SOHO
Sotherly Hotels Inc
NASDAQ: SOHO · REAL ESTATE · REIT - HOTEL & MOTEL
$2.25
+0.00% today
Updated 2026-02-13
Market cap
$91.58M
P/E ratio
—
P/S ratio
0.52x
EPS (TTM)
$-0.41
Dividend yield
—
52W range
$1 – $2
Volume
0.1M
Sotherly Hotels Inc (SOHO) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57.86M | $67.24M | $69.81M | $70.76M | $71.52M | $77.38M | $81.17M | $87.34M | $89.37M | $122.94M | $138.53M | $152.85M | $154.27M | $178.17M | $185.79M | $71.50M | $127.59M | $166.08M | $173.84M | $181.89M |
| Revenue growth (YoY) | — | +16.2% | +3.8% | +1.4% | +1.1% | +8.2% | +4.9% | +7.6% | +2.3% | +37.6% | +12.7% | +10.3% | +0.9% | +15.5% | +4.3% | -61.5% | +78.4% | +30.2% | +4.7% | +4.6% |
| Cost of revenue | $45.15M | $50.21M | $51.88M | $55.87M | $56.05M | $59.06M | $61.78M | $64.30M | $65.47M | $90.18M | $101.89M | $112.83M | $113.28M | $130.49M | $138.85M | $74.73M | $96.69M | $119.61M | $129.05M | $135.08M |
| Gross profit | $12.70M | $17.03M | $17.94M | $14.89M | $15.46M | $18.32M | $19.39M | $23.05M | $23.91M | $32.76M | $36.65M | $40.01M | $40.99M | $47.68M | $46.94M | $-3.22M | $30.69M | $46.46M | $44.79M | $46.81M |
| Gross margin | 22.0% | 25.3% | 25.7% | 21.0% | 21.6% | 23.7% | 23.9% | 26.4% | 26.7% | 26.7% | 26.5% | 26.2% | 26.6% | 26.8% | 25.3% | -4.5% | 24.1% | 28.0% | 25.8% | 25.7% |
| R&D | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| SG&A | $2.07M | $2.59M | $3.14M | $2.94M | $3.17M | $3.39M | $4.03M | $4.08M | $4.36M | $5.09M | $7.27M | $6.02M | $6.34M | $6.18M | $6.83M | $6.49M | $7.00M | $6.62M | $7.08M | $6.79M |
| Operating income | $6.32M | $9.52M | $9.75M | $5.61M | $3.87M | $6.42M | $6.66M | $10.30M | $11.08M | $15.79M | $15.33M | $18.61M | $16.16M | $20.11M | $18.35M | $-29.75M | $-8.06M | $20.55M | $18.93M | $20.65M |
| Operating margin | 10.9% | 14.2% | 14.0% | 7.9% | 5.4% | 8.3% | 8.2% | 11.8% | 12.4% | 12.8% | 11.1% | 12.2% | 10.5% | 11.3% | 9.9% | -41.6% | -6.3% | 12.4% | 10.9% | 11.4% |
| EBITDA | $10.96M | $14.58M | $9.82M | $4.45M | $3.85M | $5.60M | $3.31M | $19.00M | $19.94M | $27.96M | $30.26M | $33.99M | $34.05M | $40.66M | $42.33M | $-10.45M | $14.08M | $72.91M | $39.88M | $41.58M |
| EBITDA margin | 18.9% | 21.7% | 14.1% | 6.3% | 5.4% | 7.2% | 4.1% | 21.8% | 22.3% | 22.7% | 21.8% | 22.2% | 22.1% | 22.8% | 22.8% | -14.6% | 11.0% | 43.9% | 22.9% | 22.9% |
| EBIT | $6.65M | $9.52M | $4.77M | $-1.90M | $-4.57M | $-2.91M | $-5.40M | $10.34M | $11.47M | $16.07M | $16.66M | $-99.92M | $-102.59M | $-117.70M | $20.69M | $-30.35M | $-5.83M | $54.26M | $21.09M | $22.20M |
| Interest expense | $2.80M | $4.26M | $4.21M | $6.81M | $9.66M | $10.03M | $10.82M | $10.40M | $9.61M | $14.64M | $16.52M | $17.74M | $15.73M | $19.95M | $19.77M | $18.06M | $22.69M | $19.77M | $17.59M | $20.88M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $2.48M | $3.18M | $2.46M | $-597887.00 | $-1.97M | $-2.38M | $-4.84M | $-4.10M | $-2.98M | $2.16M | $5.36M | $926716.00 | $442503.00 | $109936.00 | $1.91M | $-49.19M | $-26.22M | $32.54M | $3.94M | $1.30M |
| Net income growth (YoY) | — | +28.2% | -22.6% | -124.3% | -230.1% | -20.7% | -103.3% | +15.3% | +27.4% | +172.5% | +148.2% | -82.7% | -52.3% | -75.2% | +1636.9% | -2676.3% | +46.7% | +224.1% | -87.9% | -67.0% |
| Profit margin | 4.3% | 4.7% | 3.5% | -0.8% | -2.8% | -3.1% | -6.0% | -4.7% | -3.3% | 1.8% | 3.9% | 0.6% | 0.3% | 0.1% | 1.0% | -68.8% | -20.6% | 19.6% | 2.3% | 0.7% |