Sotherly Hotels (SOHO) Financials
Newest figures come from the 10-K for FY2025, filed Apr 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SOHO SEC filings page.
Sotherly Hotels Inc. (SOHO) reported $176.4M in revenue for fiscal year 2025, down 3.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Sotherly’s asset-heavy hotel business faces weaker operations while high financing costs rapidly compress already-thin equity.
In FY2025, operating cash flow of$10.3M stayed positive despite a net loss of$7.7M , indicating accounting earnings were pulled below cash generation. With depreciation at$19.7M and interest expense at$24.8M , the divergence reflects a capital-heavy asset base plus financing burden, rather than a cash-neutral profit engine.
Revenue fell
Liabilities were
Financial Health Signals
Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 5 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Sotherly Hotels Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
FFO Margin measures funds from operations against revenue, and funds from operations is net income with property depreciation added back, since a building written down a little further every year on paper is often worth more rather than less. Sotherly Hotels Inc. scores 20/100 on it among other REITs.
FFO Growth follows the three-year path of funds from operations, which is net income with property depreciation added back. Sotherly Hotels Inc. scores 12/100 on it among other REITs.
Sotherly Hotels Inc.'s net debt of $308.2M, being $315.2M of long-term debt less $7.0M of cash, came to 9.53 times its EBITDA in fiscal year 2025. REITs are ranked here on that debt against their EBITDA, where a lower multiple is the safer one, and Sotherly Hotels Inc. scores 18/100 among other REITs.
Sotherly Hotels Inc.'s operating income of $12.7M covered its interest expense of $24.8M 0.51 times over in fiscal year 2025. The interest coverage axis ranks REITs on operating income against interest owed, and Sotherly Hotels Inc. scores 31/100 among other REITs.
AFFO Margin takes funds from operations, subtracts the spending a REIT needs just to keep its properties in working order, and measures what is left against revenue. Sotherly Hotels Inc. scores 31/100 on it among other REITs.
Not available for Sotherly Hotels Inc., so it is left out of the overall score, which averages the 5 of 6 dimensions that can be computed.
Sotherly Hotels Inc. passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
Sotherly Hotels Inc. reported a net loss of $7.7M while generating $10.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Sotherly Hotels Inc. earns $0.51 in operating income for every $1 of interest expense ($12.7M vs $24.8M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Sotherly Hotels Inc. generated $41.3M in revenue in Q4 2025. This represents a decrease of 6.1% from the same quarter a year earlier. Against the prior quarter it is up 8.6%.
Sotherly Hotels Inc. reported a net loss of $8.5M in Q4 2025. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Sotherly Hotels Inc. earned -$0.51 per diluted share (EPS) in Q4 2025. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q4 2025.
Cash & Balance Sheet
Sotherly Hotels Inc. held $7.0M in cash against $315.2M in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
Sotherly Hotels Inc.'s operating margin was -1.2% in Q4 2025, reflecting core business profitability. This is down 10.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.6 percentage points.
Sotherly Hotels Inc.'s net profit margin was -20.6% in Q4 2025, showing the share of revenue converted to profit. This is down 18.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.2 percentage points.
Sotherly Hotels Inc.'s quarterly ROE was -30.1% in Q4 2025: one quarter's net income over shareholder equity, not annualized. This is down 27.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 15.2 percentage points.
Not reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
SOHO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-K | Q2'2510-K | Q1'2510-K | Q4'2410-K | Q3'2410-K | Q2'2410-K | Q1'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $41.3M-6.1% | $38.0M-6.6% | $48.8M-3.7% | $48.3M+3.8% | $44.0M+4.3% | $40.7M+3.9% | $50.7M+3.4% | $46.5M+7.0% |
| Cost of Revenue | N/A | $31.2M-4.3% | $34.9M-0.3% | $35.4M+3.5% | N/A | $32.6M+3.2% | $35.0M+2.4% | $34.2M+8.8% |
| Gross Profit | N/A | $6.8M-16.1% | $13.9M-11.5% | $12.9M+4.5% | N/A | $8.1M+6.9% | $15.7M+5.8% | $12.4M+2.3% |
| SG&A Expenses | N/A | $1.4M-5.8% | $2.3M+45.4% | $1.9M-1.4% | N/A | $1.5M-12.8% | $1.6M-11.7% | $1.9M-3.2% |
| Operating Income | -$506K-112.9% | $515K-70.7% | $6.6M-29.3% | $6.1M+7.7% | $3.9M-0.7% | $1.8M+50.3% | $9.3M+12.2% | $5.7M+2.8% |
| EBITDA | N/A | $5.4M-18.3% | $11.6M-17.9% | $11.0M+5.6% | N/A | $6.6M+12.5% | $14.1M+8.2% | $10.4M+3.4% |
| Interest Expense | N/A | $5.6M+4.3% | $5.5M+9.9% | $5.4M+11.4% | N/A | $5.3M+19.6% | $5.0M+16.6% | $4.9M+18.8% |
| Income Tax | N/A | $12K-82.0% | $15K-13.5% | $3K-80.9% | N/A | $67Kn/m | $17K+3.9% | $18K+19.2% |
| Net Income | -$8.5Mn/m | -$5.5Mn/m | $1.6M-65.8% | $4.7M+250.9% | -$1.1Mn/m | -$3.6Mn/m | $4.6M-10.0% | $1.3M-5.5% |
| EPS (Basic) | -$0.51 | -$0.37n/m | -$0.02-115.4% | $0.13n/m | -$0.15n/m | -$0.29n/m | $0.13-18.8% | -$0.03n/m |
| EPS (Diluted) | -$0.51 | -$0.37n/m | -$0.02-115.4% | $0.13n/m | -$0.15n/m | -$0.29n/m | $0.13-18.8% | -$0.03n/m |
| Diluted Shares (Avg) | N/A | 20M+4.9% | 20M+4.3% | 20M+2.3% | N/A | 19M+2.8% | 19M+3.8% | 19M+3.9% |
Not reported in any period shown, so not listed: R&D Expenses.
