Sotherly Hotels Inc.
SOHO
$0.6701
-$0.0299-4.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 27.16M | 34.58M | 29.74M | 26.83M | 26.26M |
| Total Other Revenue | 13.54M | 16.12M | 16.81M | 15.08M | 12.92M |
| Total Revenue | 40.70M | 50.69M | 46.55M | 41.92M | 39.18M |
| Cost of Revenue | 32.61M | 35.00M | 34.19M | 31.85M | 31.61M |
| Gross Profit | 8.09M | 15.70M | 12.36M | 10.07M | 7.57M |
| SG&A Expenses | 1.47M | 1.58M | 1.92M | 1.62M | 1.69M |
| Depreciation & Amortization | 4.86M | 4.82M | 4.77M | 4.73M | 4.72M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 38.95M | 41.39M | 40.87M | 38.20M | 38.02M |
| Operating Income | 1.75M | 9.30M | 5.67M | 3.72M | 1.16M |
| Income Before Tax | -3.62M | 4.68M | 1.34M | -751.90K | -2.42M |
| Income Tax Expenses | 66.70K | 17.20K | 18.10K | 17.70K | -354.40K |
| Earnings from Continuing Operations | -3.69M | 4.66M | 1.32M | -769.60K | -2.07M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 80.20K | -48.20K | 12.10K | 81.00K | 156.60K |
| Net Income | -3.61M | 4.62M | 1.33M | -688.70K | -1.91M |
| EBIT | 1.75M | 9.30M | 5.67M | 3.72M | 1.16M |
| EBITDA | 6.62M | 14.12M | 10.44M | 8.41M | 5.88M |
| EPS Basic | -0.29 | 0.13 | -0.03 | -0.14 | -0.21 |
| Normalized Basic EPS | -0.11 | 0.14 | 0.05 | -0.03 | -0.09 |
| EPS Diluted | -0.29 | 0.13 | -0.03 | -0.14 | -0.21 |
| Normalized Diluted EPS | -0.11 | 0.14 | 0.05 | -0.03 | -0.09 |
| Average Basic Shares Outstanding | 19.43M | 19.43M | 19.36M | 19.15M | 18.91M |
| Average Diluted Shares Outstanding | 19.43M | 19.43M | 19.36M | 19.15M | 18.91M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -55.25% | 43.20% | 149.39% | -- | -208.91% |
