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Complete financial analysis of Sotherly Hotels Inc. (SOHOB) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Sotherly Hotels Inc., a leading company in the REIT – Hotel & Motel industry within the Real Estate sector.
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Sotherly Hotels Inc. (SOHOB)
About Sotherly Hotels Inc.
Sotherly Hotels Inc. is a self-managed and self-administered lodging REIT focused on the acquisition, renovation, upbranding and repositioning of upscale to upper-upscale full-service hotels in the Southern United States. Currently, the Company's portfolio consists of investments in twelve hotel properties, comprising 3,156 rooms, as well as interests in two condominium hotels and their associated rental programs. The Company owns hotels that operate under the Hilton Worldwide, Hyatt Hotels Corporation, and Marriott International, Inc. brands, as well as independent hotels. Sotherly Hotels Inc. was organized in 2004 and is headquartered in Williamsburg, Virginia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 173.84M | 166.08M | 127.59M | 71.50M | 185.79M | 178.17M | 154.27M | 152.85M | 138.53M | 122.94M | 89.37M | 87.34M | 81.17M | 77.38M | 71.52M | 70.76M | 69.81M | 67.24M | 57.86M | 26.53M | 24.44M | 20.94M | 24.11M | 23.89M |
| Cost of Revenue | 124.80M | 119.61M | 96.69M | 74.73M | 138.85M | 130.49M | 113.28M | 112.83M | 101.89M | 90.18M | 65.47M | 64.30M | 61.78M | 59.06M | 56.05M | 55.87M | 51.88M | 50.21M | 45.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 49.04M | 46.46M | 30.89M | -3.22M | 46.94M | 47.68M | 40.99M | 40.01M | 36.65M | 32.76M | 23.91M | 23.05M | 19.39M | 18.32M | 15.46M | 14.89M | 17.94M | 17.03M | 12.70M | 26.53M | 24.44M | 20.94M | 24.11M | 23.89M |
| Gross Profit Ratio | 28.21% | 27.98% | 24.21% | -4.51% | 25.26% | 26.76% | 26.57% | 26.18% | 26.45% | 26.65% | 26.75% | 26.38% | 23.89% | 23.68% | 21.62% | 21.05% | 25.69% | 25.33% | 21.95% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.21 | -0.22 | -0.68 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 7.08M | 6.62M | 7.00M | 6.49M | 6.83M | 6.18M | 6.34M | 6.02M | 7.27M | 5.09M | 4.36M | 4.08M | 0.00 | 0.00 | 0.00 | 0.00 | 3.14M | 2.59M | 2.07M | 3.80M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 7.08M | 6.62M | 7.00M | 6.49M | 6.83M | 6.18M | 6.34M | 6.02M | 7.27M | 5.09M | 4.36M | 4.08M | 4.03M | 3.39M | 3.17M | 2.94M | 3.14M | 2.59M | 2.07M | 3.80M | 8.51M | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 18.65M | 19.91M | 19.90M | 21.64M | 917.77K | 2.24M | 15.02M | 13.59M | 169.15K | 8.47M | 8.66M | 12.73M | 11.90M | 67.64M | 9.29M | 5.05M | 4.92M | 4.31M | 21.11M | 0.00 | 0.00 | 2.17M | 2.20M |
| Operating Expenses | 25.86M | 25.27M | 26.91M | 26.39M | 28.47M | 27.07M | 23.34M | 21.04M | 20.86M | 16.97M | 12.83M | 12.74M | 12.73M | 11.90M | 11.59M | 9.29M | 8.19M | 7.51M | 6.38M | 24.91M | 21.59M | 2.02M | 2.17M | 2.20M |
| Cost & Expenses | 154.68M | 144.89M | 123.60M | 101.12M | 167.32M | 157.56M | 136.61M | 133.87M | 122.74M | 107.15M | 78.30M | 77.04M | 74.51M | 70.96M | 67.64M | 65.16M | 60.06M | 57.72M | 51.54M | 24.91M | 21.59M | 2.02M | 2.17M | 2.20M |
| Interest Income | 802.18K | 189.29K | 147.03K | 210.43K | 444.46K | 352.95K | 218.66K | 115.79K | 50.46K | 19.87K | 17.91K | 16.16K | 14.81K | 22.31K | 42.00K | 72.55K | 132.72K | 253.95K | 126.74K | 0.00 | 3.67K | 0.00 | 0.00 | 0.00 |
| Interest Expense | 17.59M | 19.77M | 22.69M | 18.06M | 19.77M | 19.95M | 15.73M | 17.74M | 16.52M | 15.47M | 11.65M | 12.38M | 10.82M | 10.03M | 9.66M | 6.81M | 4.21M | 4.26M | 2.80M | 0.00 | 2.37M | 0.00 | 0.00 | 2.65M |
