Sotherly Hotels, Inc. is a real estate investment trust. The company is headquartered in Williamsburg, Virginia and currently employs 7 full-time employees. The firm is focused on the acquisition, renovation, up branding and repositioning of upscale to upper-upscale full-service hotels in the Southern United States. The firm conducts its business through Sotherly Hotels LP, its operating partnership (the Operating Partnership). Its portfolio consists of ten full-service, primarily upscale and upper-upscale hotels located in seven states with an aggregate of 2,786 hotel rooms, and two hotel commercial condominium units and their associated rental programs. The firm's wholly owned properties include The DeSoto; DoubleTree by Hilton Jacksonville Riverfront; DoubleTree by Hilton Laurel; DoubleTree by Hilton Philadelphia Airport; DoubleTree Resort by Hilton Hollywood Beach; Georgian Terrace; Hotel Alba Tampa, Tapestry Collection by Hilton; Hotel Ballast Wilmington, Tapestry Collection by Hilton; Hyatt Centric Arlington and The Whitehall.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
Revenue
179
38
48
48
43
40
Revenue Growth (YoY)
-1%
-5%
-4%
4%
2%
3%
Cost of Revenue
62
14
16
16
15
14
Gross Profit
116
23
32
31
28
25
Selling, General & Admin
80
18
21
20
19
19
Research & Development
--
--
--
--
--
--
Operating Expenses
99
23
26
25
24
24
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
0
-5
1
4
-1
-3
Income Tax Expense
0
0
0
0
0
0
Net Income
-8
-7
0
2
-3
-5
Net Income Growth
33%
40%
-100%
--
50%
67%
Shares Outstanding (Diluted)
20.39
20.39
20.26
19.81
19.44
19.43
Shares Change (YoY)
5%
5%
4%
2%
2%
3%
EPS (Diluted)
-0.4
-0.36
-0.02
0.13
-0.15
-0.28
EPS Growth
24%
27%
-114.99%
-498%
11%
37%
Free Cash Flow
-1
-2
-2
3
0
0
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
64.8%
60.52%
66.66%
64.58%
65.11%
62.5%
Operating Margin
9.49%
0%
12.5%
12.5%
6.97%
2.5%
Profit Margin
-4.46%
-18.42%
0%
4.16%
-6.97%
-12.5%
Free Cash Flow Margin
-0.55%
-5.26%
-4.16%
6.25%
0%
0%
EBITDA
36
4
11
10
7
5
EBITDA Margin
20.11%
10.52%
22.91%
20.83%
16.27%
12.5%
D&A For EBITDA
19
4
5
4
4
4
EBIT
17
0
6
6
3
1
EBIT Margin
9.49%
0%
12.5%
12.5%
6.97%
2.5%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are Sotherly Hotels Inc's key financial statements?
According to the latest financial statement (Form-10K), Sotherly Hotels Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for SOHON?
Sotherly Hotels Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Sotherly Hotels Inc's revenue broken down by segment or geography?
Sotherly Hotels Inc largest revenue segment is Rooms, at a revenue of 114,748,834 in the most earnings release.For geography, United States is the primary market for Sotherly Hotels Inc, at a revenue of 173,838,057.
Is Sotherly Hotels Inc profitable?
no, according to the latest financial statements, Sotherly Hotels Inc has a net loss of $0
Does Sotherly Hotels Inc have any liabilities?
no, Sotherly Hotels Inc has liability of 0
How many outstanding shares for Sotherly Hotels Inc?
Sotherly Hotels Inc has a total outstanding shares of 0