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Report an ErrorQuarterly report 2024-Q3
added 11-18-2024
Sotherly Hotels Financial Statements 2011-2024 | SOHO
Annual Financial Statements Sotherly Hotels
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
27.5 M | 36 M | 36.5 M | 52.7 M | 86.2 M | 90.2 M | 85.2 M | 103 M | 65.8 M | 76.6 M | 59.4 M | 34.6 M | 23.5 M |
Shares |
18.8 M | 17.8 M | 15.5 M | 14.3 M | 13.6 M | 13.5 M | 13.8 M | 14.9 M | 12.5 M | 10.4 M | 10.2 M | 10 M | 9.68 M |
Historical Prices |
1.46 | 2.02 | 2.35 | 3.68 | 4.75 | 5.61 | 4.78 | 5.06 | 3.77 | 5.06 | 3.99 | 2.68 | 1.59 |
Net Income |
3.94 M | 32.5 M | -26.2 M | -49.2 M | 1.91 M | 110 K | 443 K | 927 K | 5.36 M | -585 K | -3.45 M | -4.1 M | -4.84 M |
Revenue |
42.1 M | 41.3 M | 128 M | 71.5 M | 186 M | 178 M | 154 M | 153 M | 139 M | 123 M | 89.4 M | 87.3 M | 81.2 M |
Cost of Revenue |
129 M | 120 M | 96.7 M | 74.7 M | 139 M | 130 M | 113 M | 113 M | - | - | - | - | - |
Gross Profit |
- | - | - | - | 46.9 M | 47.7 M | 41 M | 40 M | 36.6 M | 32.7 M | 23.9 M | 23 M | 19.4 M |
Operating Income |
3.95 M | 5.14 M | -8.06 M | -29.7 M | 18.3 M | 20.1 M | 16.2 M | 18.6 M | 15.3 M | 12.5 M | 10.4 M | 10.3 M | 6.66 M |
Interest Expense |
17.6 M | 19.8 M | 22.7 M | 18.1 M | 19.8 M | 20 M | 15.7 M | 17.7 M | 16.5 M | 14.6 M | 9.61 M | 12.4 M | 10.8 M |
EBITDA |
22.7 M | 23.8 M | 11.9 M | -9.85 M | 40.1 M | 41.5 M | 34.7 M | 34 M | 29.4 M | 27.6 M | 19.5 M | 19 M | 15.4 M |
Operating Expenses |
38.2 M | 36.2 M | 47 M | 26.4 M | 28.5 M | 27.1 M | 23.3 M | 21 M | 20.9 M | 17.1 M | 12.8 M | 12.7 M | 12.7 M |
General and Administrative Expenses |
7.08 M | 6.62 M | 7 M | 6.49 M | 6.83 M | 6.18 M | 6.34 M | 6.02 M | 7.27 M | 5.09 M | 4.36 M | 4.08 M | - |
All numbers in USD currency
Quarterly Income Statement Sotherly Hotels
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
19.4 M | 19.4 M | 19.4 M | 19.7 M | 18.9 M | 18.7 M | 18.6 M | 19 M | 18 M | 17.8 M | 17.1 M | 17.4 M | 16 M | 14.6 M | 14.6 M | 15 M | 14.3 M | 14.3 M | 14.2 M | 14.3 M | 13.6 M | 13.6 M | 13.6 M | 14.2 M | 13.5 M | 13.5 M | 13.5 M | 14.1 M | 13.8 M | 13.8 M | 14 M | 14.5 M | 14.9 M | 14.9 M | 14.8 M | 14.5 M | 14.2 M | 10.8 M | 10.6 M | 10.6 M | 10.4 M | 10.4 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 10.1 M | 10 M | 10 M | 10 M | 9.98 M | 9.95 M | 9.7 M | 9.62 M | 9.56 M |
Net Income |
-3.61 M | 4.62 M | 1.33 M | - | -1.91 M | 5.13 M | 1.41 M | - | 2.02 M | 26.1 M | -811 K | -16.9 M | -2.24 M | -1.55 M | -7.58 M | -13 M | -10.1 M | -14.9 M | -12.1 M | -1.65 M | 2.08 M | 1.24 M | -183 K | -2.77 M | -1.6 M | 2.8 M | 1.21 M | -3.06 M | -746 K | 1.08 M | 2.89 M | -74.1 K | -1.55 M | 1.98 M | 546 K | -712 K | 4.64 M | 1.76 M | 575 K | -4.21 M | -280 K | 2.17 M | 783 K | - | -1.65 M | 1.31 M | -2.59 M | - | -1.62 M | -1.65 M | -2.29 M | - | -1.12 M | -183 K | -1.34 M |
Revenue |
