Sotherly Hotels Inc.
SOHO
$0.7302
$0.01912.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 118.60M | 120.64M | 119.08M | 118.31M | 117.41M |
| Total Other Revenue | 61.66M | 61.52M | 61.31M | 61.55M | 60.93M |
| Total Revenue | 180.26M | 182.16M | 180.39M | 179.86M | 178.34M |
| Cost of Revenue | 136.19M | 136.28M | 135.08M | 133.65M | 132.65M |
| Gross Profit | 44.07M | 45.87M | 45.31M | 46.21M | 45.69M |
| SG&A Expenses | 7.48M | 6.76M | 6.79M | 6.59M | 6.81M |
| Depreciation & Amortization | 19.73M | 19.53M | 19.38M | 19.18M | 19.03M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 163.40M | 162.58M | 161.25M | 159.41M | 158.49M |
| Operating Income | 16.86M | 19.58M | 19.14M | 20.45M | 19.85M |
| Income Before Tax | 1.60M | 4.71M | 1.31M | 1.65M | 2.85M |
| Income Tax Expenses | 115.60K | 117.90K | 132.50K | 119.70K | -301.40K |
| Earnings from Continuing Operations | 1.48 | 4.59 | 1.18 | 1.53 | 3.15 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 131.50K | 61.70K | 122.50K | 125.10K | 201.50K |
| Net Income | 1.61M | 4.65M | 1.30M | 1.65M | 3.35M |
| EBIT | 16.86M | 19.58M | 19.14M | 20.45M | 19.85M |
| EBITDA | 36.59M | 39.11M | 38.52M | 39.63M | 38.89M |
| EPS Basic | -0.33 | -0.18 | -0.34 | -0.33 | -0.25 |
| Normalized Basic EPS | -0.13 | -0.03 | -0.01 | 0.05 | 0.07 |
| EPS Diluted | -0.33 | -0.18 | -0.35 | -0.33 | -0.25 |
| Normalized Diluted EPS | -0.13 | -0.03 | -0.01 | 0.05 | 0.07 |
| Average Basic Shares Outstanding | 78.96M | 78.12M | 77.67M | 77.37M | 76.84M |
| Average Diluted Shares Outstanding | 78.96M | 78.12M | 77.67M | 77.37M | 76.84M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 494.19% | 171.47% | 612.50% | 482.62% | 297.39% |