Sotherly Hotels Inc. financial data

Symbol
SOHO, SOHOO, SOHOB, SOHON on Nasdaq
Industry
Real Estate Investment Trusts
Location
306 South Henry Street, Suite 100, Williamsburg, VA
State of incorporation
Maryland
Fiscal year end
December 31
Former names
MHI Hospitality CORP (to 4/16/2013)
Latest financial report
10-Q - Q3 2024 - Nov 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 729 % +10.1%
Return On Equity 3.48 % -81.2%
Return On Assets 0.41 % -83.1%
Operating Margin 10.9 % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.8M shares +0.77%
Common Stock, Shares, Outstanding 19.8M shares +0.77%
Entity Public Float 30M USD +13.3%
Common Stock, Value, Issued 198K USD +0.77%
Weighted Average Number of Shares Outstanding, Basic 19.4M shares +2.79%
Weighted Average Number of Shares Outstanding, Diluted 19.4M shares +2.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 174M USD +4.67%
Revenue from Contract with Customer, Excluding Assessed Tax 180M USD +4.08%
General and Administrative Expense 6.59M USD -9.82%
Costs and Expenses 159M USD +4.25%
Operating Income (Loss) 20.7M USD +2.77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.65M USD -83.4%
Income Tax Expense (Benefit) 120K USD -27.9%
Net Income (Loss) Attributable to Parent 1.65M USD -83%
Earnings Per Share, Basic -0.34 USD/shares -409%
Earnings Per Share, Diluted -0.34 USD/shares -409%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14M USD -27%
Operating Lease, Right-of-Use Asset 4.8M USD
Assets 415M USD +3.54%
Liabilities 370M USD +5.74%
Retained Earnings (Accumulated Deficit) -129M USD -5.17%
Stockholders' Equity Attributable to Parent 45.9M USD -11.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 44.6M USD -11.7%
Liabilities and Equity 415M USD +3.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.07M USD -19%
Net Cash Provided by (Used in) Financing Activities 7.59M USD
Net Cash Provided by (Used in) Investing Activities -2.28M USD -105%
Common Stock, Shares Authorized 69M shares 0%
Common Stock, Shares, Issued 19.8M shares +0.77%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13.4M USD +188%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32.5M USD +10.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.25M USD +5.2%
Deferred Tax Assets, Valuation Allowance 13M USD +16.2%
Operating Lease, Liability 4.8M USD
Lessee, Operating Lease, Liability, to be Paid 13.1M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 552K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 554K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.29M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 551K USD
Deferred Tax Assets, Operating Loss Carryforwards 12.4M USD +15.8%
Deferred Federal Income Tax Expense (Benefit) -1.11M USD -144%
Current Income Tax Expense (Benefit) 120K USD -27.9%
Preferred Stock, Shares Authorized 11M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 525K USD
Current State and Local Tax Expense (Benefit) 120K USD -27.9%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Deferred State and Local Income Tax Expense (Benefit) -221K USD -133%
Interest Expense 20M USD +14.9%