40.7 M | 50.7 M | 46.5 M | - | 39.2 M | 49 M | 43.5 M | - | 39.2 M | 47.2 M | 38.4 M | 35.1 M | 35.5 M | 34.4 M | 22.6 M | 14.6 M | 14.4 M | 5.29 M | 37.2 M | 44.3 M | 42.6 M | 51.5 M | 47.4 M | 43.5 M | 41.4 M | 51.6 M | 41.7 M | 38.2 M | 36.8 M | 40.6 M | 38.7 M | 35.9 M | 37.3 M | 41.8 M | 37.8 M | 36.8 M | 33.9 M | 36.9 M | 31 M | 29.8 M | 31.8 M | 36.3 M | 25 M | 22.5 M | 21.5 M | 25.3 M | 20.2 M | 20.4 M | 21.8 M | 25.1 M | 20 M | 19.5 M | 20 M | 23.1 M | 18.5 M |
Cost of Revenue |
32.6 M | 35 M | 34.2 M | - | 31.6 M | 34.2 M | 31.4 M | - | 29.4 M | 32.4 M | 28.4 M | - | 26.6 M | 24.7 M | 18.4 M | - | 15.6 M | 10.5 M | 32.1 M | - | 33.6 M | 36 M | 34.2 M | - | 32.2 M | 35.2 M | 29.9 M | - | 28.8 M | 29.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
1.75 M | 9.3 M | 5.67 M | - | 1.17 M | 8.29 M | 5.52 M | - | 3.29 M | 8.2 M | 3.93 M | -11.9 M | 2.79 M | 3.14 M | -2.08 M | -9.11 M | -7.41 M | -11.4 M | -1.8 M | 1.85 M | 2.15 M | 8.89 M | 5.46 M | 3.01 M | 3.12 M | 9.28 M | 4.69 M | 2.82 M | 2.17 M | 5.46 M | 5.71 M | 2.91 M | 3.74 M | 7.18 M | 4.78 M | 2.62 M | 1.97 M | 7.18 M | 3.57 M | -616 K | 3.14 M | 7.22 M | 2.76 M | 1.89 M | 2.34 M | 4.97 M | 1.88 M | 2.1 M | 2.19 M | 4.7 M | 1.31 M | 1.11 M | 824 K | 3.78 M | 949 K |
Interest Expense |
5.34 M | 5 M | 4.89 M | - | 4.47 M | 4.29 M | 4.11 M | - | 4.22 M | 5.34 M | 5.71 M | - | 5.62 M | 5.53 M | 5.92 M | - | 4.24 M | 4.72 M | 4.56 M | - | 4.72 M | 5.09 M | 5.31 M | - | 5.31 M | 5.09 M | 4.18 M | - | 4.14 M | 3.87 M | 3.81 M | - | 4.63 M | 4.61 M | 4.63 M | - | 4.25 M | 3.84 M | 3.77 M | - | 3.99 M | 3.93 M | 2.88 M | - | 3.9 M | 2.33 M | 2.68 M | - | 2.44 M | 4.28 M | 3.29 M | - | 2.75 M | 2.72 M | 2.59 M |
EBITDA |
6.62 M | 14.1 M | 10.4 M | - | 5.88 M | 13.1 M | 10.1 M | - | 7.99 M | 12.8 M | 8.49 M | -11.9 M | 7.79 M | 8.11 M | 2.9 M | -9.11 M | -2.45 M | -6.44 M | 3.18 M | 1.85 M | 7.13 M | 14 M | 11.5 M | 3.01 M | 7.67 M | 14.9 M | 10.3 M | 2.82 M | 6.6 M | 9.68 M | 9.77 M | 2.91 M | 7.53 M | 11 M | 8.45 M | 2.62 M | 5.34 M | 10.5 M | 6.47 M | -616 K | 6.61 M | 10.2 M | 5.2 M | 1.89 M | 4.37 M | 7 M | 3.94 M | 2.1 M | 4.34 M | 6.9 M | 3.49 M | 1.11 M | 3.01 M | 5.93 M | 3.07 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | 47 M | 32.7 M | 31.2 M | 24.7 M | 23.7 M | 21.8 M | 16.7 M | 39 M | 42.5 M | 40.4 M | 42.7 M | 41.9 M | 40.5 M | 38.3 M | 42.3 M | 37 M | 35.3 M | 34.6 M | 35.2 M | 33 M | 33 M | 33.5 M | 34.6 M | 33 M | 34.1 M | 32 M | 29.7 M | 27.4 M | 30.4 M | 28.6 M | 29.1 M | 22.2 M | 20.6 M | 19.1 M | 20.3 M | 18.3 M | 18.3 M | 19.6 M | 20.4 M | 18.7 M | 18.4 M | 19.2 M | 19.4 M | 17.6 M |
General and Administrative Expenses |
1.47 M | 1.58 M | 1.92 M | - | 1.69 M | 1.79 M | 1.98 M | - | 1.83 M | 1.43 M | 1.51 M | - | 1.32 M | 1.53 M | 1.3 M | - | 1.16 M | 1.23 M | 1.88 M | - | 1.77 M | 1.55 M | 1.68 M | - | 1.52 M | 1.5 M | 1.55 M | - | 1.34 M | 1.83 M | 1.71 M | - | 1.37 M | 1.36 M | 1.61 M | - | 2.44 M | 1.49 M | 1.45 M | - | 1.04 M | 1.39 M | 1.31 M | - | 867 K | 1.12 M | 1.09 M | - | 978 K | 963 K | 1.13 M | - | 1.35 M | 849 K | 957 K |
All numbers in USD currency