Sotherly Hotels Inc.
Sotherly Hotels Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 And Stockhold… | |||||||||||||||||
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 | |||||
Partners Capital | |||||||||||||||||
Stockholders Equity Inclu… | |||||||||||||||||
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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.82% | 19.24% | 11.44% | 1.38% | -0.29% | 158.60% | 0.69% | -0.93% | 2.31% | -20.13% | -38.68% | -80.13% |
| 2024 | -25.92% | -22.02% | -29.79% | -15.26% | -15.52% | -30.40% | 0.20% | -17.96% | -22.12% | 0.30% | 2.38% | 2.78% |
| 2023 | -0.54% | 1.61% | 27.96% | -13.46% | -22.60% | -16.83% | -8.33% | -5.77% | -11.54% | -14.38% | -1.71% | -10.96% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
Sotherly 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. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), Sotherly Hotels Inc. reported a -3.03% year-over-year revenue growth, a Gross Profit Margin of 24.07% (TTM). Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -3.03%
- Gross Profit Margin TTM
- 24.07%
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.