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Sotherly Hotels Income Statement 2025-2011 | SOHO
Brief overview of income trends at Sotherly Hotels
The figures are compared over a five-year interval. According to figures from Sotherly Hotels, revenue changed from 71.5 million dollars to 41.3 million dollars over five years. Across the full period, sales moved by −42.3%; the average annual rate was −10.4%. Sales followed a declining trajectory over the five years.
The gross result shifted from −3.2 million dollars to −92.7 million dollars, or −2774%. The cost base moved against the top-line trend and weighed on the gross result. Gross profit as a share of revenue changed from −4.5% to −224.6%. The business retained less gross profit from each unit of revenue.
EBITDA changed from −9.9 million dollars to 19.2 million dollars (+294.4%). Operating profitability strengthened faster than the scale of sales. The EBITDA share of revenue changed from −13.8% to 46.4%. The company improved its ability to convert sales into EBITDA.
Net income moved from −$49.2 million at the start to −$7.7 million at the end. The direction improved, yet positive earnings are still absent.
Overall conclusion
The current trajectory does not yet confirm a sustainable recovery. The constructive conclusion rests on net-income growth and higher operating efficiency. The weaker side of the profile includes pressure from direct costs, a low gross margin and a softer top-line trend. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement Sotherly Hotels
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
- | 14.4 M | 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 |
20.2 M | 19.4 M | 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 |
- | 0.74 | 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 |
-7.69 M | 1.3 M | 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 |
41.3 M | 44 M | 174 M | 166 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 |
134 M | 135 M | 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 |
-506 K | 3.92 M | 18.9 M | 20.6 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 |
24.8 M | 20.9 M | 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 |
19.2 M | 23.3 M | 37.7 M | 39.2 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 |
41.8 M | 40 M | 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 |
8.79 M | 6.79 M | 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
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
20.4 M | 20.3 M | 19.8 M | 19.8 M | 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 |
-5.49 M | 1.58 M | 4.68 M | - | -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 |
38 M | 48.8 M | 48.3 M | - | 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 |
31.2 M | 34.9 M | 35.4 M | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
515 K | 6.57 M | 6.11 M | - | 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 |
5.57 M | 5.5 M | 5.45 M | - | 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 |
5.4 M | 11.6 M | 11 M | - | 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 |
1.39 M | 2.3 M | 1.89 M | - | 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
The income statement is one of the three key financial reports of a company Sotherly Hotels (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
Reports on the profits and losses of other stocks in the Reit hotels industry
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