SOHOO
Sotherly Hotels Inc.Company Information
- Company Name
- Sotherly Hotels Inc.
- CIK
- CIK0001301236
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- SOHOO: Nasdaq, SOHON: Nasdaq, SOHOB: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- SOHOO
SEC filing data through
Insider Sentiment
- Last purchase
- 2022-06-09
- Last sale
- 2023-09-20
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 21,133
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-04-15
- Price on filing date
- —
- 1-month reaction
- -20.13%
- 3-month reaction
- -80.13%
Balance Sheet
Values in millions ($)| Line item | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Real Estate Heldforsale | 2 | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 7 | 9 | 11 | 12 | 7 | 14 | 19 | 29 | 17 | 19 | 24 | 23 | ||||||
| Restricted Cash And Cash Equivalents | 22 | 20 | 16 | 21 | 21 | 18 | 18 | 10 | 9 | 10 | 8 | 9 | ||||||
| Accounts Receivable Net | 5 | 7 | 6 | 7 | 5 | 3 | 6 | 7 | 6 | 5 | 5 | 4 | ||||||
| Insurance Settlements Receivable | 3 | - | - | - | 3 | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets | 6 | 6 | 7 | 6 | 6 | 6 | 8 | 6 | 6 | 10 | 11 | 8 | ||||||
| Assets | 408 | 411 | 411 | 418 | 414 | 415 | 402 | 405 | 393 | 401 | 408 | 407 | ||||||
Liabilities | ||||||||||||||||||
| Unsecured Debt | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||||||
| Line Of Credit | 8 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Finance Lease Liability | 24 | 24 | 24 | 24 | 23 | 23 | - | - | 0 | - | - | - | ||||||
| Accounts Payable And Other Accrued Liabilities | 25 | 22 | 24 | 29 | 27 | 24 | 26 | 26 | 23 | 26 | 26 | 28 | ||||||
| Dividends Payable Current And Noncurrent | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | ||||||
| Liabilities | 380 | 375 | 367 | 373 | 373 | 370 | 352 | 357 | 346 | 350 | 354 | 354 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 173 | 173 | 173 | 175 | 175 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | ||||||
| Unearned E S O P Shares | 0 | - | - | -0 | -1 | -2 | -2 | -2 | -2 | -2 | -3 | -3 | ||||||
| Retained Earnings Accumulated Deficit | -145 | -137 | -129 | -129 | -132 | -129 | -123 | -126 | -125 | -122 | -118 | -120 | ||||||
| Stockholders Equity | 28 | 37 | 44 | 45 | 43 | 45 | 50 | 49 | 49 | 50 | 54 | 54 | ||||||
| Minority Interest | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | ||||||
| Liabilities And Stockholders Equity | 408 | 411 | 411 | 418 | 414 | 415 | 402 | 405 | 393 | 401 | 408 | 407 | ||||||
| Preferred Stock Shares Authorized | 11 | 11 | 11 | 11 | 11 | - | 11 | 11 | 11 | 11 | 11 | 11 | ||||||
| Preferred Stock Dividend Rate Percentage | 0 | - | - | 0 | 0 | - | - | 0 | 0 | - | - | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | ||||||
| Common Stock Shares Issued | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 19 | ||||||
| Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 19 | ||||||
| Preferred Units Dividend Rate Percentage | 0 | - | 0 | 0 | 0 | - | - | 0 | 0 | - | - | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialSotherly Hotels Inc. (SOHOO) — SEC Financial Statements & Analysis
Sotherly Hotels Inc. (SOHOO) is a real estate investment trusts company, incorporated in MD. Sotherly Hotels Inc. trades on Nasdaq as: SOHOO, SOHON, SOHOB. Sotherly Hotels Inc. (SOHOO)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-04-15. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), On profitability, Sotherly Hotels Inc. posts a gross margin of 24.07%, an operating margin of 7.20%, a net margin of -6.65%, a Return on Equity (ROE) of -33.57%, and a Return on Invested Capital (ROIC) of 40.51%. Per share, it reports EPS of $-0.58, diluted EPS of $-0.58, free cash flow per share of $-0.23, and a dividend per share of $0.20. Over the trailing year, it posted revenue growth of -3.03% year-over-year, net income growth of 1497.02% year-over-year, and EPS growth of 1431.58% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 0.51x, free cash flow of $-4.59M (TTM), and net debt of $-7.01M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.58
- ROE TTM
- -33.57%
- Free Cash Flow TTM
- $-4.59M
- Net Revenue TTM Growth 1Y
- -3.03%
Data as of 2025-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Sotherly Hotels Inc. in?
Sotherly Hotels Inc. (SOHOO) operates in the Real Estate Investment Trusts industry.
What exchange does SOHOO trade on?
Sotherly Hotels Inc. (SOHOO) trades on the Nasdaq.
Where is Sotherly Hotels Inc. incorporated?
Sotherly Hotels Inc. is incorporated in MD.
When was Sotherly Hotels Inc. (SOHOO)'s most recent SEC filing?
Sotherly Hotels Inc. (SOHOO)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-04-15.
What is SOHOO's EPS (earnings per share)?
Sotherly Hotels Inc. (SOHOO)'s trailing twelve month EPS is $-0.58 as of 2025-12-31.
What is SOHOO's ROE (return on equity)?
Sotherly Hotels Inc. (SOHOO)'s trailing twelve month Return on Equity (ROE) is -33.57% as of 2025-12-31.
What is SOHOO's ROIC (return on invested capital)?
Sotherly Hotels Inc. (SOHOO)'s trailing twelve month Return on Invested Capital (ROIC) is 40.51% as of 2025-12-31.