Sotherly Hotels Inc. financial data

Symbol
SOHO, SOHOO, SOHON, SOHOB on Nasdaq
Industry
Real Estate Investment Trusts
Location
306 South Henry Street, Suite 100, Williamsburg, Virginia
State of incorporation
Maryland
Fiscal year end
December 31
Former names
MHI Hospitality CORP (to 4/16/2013)
Latest financial report
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 19.8 M shares +3.19%
Common Stock, Shares, Outstanding 19.7 M shares +3.93%
Entity Public Float 30 M USD +13.3%
Common Stock, Value, Issued 197 K USD +3.93%
Weighted Average Number of Shares Outstanding, Basic 18.8 M shares +5.84%
Weighted Average Number of Shares Outstanding, Diluted 18.8 M shares +5.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 174 M USD +4.67%
Revenue from Contract with Customer, Excluding Assessed Tax 174 M USD +4.67%
General and Administrative Expense 7.08 M USD +6.9%
Costs and Expenses 155 M USD +6.45%
Operating Income (Loss) 18.9 M USD -7.93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.5 M USD -89.8%
Income Tax Expense (Benefit) -305 K USD -158%
Net Income (Loss) Attributable to Parent 3.94 M 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 17.1 M USD -22%
Assets 393 M USD -3.23%
Liabilities 346 M USD -2.68%
Retained Earnings (Accumulated Deficit) -125 M USD -3.34%
Stockholders' Equity Attributable to Parent 49.2 M USD -5.79%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 47.9 M USD -7.03%
Liabilities and Equity 393 M USD -3.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.4 M USD +221%
Net Cash Provided by (Used in) Financing Activities -15.8 M USD +69.4%
Net Cash Provided by (Used in) Investing Activities -6.73 M USD -114%
Common Stock, Shares Authorized 69 M shares 0%
Common Stock, Shares, Issued 19.7 M 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 -1.11 M USD -163%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.4 M USD -2.04%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.1 M USD -26.6%
Deferred Tax Assets, Valuation Allowance 13 M USD +16.2%
Deferred Tax Assets, Operating Loss Carryforwards 12.4 M USD +15.8%
Deferred Federal Income Tax Expense (Benefit) -1.56 M USD -152%
Current Income Tax Expense (Benefit) -305 K USD -158%
Preferred Stock, Shares Authorized 11 M shares 0%
Unrecognized Tax Benefits 0 USD
Current State and Local Tax Expense (Benefit) -305 K USD -158%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Deferred State and Local Income Tax Expense (Benefit) -255 K USD -137%
Interest Expense 17.6 M USD -11%