SOHO · Sotherly Hotels Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $38.01M | $48.79M | $48.31M | - | $40.70M | $50.69M | $46.55M | - | $39.18M |
| Cost of Revenue | - | $31.22M | $34.90M | $35.39M | - | $32.61M | $35.00M | $34.19M | - | $31.61M |
| Gross Profit | - | $6.79M | $13.89M | $12.92M | - | $8.09M | $15.70M | $12.36M | - | $7.57M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $1.39M | $2.30M | $1.89M | - | $1.47M | $1.58M | $1.92M | - | $1.69M |
| Total Operating Expenses | - | $37.50M | $42.22M | $42.20M | - | $38.95M | $41.39M | $40.87M | - | $38.01M |
| D&A | - | $4.89M | $5.02M | $4.92M | - | $4.86M | $4.82M | $4.77M | - | $4.72M |
| Operating Income | - | $514.8K | $6.57M | $6.11M | - | $1.75M | $9.30M | $5.67M | - | $1.17M |
| Interest Expense | - | $5.57M | $5.50M | $5.45M | - | $5.34M | $5.00M | $4.89M | - | $4.47M |
| Income Tax | - | $12.0K | $14.9K | $3.5K | - | $66.7K | $17.2K | $18.1K | - | ($354.4K) |
| Net Income | - | ($5.49M) | $1.58M | $4.68M | - | ($3.61M) | $4.62M | $1.33M | - | ($1.91M) |
| EPS - Basic | - | ($0.37) | ($0.02) | $0.13 | - | ($0.29) | $0.13 | ($0.03) | - | ($0.20) |
| EPS - Diluted | - | ($0.37) | ($0.02) | $0.13 | - | ($0.29) | $0.13 | ($0.03) | - | ($0.20) |
Balance Sheet
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.01M | $9.43M | $10.56M | $11.51M | $7.33M | $14.02M | $18.90M | $29.29M | $17.10M | $19.20M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $407.91M | $411.38M | $411.12M | $418.09M | $414.38M | $414.95M | $401.73M | $404.69M | $393.44M | $400.76M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $315.20M | $320.51M | $313.94M | $315.29M | $316.52M | $318.06M | $320.24M | $325.11M | $315.99M | $317.63M |
| Total Liabilities | $379.65M | $374.63M | $366.84M | $373.43M | $372.78M | $370.39M | $351.53M | $357.21M | $345.54M | $350.27M |
| Stockholders' Equity | $28.26M | $36.76M | $44.28M | $46.07M | $43.05M | $45.94M | $51.50M | $48.83M | $49.23M | $51.74M |
| Retained Earnings | ($145.37M) | ($136.91M) | ($129.42M) | ($129.01M) | ($131.70M) | ($128.66M) | ($123.06M) | ($125.68M) | ($125.02M) | ($122.34M) |
Cash Flow
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $8.19M | - | - | - | $8.07M | - | - |
| Investing Cash Flow | - | - | - | ($387.4K) | - | - | - | ($2.28M) | - | - |
| Financing Cash Flow | - | - | - | ($3.70M) | - | - | - | $7.59M | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 17.9% | 28.5% | 26.7% | - | 19.9% | 31.0% | 26.6% | - | 19.3% |
| Operating margin | - | 1.4% | 13.5% | 12.7% | - | 4.3% | 18.3% | 12.2% | - | 3.0% |
| EBITDA margin | - | 14.2% | 23.8% | 22.8% | - | 16.3% | 27.8% | 22.4% | - | 15.0% |
| Net margin | - | -14.4% | 3.2% | 9.7% | - | -8.9% | 9.1% | 2.9% | - | -4.9% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 3.6% | 4.7% | 3.9% | - | 3.6% | 3.1% | 4.1% | - | 4.3% |
| Effective tax rate | - | - | 0.9% | 0.1% | - | - | 0.4% | 1.3% | - | - |
| Return on assets | - | -1.3% | 0.4% | 1.1% | - | -0.9% | 1.1% | 0.3% | - | -0.5% |
| Return on equity | - | -14.9% | 3.6% | 10.2% | - | -7.9% | 9.0% | 2.7% | - | -3.7% |
| Return on invested capital | - | 0.1% | 1.8% | 1.7% | - | 0.4% | 2.5% | 1.5% | - | 0.2% |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | 11.15 | 8.72 | 7.09 | 6.84 | 7.35 | 6.92 | 6.22 | 6.66 | 6.42 | 6.14 |
| Debt / Assets | 0.77 | 0.78 | 0.76 | 0.75 | 0.76 | 0.77 | 0.80 | 0.80 | 0.80 | 0.79 |
| Debt / EBITDA | - | 59.32 | 27.08 | 28.58 | - | 48.08 | 22.68 | 31.13 | - | 53.99 |
| Interest coverage | - | 0.1x | 1.2x | 1.1x | - | 0.3x | 1.9x | 1.2x | - | 0.3x |
| Equity multiplier | 14.43 | 11.19 | 9.28 | 9.08 | 9.62 | 9.03 | 7.80 | 8.29 | 7.99 | 7.75 |
| Liabilities / Assets | 0.93 | 0.91 | 0.89 | 0.89 | 0.90 | 0.89 | 0.88 | 0.88 | 0.88 | 0.87 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.09 | 0.12 | 0.12 | - | 0.10 | 0.13 | 0.12 | - | 0.10 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | -6.6% | -3.7% | 3.8% | - | 3.9% | 3.4% | 7.0% | - | -0.1% |
| Revenue CAGR (3y) | - | -1.0% | 1.1% | 8.0% | - | 4.7% | 13.8% | 27.2% | - | 39.6% |
| Revenue CAGR (5y) | - | 21.4% | 55.9% | 5.4% | - | -0.9% | -0.3% | -0.4% | - | 1.3% |
| Gross profit growth (YoY) | - | -16.1% | -11.5% | 4.5% | - | 6.9% | 5.8% | 2.3% | - | -23.0% |
| Operating income growth (YoY) | - | -70.7% | -29.3% | 7.7% | - | 50.3% | 12.2% | 2.8% | - | -64.5% |
| Net income growth (YoY) | - | -52.1% | -65.8% | 250.9% | - | -89.0% | -10.0% | -5.5% | - | - |
| EPS growth (YoY) | - | -27.6% | - | - | - | -45.0% | -18.8% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -34.4% | -20.0% | -14.0% | -5.7% | -12.5% | -11.2% | -7.3% | -9.5% | -5.8% | 6.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$176.39M totalOccupancy$114.40M · 64.9%
Food And Beverage$36.46M · 20.7%
Hotel Other$25.53M · 14.5%
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing Sotherly Hotels Inc. against the 5 most active filers in the same SIC group.