Sotherly Hotels Inc. (SOHO)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenue | - | 48,312,344 | 40,699,981 | 50,694,367 |
| Corporate general and administrative | - | 1,889,340 | 1,471,566 | 1,580,373 |
| Depreciation and amortization | - | 4,918,737 | 4,860,548 | 4,817,523 |
| Total hotel operating expenses | - | 35,391,543 | 32,612,933 | 34,996,688 |
| Total operating expenses | - | 42,199,620 | 38,945,047 | 41,394,584 |
| Net operating income | - | 6,112,724 | 1,754,934 | 9,299,783 |
| Interest income | - | 70,790 | 155,309 | 208,102 |
| Interest expense | - | 5,447,565 | 5,341,825 | 5,000,995 |
| Unrealized and realized gain on hedging activities | - | 566 | - | - |
| Gain on involuntary conversion of assets | - | 3,873,881 | 32,537 | 112,645 |
| Unrealized gain (loss) on hedging activities | 53,369 | - | - | - |
| Other income | 125,430 | - | - | - |
| Net operating income | 6,574,752 | - | - | - |
| Interest income | 66,146 | - | - | - |
| Interest expense | 5,497,789 | - | - | - |
| Gain on sale of assets | - | - | - | - |
| Loss on early extinguishment of debt | - | - | - | - |
| Realized gain on hedging activities | - | - | - | - |
| Gain on involuntary conversion of assets | 249,384 | - | - | - |
| Other income | - | 126,590 | 103,961 | 142,353 |
| Unrealized gain (loss) on cash flow hedging instruments | - | - | -327,826 | -84,872 |
| Gain on sale of assets | - | - | - | 4,400 |
| Net income before income taxes | 1,571,292 | 4,736,986 | -3,622,910 | 4,681,416 |
| Income tax provision | 14,868 | 3,460 | 66,711 | 17,184 |
| Net income | 1,556,424 | 4,733,526 | -3,689,621 | 4,664,232 |
| Add net (income) loss attributable to noncontrolling interest | -21,561 | 48,685 | -80,173 | 48,151 |
| Net income attributable to the company | 1,577,985 | 4,684,841 | -3,609,448 | 4,616,081 |
| Redeemable Preferred Stock Dividends | 1,994,313 | 1,994,312 | 1,994,313 | 1,994,313 |
| Undeclared distributions to preferred stockholders-Sotherly Hotels Lp | 1,994,313 | - | - | - |
| Net income (loss) attributable to common stockholders | -416,328 | 2,690,529 | -5,603,761 | 2,621,768 |
| Basic | -0.02 | 0.13 | -0.29 | 0.13 |
| Earnings per share, diluted | -0.02 | 0.13 | -0.29 | 0.13 |
| Weighted average number common shares outstanding for basic eps computation | 20,268,717 | 19,810,498 | 19,434,233 | 19,431,455 |
| Weighted average number of shares outstanding, diluted, total | 20,268,717 | 19,810,498 | 19,434,233 | 19,431,455 |