SOHO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-K | Q2'2510-K | Q1'2510-K | Q4'2410-K | Q3'2410-K | Q2'2410-K | Q1'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $407.9M-1.6% | $411.4M-0.9% | $411.1M+2.3% | $418.1M+3.3% | $414.4M+5.3% | $415.0M+3.5% | $401.7M-1.5% | $404.7M-0.6% |
| Cash & Equivalents | $7.0M-4.3% | $9.4M-32.7% | $10.6M-44.2% | $11.5M-60.7% | $7.3M-57.2% | $14.0M-27.0% | $18.9M-22.0% | $29.3M+25.0% |
| Accounts Receivable | $4.8M+3.8% | $6.7M+109.2% | $6.0M+6.7% | $6.7M-4.6% | $4.7M-21.5% | $3.2M-33.3% | $5.6M+7.0% | $7.0M+61.4% |
| Total Liabilities | $379.7M+1.8% | $374.6M+1.1% | $366.8M+4.4% | $373.4M+4.5% | $372.8M+7.9% | $370.4M+5.7% | $351.5M-0.6% | $357.2M+0.9% |
| Long-Term Debt | $315.2M-0.4% | $320.5M+0.8% | $313.9M-2.0% | $315.3M-3.0% | $316.5M+0.2% | $318.1M+0.1% | $320.2M+0.3% | $325.1M+2.1% |
| Total Equity | $28.3M-34.4% | $36.8M-20.0% | $44.3M-14.0% | $46.1M-5.7% | $43.1M-12.5% | $45.9M-11.2% | $51.5M-7.3% | $48.8M-9.5% |
| Retained Earnings | -$145.4Mn/m | -$136.9Mn/m | -$129.4Mn/m | -$129.0Mn/m | -$131.7Mn/m | -$128.7Mn/m | -$123.1Mn/m | -$125.7Mn/m |
Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Long-Term Investments, Goodwill, Current Liabilities, Non-Current Liabilities.
