiscal year end
December 31
Former names
MHI Hospitality CORP (to 4/16/2013)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 767 % +15%
Return On Equity 2.83 % -63%
Return On Assets 0.32 % -67.4%
Operating Margin 11.4 % +4.23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.1M shares +1.4%
Common Stock, Shares, Outstanding 19.8M shares +0.77%
Entity Public Float 22.8M USD -23.8%
Common Stock, Value, Issued 198K USD +0.77%
Weighted Average Number of Shares Outstanding, Basic 19.4M shares +3.05%
Weighted Average Number of Shares Outstanding, Diluted 19.4M shares +3.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 182M USD +4.63%
Revenue from Contract with Customer, Excluding Assessed Tax 182M USD +4.63%
General and Administrative Expense 6.79M USD -4.09%
Costs and Expenses 161M USD +4.09%
Operating Income (Loss) 20.6M USD +9.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.31M USD -62.6%
Income Tax Expense (Benefit) 132K USD +72%
Net Income (Loss) Attributable to Parent 1.3M USD -67%
Earnings Per Share, Basic -0.34 USD/shares -54.5%
Earnings Per Share, Diluted -0.34 USD/shares -54.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.33M USD -57.2%
Operating Lease, Right-of-Use Asset 4.45M USD
Assets 414M USD +5.32%
Liabilities 373M USD +7.88%
Retained Earnings (Accumulated Deficit) -132M USD -5.34%
Stockholders' Equity Attributable to Parent 43.1M USD -12.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 41.6M USD -13.2%
Liabilities and Equity 414M USD +5.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.07M USD -19%
Net Cash Provided by (Used in) Financing Activities 7.59M USD
Net Cash Provided by (Used in) Investing Activities -2.28M USD -105%
Common Stock, Shares Authorized 69M shares 0%
Common Stock, Shares, Issued 19.8M shares +0.77%
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 13.4M USD +188%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32.5M USD +10.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.25M USD +5.2%
Deferred Tax Assets, Valuation Allowance 14.3M USD +10.2%
Operating Lease, Liability 4.87M USD -10.1%
Lessee, Operating Lease, Liability, to be Paid 13M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 552K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 554K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.08M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 551K USD
Deferred Tax Assets, Operating Loss Carryforwards 13.2M USD +6.52%
Deferred Federal Income Tax Expense (Benefit) -1.11M USD +28.8%
Current Income Tax Expense (Benefit) 132K USD +72%
Preferred Stock, Shares Authorized 11M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 525K USD
Current State and Local Tax Expense (Benefit) 132K USD +72%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Deferred State and Local Income Tax Expense (Benefit) -211K USD +17.1%
Interest Expense 20.9M USD +18.7%