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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$176,387,228
Net Income
-$15,664,260
Net Profit Margin
-8.88%
EPS
-$0.77
Unit: Dollar
Revenue Breakdown
Occupancy
Food And Beverage
Hotel Other
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Page 1
Annual
123
Page 1
Income Statement
2025-12-31
Total revenue
176,387,228
Occupancy
26,732,018
Food And Beverage
25,606,512
Hotel Other
9,184,742
Indirect Hotels Operating Costs
72,412,162
Total hotel operating expenses
133,935,434
Depreciation and amortization
19,658,902
Impairment of investment in hotel properties held for sale
1,310,308
Corporate general and administrative
8,786,311
Total operating expenses
163,690,955
Net operating income
12,696,273
Interest expense
24,799,871
Interest income
252,961
Other income
467,599
Loss on early extinguishment of debt
-463,195
Unrealized gain (loss) on hedging activities
131,803
Net gain on involuntary conversion of assets
3,985,417
Net (loss) income before income taxes
-7,729,013
Income tax (expense) benefit
50,120
Net (loss) income
-7,779,133
Add net loss attributable to noncontrolling interest
-92,124
Net (loss) income attributable to the company
-7,687,009
Undeclared distributions to preferred stockholders
7,977,251
Net loss attributable to common stockholders
-15,664,260
Basic EPS
-0.77
Diluted EPS
-0.77
Basic Average Shares
20,247,077
Diluted Average Shares
20,247,077
Page 1
Unit: Dollar.
Page 1
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Time Plot
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Income Statement
Net loss
attributable to common...
-$15,664,260
Undeclared distributions
to preferred...
$7,977,251
Net (loss) income
attributable to the company
-$7,687,009
Add net loss
attributable to...
-$92,124
Occupancy
$114,400,434
Food And Beverage
$36,458,606
Hotel Other
$25,528,188
Net (loss) income
-$7,779,133
Total revenue
$176,387,228
Net (loss) income
before income taxes
-$7,729,013
Income tax (expense)
benefit
$50,120
Net operating
income
$12,696,273
Net gain on
involuntary conversion of...
$3,985,417
Other income
$467,599
Total operating
expenses
$163,690,955
Interest income
$252,961
Unrealized gain (loss) on
hedging activities
$131,803
Interest expense
$24,799,871
Loss on early
extinguishment of debt
-$463,195
Total hotel operating
expenses
$133,935,434
Depreciation and
amortization
$19,658,902
Corporate general and
administrative
$8,786,311
Impairment of investment in
hotel properties held...
$1,310,308
Indirect Hotels
Operating Costs
$72,412,162
Occupancy
$26,732,018
Food And Beverage
$25,606,512
Hotel Other
$9,184,742
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Sotherly Hotels Inc. (SOHON)
Sotherly Hotels Inc. (SOHON)