See more : G R Infraprojects Limited (GRINFRA.NS) Income Statement Analysis – Financial Results
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) CEO Dave Folsom on Q3 2021 Results - Earnings Call Transcript
Sotherly Hotels Inc. (SOHO) CEO Dave Folsom on Q3 2021 Results - Earnings Call Transcript
Sotherly Hotels Could Double Your Money
Sotherly's low cost, southeastern portfolio is outperforming its Hotel REIT peers. Portfolio performance is approaching 2019 levels, yet their stock price remains well below March 2020 highs.
Sotherly Hotels: Starting To Look Interesting
Sotherly Hotels has not performed well from a pricing perspective over the past several months. This is in spite of the fact that the worst for the business looks to be behind it.
Welcome To Hotel California: The Lodging REITs
This week, we'll continue to move down the iREIT ratings tracks, from Healthcare to Hospitality. Admittedly, the average quality score in the hospitality space is rather low.
Sotherly Hotels Inc. (SOHO) CEO Dave Folsom on Q2 2021 Results - Earnings Call Transcript
Sotherly Hotels Inc. (SOHO) CEO Dave Folsom on Q2 2021 Results - Earnings Call Transcript
Sotherly Hotels (SOHO) Q2 FFO and Revenues Surpass Estimates
Sotherly Hotels (SOHO) delivered FFO and revenue surprises of 275.00% and 29.50%, respectively, for the quarter ended June 2021. Do the numbers hold clues to what lies ahead for the stock?
Sotherly Hotels Inc. (SOHO) CEO Dave Folsom on Q1 2021 Results - Earnings Call Transcript
Sotherly Hotels Inc. (SOHO) CEO Dave Folsom on Q1 2021 Results - Earnings Call Transcript
Sotherly Hotels Inc. (SOHO) CEO Dave Folsom on Q4 2020 Results - Earnings Call Transcript
Sotherly Hotels Inc. (SOHO) CEO Dave Folsom on Q4 2020 Results - Earnings Call Transcript
Sotherly Hotels Inc. (SOHO) CEO Dave Folsom on Q4 2020 Results - Earnings Call Transcript
Sotherly Hotels Inc. (SOHO) CEO Dave Folsom on Q4 2020 Results - Earnings Call Transcript
Sotherly Hotels (SOHO) Reports Q4 Loss, Tops Revenue Estimates
Sotherly Hotels (SOHO) delivered FFO and revenue surprises of -50.00% and 4.19%, respectively, for the quarter ended December 2020. Do the numbers hold clues to what lies ahead for the stock?
Source: https://incomestatements.info
Category: Stock Reports