Sotherly Hotels Inc.

SOHON SEC CIK 1301236
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Financials

Reported figures only · latest: Q4 2025 USD · US GAAP
Revenue, last quarter $41.3M −6.1% vs same quarter last year
Net income −$8.5M −661.5% vs same quarter last year
EPS, diluted −$0.51 −240% vs same quarter last year
Operating cash flow $554.8K −87.6% vs same quarter last year
Revenue by quarter
$46.5M
$50.7M
$40.7M
$44M
$48.3M
$48.8M
$38M
$41.3M
Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
  • Revenue
  • Net income
−$100M$0$100M$200MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25$176.4M−$7.7M
FY24$181.9M$1.3M
FY23$173.8M$3.9M
FY22$166.1M$32.5M
FY21$127.6M−$26.2M
FY20$71.5M−$49.2M
FY19$185.8M$1.9M
FY18$178.2M$109.9K
FY17$154.3M$442.5K
FY16$152.8M$926.7K
FY15$138.5M$6.4M
FY14$122.9M−$584.7K
FY13$89.4M−$3.5M
FY12$87.3M−$4.2M
FY11$81.2M−$4.8M
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
−75%−50%−25%0%25%50%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearGross marginOperating marginNet margin
FY2524.1%7.2%−4.4%
FY2425.7%11.4%0.7%
FY2325.8%10.9%2.3%
FY2228%12.4%19.6%
FY2124.2%−6.3%−20.6%
FY20−4.5%−41.6%−68.8%
FY1925.3%9.9%1%
FY1826.8%11.3%0.1%
FY1726.6%10.5%0.3%
FY1626.2%12.2%0.6%
FY15-11.1%4.6%
FY14-10.2%−0.5%
FY13-11.6%−3.9%
FY12-11.6%−4.8%
FY11-8.2%−6%
Returned to shareholdersDividends paid and shares bought back
  • Dividends
  • Buybacks
$0$1M$2M$3M$4MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearDividendsBuybacks
FY25--
FY24--
FY23--
FY22--
FY21--
FY20--
FY19--
FY18--
FY17-$3.7M
FY16-$2.1M
FY15--
FY14--
FY13--
FY12$1.2M-
FY11$258.8K-
Net margin vs the sectorMedian of Real Estate companies filing with the SEC
  • Sotherly Hotels
  • Real Estate median
−100%−50%0%50%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearSotherly HotelsReal Estate median
FY25−4.4%4.1%
FY240.7%5.4%
FY232.3%7.3%
FY2219.6%21.9%
FY21−20.6%31.9%
FY20−68.8%-
FY191%-
FY180.1%-
FY170.3%-
FY160.6%-
FY154.6%-
FY14−0.5%-
FY13−3.9%-
FY12−4.8%-
FY11−6%-

News

No stories filed under Sotherly Hotels yet - coverage appears here as the news feed clusters it.