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Sotherly Hotels Inc. SOHOB
OTC · OOTC · stock · Real Estate Investment Trusts · website · IPO 2004-12-17
Sotherly Hotels Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $176.4M | $181.9M | $173.8M | $166.1M | $127.6M | $71.5M | $185.8M | $178.2M | $154.3M | $152.8M |
| Operating income | $12.7M | $20.6M | $18.9M | $20.6M | -$8.1M | -$29.7M | $18.3M | $20.1M | $16.2M | $18.6M |
| Interest expense | $24.8M | $20.9M | $17.6M | $19.8M | $22.7M | $18.1M | $19.8M | $20.0M | $15.7M | $17.7M |
| Income tax | $50,120 | $132,491 | -$304,947 | $522,355 | $27,392 | $5.3M | -$249,480 | $469,349 | $1.7M | -$1.4M |
| Net income | -$7.7M | $1.3M | $3.9M | $32.5M | -$26.2M | -$49.2M | $1.9M | $109,936 | $442,503 | $926,716 |
| EPS (diluted) | $-0.77 | $-0.34 | $-0.22 | $1.40 | $-2.15 | $-4.05 | — | — | $-0.24 | $-0.01 |
| Operating cash flow | $10.3M | $25.9M | $21.4M | $6.7M | $2.3M | -$11.3M | $22.5M | $26.2M | $15.8M | $18.0M |
| Cash & equivalents | $7.0M | $7.3M | $17.1M | $21.9M | $13.2M | $25.3M | $23.7M | $33.8M | $29.8M | $31.8M |
| Total assets | $407.9M | $414.4M | $393.4M | $406.6M | $436.1M | $473.0M | $487.2M | $493.5M | $410.0M | $406.0M |
| Total liabilities | $379.7M | $372.8M | $345.5M | $355.0M | $419.5M | $428.8M | $385.8M | $411.2M | $315.8M | $324.7M |
| Shareholders' equity | $28.3M | $43.1M | $49.2M | $52.3M | $21.3M | $49.6M | $102.6M | $82.3M | $94.2M | $81.3M |
Growth · year-over-year · Revenue CAGR 1.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -3.0% | +4.6% | +4.7% | +30.2% | +78.4% | -61.5% | +4.3% | +15.5% | +0.9% | +10.3% |
| Net income growth | -690.2% | -67.0% | -87.9% | — | — | -2676.3% | +1636.9% | -75.2% | -52.3% | — |
| EPS growth | — | — | -115.7% | — | — | — | — | — | — | -102.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001301236 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.