| Depreciation & Amortization | 18.79M | 141.97M | 122.11M | 102.10M | 168.50M | 158.36M | 136.64M | 133.91M | 13.59M | 11.88M | 8.47M | 8.66M | 8.70M | 8.51M | 8.42M | 6.35M | 5.05M | 5.05M | 4.31M | 1.89M | 2.05M | 2.02M | 2.17M | 2.20M |
| EBITDA | 36.97M | 39.78M | 14.08M | -10.70M | 40.08M | 40.66M | 34.05M | 33.99M | 30.26M | 27.96M | 19.94M | 19.00M | 3.31M | 5.60M | 3.85M | 4.45M | 9.82M | 14.58M | 10.96M | 1.94M | 21.52M | 20.94M | 24.11M | 23.89M |
| EBITDA Ratio | 21.27% | 25.17% | 19.31% | -13.04% | 24.11% | 24.01% | 24.06% | 22.31% | 21.59% | 22.77% | 22.40% | 21.93% | 18.87% | 19.35% | 16.90% | 17.06% | 24.11% | 21.87% | 18.78% | 21.09% | 21.43% | 100.00% | 100.00% | 100.86% |
| Operating Income | 18.93M | 20.55M | 4.72M | -29.75M | 18.35M | 20.11M | 16.16M | 18.61M | 15.33M | 15.79M | 11.08M | 10.30M | 6.66M | 6.42M | 3.87M | 5.61M | 9.75M | 9.52M | 6.32M | -382.07K | 2.85M | 2.60M | 2.96M | 3.00M |
| Operating Income Ratio | 10.89% | 12.38% | 3.70% | -41.61% | 9.87% | 11.28% | 10.48% | 12.17% | 11.07% | 12.85% | 12.39% | 11.80% | 8.21% | 8.30% | 5.42% | 7.92% | 13.97% | 14.16% | 10.92% | -1.44% | 11.66% | 12.43% | 12.30% | 12.56% |
| Total Other Income/Expenses | -15.42M | 13.93M | -20.46M | -18.65M | -17.42M | -20.25M | -14.40M | -19.07M | -10.27M | -14.97M | -14.06M | -14.33M | -12.23M | -9.46M | -8.44M | -8.00M | -6.11M | -4.14M | -2.91M | -2.52M | -2.36M | -2.47M | -3.32M | -3.13M |
| Income Before Tax | 3.50M | 34.48M | -28.51M | -48.90M | 926.09K | -138.81K | 1.77M | -467.49K | 5.06M | 638.13K | -2.30M | -4.03M | -5.57M | -3.04M | -4.82M | -2.40M | 3.64M | 5.39M | 3.41M | -2.76M | 2.51M | 131.80K | -351.04K | -125.67K |
| Income Before Tax Ratio | 2.02% | 20.76% | -22.35% | -68.39% | 0.50% | -0.08% | 1.15% | -0.31% | 3.65% | 0.52% | -2.58% | -4.61% | -6.86% | -3.93% | -6.74% | -3.39% | 5.21% | 8.01% | 5.89% | -10.39% | 10.25% | 0.63% | -1.46% | -0.53% |
| Income Tax Expense | -304.95K | 522.36K | 27.39K | 5.28M | -249.48K | 469.35K | 1.74M | -1.37M | -1.34M | -2.09M | 1.52M | 1.30M | 905.46K | 214.34K | -1.81M | -1.48M | -187.89K | 253.97K | 508.10K | -200.00K | 2.71M | 16.57M | 19.18M | 21.82M |
| Net Income | 3.94M | 24.97M | -28.54M | -54.18M | 1.18M | 109.94K | 442.50K | 926.72K | 5.36M | 2.16M | -2.98M | -4.10M | -4.84M | -2.38M | -1.97M | -597.89K | 2.46M | 3.18M | 2.48M | -1.54M | 139.84K | -122.04K | -557.74K | -125.67K |
| Net Income Ratio | 2.27% | 15.03% | -22.37% | -75.78% | 0.63% | 0.06% | 0.29% | 0.61% | 3.87% | 1.76% | -3.33% | -4.70% | -5.97% | -3.08% | -2.76% | -0.84% | 3.53% | 4.73% | 4.29% | -5.81% | 0.57% | -0.58% | -2.31% | -0.53% |
| EPS | -0.21 | 1.40 | -1.84 | -3.79 | 0.09 | 0.01 | -0.24 | -0.01 | 0.43 | -0.06 | -0.29 | -0.41 | -0.50 | -0.25 | -0.28 | -0.09 | 0.36 | 0.47 | 0.37 | -0.26 | 0.02 | -0.02 | -0.09 | -0.02 |
| EPS Diluted | -0.21 | 1.40 | -1.84 | -3.79 | 0.09 | 0.01 | -0.24 | -0.01 | 0.43 | -0.06 | -0.29 | -0.41 | -0.50 | -0.25 | -0.28 | -0.09 | 0.36 | 0.47 | 0.37 | -0.26 | 0.02 | -0.02 | -0.09 | -0.02 |
| Weighted Avg Shares Out | 18.84M | 17.80M | 15.53M | 14.31M | 13.64M | 13.52M | 13.83M | 14.90M | 12.54M | 10.38M | 10.16M | 10.00M | 9.68M | 9.45M | 7.14M | 6.94M | 6.84M | 6.71M | 6.67M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| Weighted Avg Shares Out (Dil) | 18.84M | 17.80M | 15.53M | 14.31M | 13.64M | 13.52M | 13.83M | 14.90M | 12.54M | 10.38M | 10.16M | 10.00M | 9.68M | 9.46M | 7.17M | 6.97M | 6.90M | 6.78M | 6.67M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
Sotherly Hotels Inc. (SOHO) Q3 2024 Earnings Conference Call Transcript
Sotherly Hotels Inc. (NASDAQ:SOHO ) Q3 2024 Earnings Conference Call November 12, 2024 10:00 AM ET Company Participants Mack Sims - VP, Operations Scott Kucinski - EVP and COO Tony Domalski - CFO Dave Folsom - President and CEO Conference...
