Sotherly Hotels Financials
This page shows Sotherly Hotels (SOHO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Sotherly Hotels has an operating margin of 11.3%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 57/100, indicating healthy but not exceptional operating efficiency. This is up from 10.9% the prior year.
Sotherly Hotels's revenue grew a modest 4.6% year-over-year to $181.9M. This slow but positive growth earns a score of 42/100.
Sotherly Hotels has elevated debt relative to equity (D/E of 7.35), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Sotherly Hotels generates a 3.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 12/100. This is down from 8.0% the prior year.
Sotherly Hotels passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Sotherly Hotels generates $19.88 in operating cash flow ($25.9M OCF vs $1.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Sotherly Hotels earns $1.0 in operating income for every $1 of interest expense ($20.6M vs $20.9M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Sotherly Hotels generated $181.9M in revenue in fiscal year 2024. This represents an increase of 4.6% from the prior year.
Sotherly Hotels's EBITDA was $40.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 6.1% from the prior year.
Sotherly Hotels reported $1.3M in net income in fiscal year 2024. This represents a decrease of 67.0% from the prior year.
Sotherly Hotels earned $-0.34 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 54.5% from the prior year.
Sotherly Hotels held $7.3M in cash against $316.5M in long-term debt as of fiscal year 2024.
Sotherly Hotels had 20M shares outstanding in fiscal year 2024. This represents an increase of 0.8% from the prior year.
Sotherly Hotels's gross margin was 25.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 0.0 percentage points from the prior year.
Sotherly Hotels's operating margin was 11.3% in fiscal year 2024, reflecting core business profitability. This is up 0.5 percentage points from the prior year.
Sotherly Hotels's net profit margin was 0.7% in fiscal year 2024, showing the share of revenue converted to profit. This is down 1.6 percentage points from the prior year.
Sotherly Hotels's ROE was 3.0% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 5.0 percentage points from the prior year.
SOHO Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $38.0M-22.1% | $48.8M+1.0% | $48.3M+9.9% | $44.0M+8.0% | $40.7M-19.7% | $50.7M+8.9% | $46.5M+10.4% | $42.1M |
| Cost of Revenue | $31.2M-10.5% | $34.9M-1.4% | $35.4M+6.3% | $33.3M+2.1% | $32.6M-6.8% | $35.0M+2.4% | $34.2M+7.3% | $31.8M |
| Gross Profit | $6.8M-51.1% | $13.9M+7.5% | $12.9M+21.1% | $10.7M+31.9% | $8.1M-48.5% | $15.7M+27.0% | $12.4M+20.0% | $10.3M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.4M-39.7% | $2.3M+21.6% | $1.9M+3.8% | $1.8M+23.7% | $1.5M-6.9% | $1.6M-17.5% | $1.9M+18.3% | $1.6M |
| Operating Income | $515K-92.2% | $6.6M+7.6% | $6.1M+56.0% | $3.9M+123.3% | $1.8M-81.1% | $9.3M+63.9% | $5.7M+43.7% | $3.9M |
| Interest Expense | $5.6M+1.3% | $5.5M+0.9% | $5.4M-3.6% | $5.7M+5.8% | $5.3M+6.8% | $5.0M+2.3% | $4.9M+3.6% | $4.7M |
| Income Tax | $12K-19.4% | $15K+329.7% | $3K-88.7% | $31K-54.3% | $67K+288.2% | $17K-5.0% | $18K+2.0% | $18K |
| Net Income | -$5.5M-447.9% | $1.6M-66.3% | $4.7M+519.2% | -$1.1M+69.0% | -$3.6M-178.2% | $4.6M+245.8% | $1.3M+273.4% | -$770K |
| EPS (Diluted) | $-0.37-1750.0% | $-0.02-115.4% | $0.13+186.7% | $-0.15+48.3% | $-0.29-323.1% | $0.13+533.3% | $-0.03+80.0% | $-0.15 |
SOHO Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $411.4M+0.1% | $411.1M-1.7% | $418.1M+0.9% | $414.4M-0.1% | $415.0M+3.3% | $401.7M-0.7% | $404.7M+2.9% | $393.4M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $9.4M-10.7% | $10.6M-8.3% | $11.5M+57.1% | $7.3M-47.7% | $14.0M-25.9% | $18.9M-35.4% | $29.3M+71.2% | $17.1M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $6.7M+11.3% | $6.0M-10.0% | $6.7M-11.6% | $7.5M+136.2% | $3.2M-43.2% | $5.6M-19.5% | $7.0M+17.2% | $5.9M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $374.6M+2.1% | $366.8M-1.8% | $373.4M+0.2% | $372.8M+0.6% | $370.4M+5.4% | $351.5M-1.6% | $357.2M+3.4% | $345.5M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $320.5M+2.1% | $313.9M-0.4% | $315.3M-0.4% | $316.5M-0.5% | $318.1M-0.7% | $320.2M-1.5% | $325.1M+2.9% | $316.0M |
