For the quarter ending 2025-09-30, SOHO made $38,013,122 in revenue. -$7,484,536 in net income. Net profit margin of -19.69%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenue | 38,013,122 | - | 48,312,344 | 43,951,507 |
| Occupancy | 6,520,857 | - | - | - |
| Food And Beverage | 5,668,353 | - | - | - |
| Hotel Other | 2,104,408 | - | - | - |
| Indirect Hotels Operating Costs | 16,930,995 | - | - | - |
| Total hotel operating expenses | 31,224,613 | - | 35,391,543 | 33,283,761 |
| Depreciation and amortization | 4,887,979 | - | 4,918,737 | 4,933,118 |
| Gain on disposal of assets | 0 | - | - | 4,400 |
| Corporate general and administrative | 1,385,772 | - | 1,889,340 | 1,819,995 |
| Unrealized gain (loss) on hedging activities | - | 53,369 | - | - |
| Total operating expenses | 37,498,364 | - | 42,199,620 | 40,032,474 |
| Other income | - | 125,430 | - | - |
| Net operating income | 514,758 | 6,574,752 | 6,112,724 | 4,214,803* |
| Interest expense | 5,570,463 | - | 5,447,565 | 5,651,055 |
| Interest income | - | 66,146 | - | - |
| Unrealized gain (loss) on hedging activities | - | - | - | -318,736* |
| Interest income | 65,492 | - | 70,790 | 114,573 |
| Interest expense | - | 5,497,789 | - | - |
| Other income | 101,944 | - | 126,590 | 118,076 |
| Gain on sale of assets | - | 0 | - | - |
| Loss on early extinguishment of debt | -463,195 | 0 | - | -60,469.5* |
| Realized gain on hedging activities | 0 | 0 | - | 260,498.5* |
| Unrealized and realized gain on hedging activities | - | - | 566 | - |
| Unrealized gain (loss) on hedging activities | 26,265 | - | - | - |
| Gain on involuntary conversion of assets | - | 249,384 | - | - |
| Net (loss) gain on involuntary conversion of assets | -221,200 | - | 3,873,881 | 235,235 |
| Net (gain) income before income taxes | -5,546,399 | 1,571,292 | 4,736,986 | -1,087,075 |
| Income tax provision | 11,991 | 14,868 | 3,460 | 30,503 |
| Net (gain) income | -5,558,390 | 1,556,424 | 4,733,526 | -1,117,578 |
| Add net loss attributable to noncontrolling interest | -68,167 | -21,561 | 48,685 | -78,375 |
| Net (gain) income attributable to the company | -5,490,223 | 1,577,985 | 4,684,841 | -1,039,203 |
| Undeclared distributions to preferred stockholders | 1,994,313 | 1,994,313 | 1,994,312 | 1,994,312 |
| Undeclared distributions to preferred stockholders-Sotherly Hotels Lp | - | 1,994,313 | - | - |
| Net loss attributable to common stockholders | -7,484,536 | -416,328 | 2,690,529 | -3,033,515 |
| Basic EPS | -0.37 | -0.02 | 0.13 | -0.156 |
| Diluted EPS | -0.37 | -0.02 | 0.13 | -0.156 |
| Basic Average Shares | 20,395,131 | 20,268,717 | 19,810,498 | 19,444,503 |
| Diluted Average Shares | 20,395,131 | 20,268,717 | 19,810,498 | 19,444,503 |
Sotherly Hotels Inc. (SOHO)
Sotherly Hotels Inc. (SOHO)