Sotherly Hotels Inc. (SOHO) Q2 2024 Earnings Call Transcript
Sotherly Hotels Inc. (NASDAQ:SOHO ) Q2 2024 Earnings Conference Call August 13, 2024 10:00 AM ET Company Participants Mack Sims – Vice President-Operations Scott Kucinski – Executive Vice President and Chief Operating Officer Tony Domalski – Chief Financial Officer Dave...
Sotherly Hotels, Inc. (SOHO) Q1 2024 Earnings Call Transcript
Sotherly Hotels, Inc. (NASDAQ:SOHO ) Q1 2024 Earnings Conference Call May 9, 2024 10:00 AM ET Company Participants Mack Sims - Vice President, Operations Scott Kucinski - Executive Vice President and Chief Operating Officer Tony Domalski - Chief Financial Officer...
Sotherly Hotels Inc. (SOHO) Q4 2023 Earnings Call Transcript
Sotherly Hotels Inc. (NASDAQ:SOHO ) Q4 2023 Earnings Conference Call March 6, 2024 10:00 AM ET Company Participants Mack Sims - VP, Operations & Investor Relations Scott Kucinski - Executive VP & COO Tony Domalski - VP, Secretary & CFO...
Sotherly Hotels: On The Road To Recovery
The lodging industry was one of the first and worst pandemic casualties. Sotherly Hotels' debt heavy capitalization proved particularly damaging when travel stopped in early 2020.
Sotherly Hotels Inc. (SOHO) Q3 2022 Earnings Call Transcript
Sotherly Hotels Inc. (NASDAQ:SOHO ) Q3 2022 Results Conference Call November 10, 2022 10:00 AM ET Company Participants Mack Sims - Head of IR Scott Kucinski - Executive Vice President and Chief Operating Officer Tony Domalski - Vice President and...
Sotherly Hotels, Inc. (SOHO) CEO David Folsom on Q2 2022 Results - Earnings Call Transcript
Sotherly Hotels, Inc. (NASDAQ:SOHO ) Q2 2022 Earnings Conference Call August 11, 2022 10:00 AM ET Company Participants Andrew Sims - Vice President of Operations & Investor Relations David Folsom - President & Chief Executive Officer Anthony Domalski - Vice...
Sotherly Hotels stock rallies after Q2 occupancy, RevPAR rise from last year, but tick down the last couple months
Shares of Sotherly Hotels Inc. SOHO, +3.76% rose 3.8% in morning trading Wednesday, after the real estate investment trust (REIT) that focuses on hotels in the South reported second-quarter occupancy that rose from a year ago, but showed monthly declines...
Sotherly Hotels, Inc. (SOHO) CEO David Folsom on Q1 2022 Results - Earnings Call Transcript
Sotherly Hotels, Inc. (NASDAQ:SOHO ) Q1 2022 Earnings Conference Call May 12, 2022 10:00 AM ET Company Participants Andrew Sims - VP, Operations & IR Scott Kucinski - EVP & COO Anthony Domalski - VP, Secretary & CFO David Folsom...
Sotherly Hotels Inc. (SOHO) CEO Dave Folsom on Q4 2021 Results - Earnings Call Transcript
Sotherly Hotels Inc. (SOHO) CEO Dave Folsom on Q4 2021 Results - Earnings Call Transcript
Source: https://incomestatements.info
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