Sotherly Hotels Inc.
SOHO
$0.6799
$0.00981.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 118.31M | 117.41M | 116.09M | 114.75M | 113.96M |
| Total Other Revenue | 61.55M | 60.93M | 60.58M | 58.86M | 59.01M |
| Total Revenue | 179.86M | 178.34M | 176.66M | 173.61M | 172.97M |
| Cost of Revenue | 133.65M | 132.65M | 131.83M | 129.05M | 126.65M |
| Gross Profit | 46.21M | 45.69M | 44.84M | 44.56M | 46.32M |
| SG&A Expenses | 6.59M | 6.81M | 7.01M | 7.08M | 7.31M |
| Depreciation & Amortization | 19.18M | 19.03M | 18.98M | 18.79M | 18.82M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 159.41M | 158.49M | 157.82M | 154.92M | 152.77M |
| Operating Income | 20.45M | 19.85M | 18.84M | 18.69M | 20.20M |
| Income Before Tax | 1.65M | 2.85M | 3.44M | 3.50M | 9.94M |
| Income Tax Expenses | 119.70K | -301.40K | -302.10K | -305.00K | 165.90K |
| Earnings from Continuing Operations | 1.53 | 3.15 | 3.75 | 3.81 | 9.77 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 125.10K | 201.50K | 118.90K | 131.80K | -55.30K |
| Net Income | 1.65M | 3.35M | 3.86M | 3.94M | 9.72M |
| EBIT | 20.45M | 19.85M | 18.84M | 18.69M | 20.20M |
| EBITDA | 39.59M | 38.85M | 37.79M | 37.44M | 39.01M |
| EPS Basic | -0.33 | -0.25 | -0.22 | -0.21 | 0.09 |
| Normalized Basic EPS | 0.05 | 0.07 | 0.07 | 0.06 | 0.11 |
| EPS Diluted | -0.33 | -0.25 | -0.22 | -0.22 | 0.09 |
| Normalized Diluted EPS | 0.05 | 0.07 | 0.07 | 0.06 | 0.11 |
| Average Basic Shares Outstanding | 77.37M | 76.84M | 76.12M | 75.40M | 74.66M |
| Average Diluted Shares Outstanding | 77.37M | 76.84M | 76.13M | 75.40M | 75.14M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 482.62% | 297.39% | 258.08% | 252.99% | 82.10% |