| Total Equity | $36.8M-17.0% | $44.3M-3.9% | $46.1M+7.0% | $43.1M-6.3% | $45.9M-10.8% | $51.5M+5.5% | $48.8M-0.8% | $49.2M |
| Retained Earnings | -$136.9M-5.8% | -$129.4M-0.3% | -$129.0M+2.0% | -$131.7M-2.4% | -$128.7M-4.6% | -$123.1M+2.1% | -$125.7M-0.5% | -$125.0M |
SOHO Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$374K-119.2% | $1.9M-76.2% | $8.2M+83.1% | $4.5M-6.0% | $4.8M-44.6% | $8.6M+6.3% | $8.1M+177.3% | $2.9M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$2.7M+38.6% | -$4.4M-1039.0% | -$387K+91.0% | -$4.3M+10.8% | -$4.8M-77.2% | -$2.7M-19.8% | -$2.3M-7.8% | -$2.1M |
| Financing Cash Flow | $6.2M+262.0% | -$3.8M-3.0% | -$3.7M+6.5% | -$4.0M+16.4% | -$4.7M+42.0% | -$8.2M-207.6% | $7.6M+291.3% | -$4.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SOHO Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.9%-10.6pp | 28.5%+1.7pp | 26.7%+2.5pp | 24.3%+4.4pp | 19.9%-11.1pp | 31.0%+4.4pp | 26.6%+2.1pp | 24.4% |
| Operating Margin | 1.4%-12.1pp | 13.5%+0.8pp | 12.7%+3.7pp | 8.9%+4.6pp | 4.3%-14.0pp | 18.3%+6.2pp | 12.2%+2.8pp | 9.4% |
| Net Margin | -14.4%-17.7pp | 3.2%-6.5pp | 9.7%+12.2pp | -2.5%+6.3pp | -8.9%-18.0pp | 9.1%+6.2pp | 2.9%+4.7pp | -1.8% |
| Return on Equity | N/A | 3.6%-6.6pp | 10.2% | N/A | N/A | 9.0%+6.2pp | 2.7% | N/A |
| Return on Assets | -1.3%-1.7pp | 0.4%-0.7pp | 1.1%+1.4pp | -0.3%+0.6pp | -0.9%-2.0pp | 1.1%+0.8pp | 0.3%+0.5pp | -0.2% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 8.72+1.6 | 7.09+0.2 | 6.84-0.5 | 7.35+0.4 | 6.92+0.7 | 6.22-0.4 | 6.66+0.2 | 6.42 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Sotherly Hotels's annual revenue?
Sotherly Hotels (SOHO) reported $181.9M in total revenue for fiscal year 2024. This represents a 4.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Sotherly Hotels's revenue growing?
Sotherly Hotels (SOHO) revenue grew by 4.6% year-over-year, from $173.8M to $181.9M in fiscal year 2024.
Is Sotherly Hotels profitable?
Yes, Sotherly Hotels (SOHO) reported a net income of $1.3M in fiscal year 2024, with a net profit margin of 0.7%.
What is Sotherly Hotels's earnings per share (EPS)?
Sotherly Hotels (SOHO) reported diluted earnings per share of $-0.34 for fiscal year 2024. This represents a -54.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Sotherly Hotels's EBITDA?
Sotherly Hotels (SOHO) had EBITDA of $40.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Sotherly Hotels have?
As of fiscal year 2024, Sotherly Hotels (SOHO) had $7.3M in cash and equivalents against $316.5M in long-term debt.
What is Sotherly Hotels's gross margin?
Sotherly Hotels (SOHO) had a gross margin of 25.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Sotherly Hotels's operating margin?
Sotherly Hotels (SOHO) had an operating margin of 11.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Sotherly Hotels's net profit margin?
Sotherly Hotels (SOHO) had a net profit margin of 0.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Sotherly Hotels's return on equity (ROE)?
Sotherly Hotels (SOHO) has a return on equity of 3.0% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Sotherly Hotels's operating cash flow?
Sotherly Hotels (SOHO) generated $25.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Sotherly Hotels's total assets?
Sotherly Hotels (SOHO) had $414.4M in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Sotherly Hotels have outstanding?
Sotherly Hotels (SOHO) had 20M shares outstanding as of fiscal year 2024.
What is Sotherly Hotels's debt-to-equity ratio?
Sotherly Hotels (SOHO) had a debt-to-equity ratio of 7.35 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Sotherly Hotels's return on assets (ROA)?
Sotherly Hotels (SOHO) had a return on assets of 0.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Sotherly Hotels's Piotroski F-Score?
Sotherly Hotels (SOHO) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Sotherly Hotels's earnings high quality?
Sotherly Hotels (SOHO) has an earnings quality ratio of 19.88x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Sotherly Hotels cover its interest payments?
Sotherly Hotels (SOHO) has an interest coverage ratio of 1.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Sotherly Hotels?
Sotherly Hotels (SOHO) scores 28 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.