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-K - Q4 2023 - Mar 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 667 % -24.4%
Return On Equity 7.65 % -90.7%
Return On Assets 0.98 % -87.6%
Operating Margin 10.9 % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.8M shares +3.19%
Common Stock, Shares, Outstanding 19.7M shares +3.93%
Entity Public Float 30M USD +13.3%
Common Stock, Value, Issued 197K USD +3.93%
Weighted Average Number of Shares Outstanding, Basic 18.8M shares +5.84%
Weighted Average Number of Shares Outstanding, Diluted 18.9M shares +1.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 174M USD +4.67%
Revenue from Contract with Customer, Excluding Assessed Tax 174M USD +4.67%
General and Administrative Expense 7.08M USD +6.9%
Costs and Expenses 155M USD +6.45%
Operating Income (Loss) 18.9M USD -7.93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.5M USD -89.8%
Income Tax Expense (Benefit) -305K USD -158%
Net Income (Loss) Attributable to Parent 3.94M USD -87.9%
Earnings Per Share, Basic -0.22 USD/shares -116%
Earnings Per Share, Diluted -0.22 USD/shares -116%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.1M USD -22%
Assets 393M USD -3.23%
Liabilities 346M USD -2.68%
Retained Earnings (Accumulated Deficit) -125M USD -3.34%
Stockholders' Equity Attributable to Parent 49.2M USD -5.79%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 47.9M USD -7.03%
Liabilities and Equity 393M USD -3.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.97M USD +33.7%
Net Cash Provided by (Used in) Financing Activities -4.21M USD +66.8%
Net Cash Provided by (Used in) Investing Activities -1.11M USD -111%
Common Stock, Shares Authorized 69M shares 0%
Common Stock, Shares, Issued 19.7M shares +3.93%
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 4.64M USD -2.08%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.4M USD -2.04%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.04M USD -0.18%
Deferred Tax Assets, Valuation Allowance 13M USD +16.2%
Deferred Tax Assets, Operating Loss Carryforwards 12.4M USD +15.8%
Deferred Federal Income Tax Expense (Benefit) -1.56M USD -152%
Current Income Tax Expense (Benefit) -305K USD -158%
Preferred Stock, Shares Authorized 11M shares 0%
Unrecognized Tax Benefits 0 USD
Current State and Local Tax Expense (Benefit) -305K USD -158%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Deferred State and Local Income Tax Expense (Benefit) -255K USD -137%
Interest Expense 17.6M USD -11%