Sotherly Hotels Inc. (SOHOB)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, Sotherly Hotels Inc. reported revenue of $176.39M, down 3.0% from the prior year. The company ran a net loss, with a net margin of -4.4%. It held $407.91M in total assets against $379.65M in total liabilities.
Key ratios (FY2025)
7.2%
Operating margin
-4.4%
Net margin
-27.5%
Return on equity
-3.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $176.39M | $181.89M | $173.84M | $166.08M | $127.59M | $71.50M | $185.79M | $178.17M | $154.27M | $152.85M |
| Cost of Revenue | $133.94M | $135.08M | $129.05M | $119.61M | $96.69M | $74.73M | $138.85M | $130.49M | $113.28M | $112.83M |
| Operating Income | $12.70M | $20.65M | $18.93M | $20.55M | -$8.06M | -$29.75M | $18.35M | $20.11M | $16.16M | $18.61M |
| Net Income | -$7.78M | $1.18M | $3.81M | $33.96M | -$28.54M | -$53.68M | $1.18M | -$608.2K | $29.5K | $900.1K |
| EPS (Diluted) | $-0.77 | $-0.34 | $-0.22 | $1.40 | $-2.15 | $-4.05 | $-0.43 | $-0.42 | $-0.24 | $-0.01 |
| Total Assets | $407.91M | $414.38M | $393.44M | $406.57M | $436.05M | $473.03M | $487.23M | $493.48M | $409.95M | $406.02M |
| Total Liabilities | $379.65M | $372.78M | $345.54M | $355.05M | $419.55M | $428.83M | $385.82M | $411.22M | $315.78M | $324.68M |
| Shareholders' Equity | $28.26M | $41.60M | $47.90M | $51.52M | $16.50M | $44.20M | $101.41M | $82.27M | $94.18M | $81.34M |
| Cash & Equivalents | $7.01M | $7.33M | $17.10M | $21.92M | $13.17M | $25.30M | $23.74M | $33.79M | $29.78M | $31.77M |
| Operating Cash Flow | $10.32M | $25.89M | $21.40M | $6.66M | $2.32M | -$11.26M | $22.46M | $26.16M | $15.84M | $17.98M |
| Shares Outstanding | 20.49M | 19.85M | 19.70M | 18.95M | 17.44M | 15.02M | 14.27M | 14.21M | 14.08M | 14.47M |