SOHO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-K | Q2'2510-K | Q1'2510-K | Q4'2410-K | Q3'2410-K | Q2'2410-K | Q1'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $555K-87.6% | -$374K-107.9% | $1.9M-77.3% | $8.2M+1.4% | $4.5M+53.6% | $4.8M+2.2% | $8.6M+122.1% | $8.1M-19.0% |
| Depreciation & Amortization | N/A | $4.9M+0.6% | $5.0M+4.2% | $4.9M+3.1% | N/A | $4.9M+3.1% | $4.8M+1.1% | $4.8M+4.2% |
| Stock-Based Compensation | N/A | N/A | N/A | $322K+25.9% | N/A | N/A | N/A | $256K-1.7% |
| Investing Cash Flow | -$3.2Mn/m | -$2.7Mn/m | -$4.4Mn/m | -$387Kn/m | -$4.3Mn/m | -$4.8Mn/m | -$2.7Mn/m | -$2.3Mn/m |
| Financing Cash Flow | $1.6Mn/m | $6.2Mn/m | -$3.8Mn/m | -$3.7M-148.7% | -$4.0Mn/m | -$4.7Mn/m | -$8.2Mn/m | $7.6Mn/m |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
SOHO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-K | Q2'2510-K | Q1'2510-K | Q4'2410-K | Q3'2410-K | Q2'2410-K | Q1'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 17.9%-2.0pp | 28.5%-2.5pp | 26.7%+0.2pp | N/A | 19.9%+0.6pp | 31.0%+0.7pp | 26.6%-1.2pp |
| Operating Margin | -1.2%-10.2pp | 1.4%-3.0pp | 13.5%-4.9pp | 12.7%+0.5pp | 8.9%-0.5pp | 4.3%+1.3pp | 18.3%+1.4pp | 12.2%-0.5pp |
| Net Margin | -20.6%-18.1pp | -14.4%-5.6pp | 3.2%-5.9pp | 9.7%+6.8pp | -2.5%-0.7pp | -8.9%-4.0pp | 9.1%-1.3pp | 2.9%-0.4pp |
| Return on Equity | -30.1%-27.5pp | -14.9%-7.1pp | 3.6%-5.4pp | 10.2%+7.4pp | -2.6%-1.0pp | -7.9%-4.2pp | 9.0%-0.3pp | 2.7%+0.1pp |
| Return on Assets | -2.1%-1.8pp | -1.3%-0.5pp | 0.4%-0.8pp | 1.1%+0.8pp | -0.3%-0.1pp | -0.9%-0.4pp | 1.1%-0.1pp | 0.3%0.0pp |
| Debt-to-Equity | 11.15+3.8x | 8.72+1.8x | 7.09+0.9x | 6.84+0.2x | 7.35+0.9x | 6.92+0.8x | 6.22+0.5x | 6.66+0.8x |
| Liabilities-to-Equity | 13.43+4.8x | 10.19+2.1x | 8.28+1.5x | 8.11+0.8x | 8.66+1.6x | 8.06+1.3x | 6.83+0.5x | 7.32+0.8x |
| Asset Turnover | 0.100.0x | 0.090.0x | 0.120.0x | 0.120.0x | 0.110.0x | 0.100.0x | 0.130.0x | 0.120.0x |
Not reported in any period shown, so not listed: Current Ratio, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Sotherly Hotels Inc. SOHO | FY2025 | $176.4M | -$7.7M | -4.4% | N/A | 22/100 |
| Diamondrock Hospitality Company DRH | FY2025 | $1.1B | $101.4M | 9.0% | $2.9B | — |
| Pebblebrook Hotel Trust PEB | FY2025 | $1.5B | -$65.8M | -4.5% | $2.4B | 25/100 |
| RLJ Lodging Trust RLJ | FY2025 | $1.3B | $28.5M | 2.1% | $1.9B | 40/100 |
| Summit Hotel Properties, Inc. INN | FY2025 | $729.5M | -$5.1M | -0.7% | $767.9M | 46/100 |
| Braemar Hotels & Resorts Inc. BHR | FY2025 | $704.0M | -$22.3M | -3.2% | $89.3M | 50/100 |
Where Sotherly Hotels Inc. Ranks
Frequently Asked Questions
Sotherly Hotels Inc. (SOHO) reported $176.4M in total revenue for fiscal year 2025. This represents a -3.0% 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.
Sotherly Hotels Inc. (SOHO) revenue declined by 3.0% year-over-year, from $181.9M to $176.4M in fiscal year 2025.
No, Sotherly Hotels Inc. (SOHO) reported a net loss of $7.7M in fiscal year 2025, with a net profit margin of -4.4%.
Sotherly Hotels Inc. (SOHO) had EBITDA of $32.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2025, Sotherly Hotels Inc. (SOHO) had $7.0M in cash and equivalents against $315.2M in long-term debt.
Sotherly Hotels Inc. (SOHO) had a gross margin of 24.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
Sotherly Hotels Inc. (SOHO) had an operating margin of 7.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
Sotherly Hotels Inc. (SOHO) had a net profit margin of -4.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Sotherly Hotels Inc. (SOHO) has a return on equity of -27.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Sotherly Hotels Inc. (SOHO) generated $10.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Sotherly Hotels Inc. (SOHO) had $407.9M in total assets as of fiscal year 2025, including both current and long-term assets.
Sotherly Hotels Inc. (SOHO) had a debt-to-equity ratio of 11.15 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
Sotherly Hotels Inc. (SOHO) had a liabilities-to-equity ratio of 13.43 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
Sotherly Hotels Inc. (SOHO) had a return on assets of -1.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Sotherly Hotels Inc. (SOHO) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Sotherly Hotels Inc. (SOHO) reported a net loss of $7.7M while generating $10.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.
Sotherly Hotels Inc. (SOHO) has an interest coverage ratio of 0.51x, 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.
Sotherly Hotels Inc. (SOHO) scores 22 out of 100 on our Financial Health Score, indicating weak standing within its REITs peer group. The score is the average of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For Sotherly Hotels Inc. it averages the 5 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.