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Balance Sheet
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Income Overview
Revenue
$38,013,122
Net Income
-$7,484,536
Net Profit Margin
-19.69%
EPS
-$0.37
Unit: Dollar
Revenue Breakdown
Occupancy
Food And Beverage
Hotel Other
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Page 1
Quarterly
123
Page 1
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
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
attributable to common...
-$7,484,536
(-33.56%↓ Y/Y)
Net (gain) income
attributable to the company
-$5,490,223
(-52.11%↓ Y/Y)
Undeclared distributions
to preferred...
$1,994,313
(0.00%↑ Y/Y)
Add net loss
attributable to...
-$68,167
(14.98%↑ Y/Y)
Occupancy
$25,177,734
Food And Beverage
$7,243,262
Hotel Other
$5,592,126
Net (gain) income
-$5,558,390
(-50.65%↓ Y/Y)
Total revenue
$38,013,122
(-6.60%↓ Y/Y)
Net (gain) income
before income taxes
-$5,546,399
(-53.09%↓ Y/Y)
Income tax provision
$11,991
(-82.03%↓ Y/Y)
Net operating
income
$514,758
(-70.67%↓ Y/Y)
Other income
$101,944
(-1.94%↓ Y/Y)
Interest income
$65,492
(-57.83%↓ Y/Y)
Unrealized gain (loss) on
hedging activities
$26,265
Total operating
expenses
$37,498,364
(-3.71%↓ Y/Y)
Interest expense
$5,570,463
(4.28%↑ Y/Y)
Loss on early
extinguishment of debt
-$463,195
Net (loss) gain on
involuntary conversion of...
-$221,200
(-779.84%↓ Y/Y)
Total hotel operating
expenses
$31,224,613
(-4.26%↓ Y/Y)
Depreciation and
amortization
$4,887,979
(0.56%↑ Y/Y)
Corporate general and
administrative
$1,385,772
(-5.83%↓ Y/Y)
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Sotherly Hotels Inc. (SOHO)
Sotherly Hotels Inc. (SOHO)