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Sotherly Hotels Inc

Sotherly Hotels Inc (SOHOO)

18.53
0.00
(0.00%)
Closed July 08 4:00PM
0.00
0.00
(0.00%)
After Hours: 5:36PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 38.35M47.17M39.21M41.34M43.49M49.02M39.18M42.15M
Operating Income 3.9M8.72M3.29M5.29M5.52M8.29M1.16M3.95M
Pre Tax Income -801k27.62M1.99M5.68M1.4M5.27M-2.42M-751k
Net Income -2.51M24.27M112k3.09M-582k3.13M-3.9M-2.82M
Preferred Dividends -1.94M-1.89M-1.81M-1.99M-1.99M-1.99M-2M-2M
Basic Earnings Per Share (EPS) 00000000
EBIT 3.93M38.3M4.71M-514k5.81M9.05M1.72M4.44M
EBITDA 8.46M13.34M8M10.05M10.1M13.05M5.88M8.68M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 152.85M154.27M178.17M185.79M71.5M127.59M166.08M173.84M
Operating Income 18.97M17.65M20.62M18.47M-29.61M-8.21M21.19M18.92M
Pre Tax Income -467k1.77M-139k926k-48.4M-28.51M34.48M3.51M
Net Income -218k-3.34M-5.72M-5.91M-57.95M-33.4M24.97M-4.17M
Preferred Dividends -1.15M-3.78M-5.83M-7.82M-8.76M-7.54M-7.63M-7.98M
Basic Earnings Per Share (EPS) -0.015-0.237-0.403-0.416-3.857-1.9151.317-0.212
EBIT 17.19M17.3M20.27M21.43M-29.57M-7.47M46.43M21.03M
EBITDA 33.99M34.65M41.5M40.11M-9.72M23.9M39.84M37.71M

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