Sotherly Hotels Inc. (SOHO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Revenue | 38.01M | 48.79M | 48.31M | 43.95M | 40.7M | 50.69M | 46.55M | 42.15M | 39.18M | 49.02M | 43.49M | 41.34M | 39.21M | 47.17M | 38.35M | 35.08M | 35.49M | 34.38M | 22.64M | 14.59M |
| Revenue Growth % | -6.6% | -3.75% | 3.79% | 4.28% | 3.88% | 3.42% | 7.03% | 1.95% | -0.08% | 3.92% | 13.4% | 17.86% | 10.48% | 37.19% | 69.44% | 140.48% | 146.23% | 549.49% | -39.17% | -67.08% |
| Property Operating Expenses | 30.72M | 34.9M | 35.39M | 33.28M | 32.61M | 35M | 34.19M | 31.85M | 31.61M | 34.18M | 31.41M | 29.45M | 29.39M | 32.4M | 28.38M | 26.97M | 26.56M | 24.72M | 18.43M | 16.51M |
| Net Operating Income (NOI) | 7.29M | 13.89M | 12.92M | 10.67M | 8.09M | 15.7M | 12.36M | 10.3M | 7.57M | 14.84M | 12.08M | 11.89M | 9.82M | 14.77M | 9.97M | 8.1M | 8.93M | 9.66M | 4.2M | -1.92M |
| NOI Margin % | 19.18% | 28.47% | 26.74% | 24.27% | 19.87% | 30.97% | 26.55% | 24.44% | 19.31% | 30.28% | 27.77% | 28.77% | 25.05% | 31.32% | 26.01% | 23.1% | 25.16% | 28.1% | 18.56% | -13.17% |
| Operating Expenses | 6.27M | 7.32M | 6.81M | 6.75M | 6.33M | 6.4M | 6.69M | 6.35M | 6.4M | 6.55M | 6.56M | 6.75M | 6.53M | 6.57M | 6.05M | 20M | 6.14M | 6.52M | 6.28M | 7.19M |
| G&A Expenses | 1.39M | 2.3M | 1.89M | 1.82M | 1.47M | 1.58M | 1.92M | 1.62M | 1.69M | 1.79M | 1.98M | 1.85M | 1.83M | 1.43M | 1.51M | 2.85M | 1.32M | 1.53M | 1.3M | 2.23M |
| EBITDA | 5.4M | 11.59M | 11.03M | 8.85M | 6.62M | 14.12M | 10.44M | 8.68M | 5.88M | 13.05M | 10.1M | 9.9M | 7.99M | 12.82M | 8.49M | -6.95M | 7.79M | 8.11M | 2.9M | -4.15M |
| EBITDA Margin % | 14.21% | 23.76% | 22.83% | 20.14% | 16.25% | 27.85% | 22.44% | 20.59% | 15.01% | 26.63% | 23.22% | 23.95% | 20.39% | 27.18% | 22.14% | -19.81% | 21.95% | 23.6% | 12.81% | -28.43% |
| Depreciation & Amortization | 4.89M | 5.02M | 4.92M | 4.93M | 4.86M | 4.82M | 4.77M | 4.73M | 4.72M | 4.76M | 4.58M | 4.76M | 4.7M | 4.62M | 4.57M | 4.95M | 5.01M | 4.97M | 4.98M | 4.96M |
| D&A / Revenue % | 12.86% | 10.29% | 10.18% | 11.22% | 11.94% | 9.5% | 10.25% | 11.23% | 12.03% | 9.72% | 10.53% | 11.52% | 12% | 9.79% | 11.9% | 14.12% | 14.1% | 14.45% | 22.01% | 34.01% |
| Operating Income | 514.76K | 6.57M | 6.11M | 3.92M | 1.75M | 9.3M | 5.67M | 3.95M | 1.17M | 8.29M | 5.52M | 5.14M | 3.29M | 8.2M | 3.93M | -11.9M | 2.79M | 3.14M | -2.08M | -9.11M |
| Operating Margin % | 1.35% | 13.47% | 12.65% | 8.92% | 4.31% | 18.34% | 12.19% | 9.37% | 2.98% | 16.91% | 12.69% | 12.44% | 8.39% | 17.38% | 10.23% | -33.93% | 7.85% | 9.14% | -9.2% | -62.44% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 0.00x | 1.29x | 1.87x | 0.81x | 0.32x | 1.94x | 1.27x | 0.84x | 0.46x | 2.23x | 1.34x | 2.26x | 1.47x | 6.17x | 0.86x | -2.00x | 0.55x | 0.72x | -0.28x | -1.88x |
| Non-Operating Income | 490.69K | -494.33K | -4.07M | -644.95K | 36.02K | -382.24K | -556K | -19.93K | -878.55K | -1.27M | 3.83K | -5.03M | -2.92M | -24.76M | -986.71K | -654.85K | -309.37K | -836.45K | -428.78K | -570.51K |
| Pretax Income | -5.55M | 1.57M | 4.74M | -1.09M | -3.62M | 4.68M | 1.34M | -751.92K | -2.42M | 5.27M | 1.4M | 5.68M | 1.99M | 27.62M | -801.29K | -16.87M | -2.52M | -1.55M | -7.57M | -13.07M |
| Pretax Margin % | -14.59% | 3.22% | 9.81% | -2.47% | -8.9% | 9.23% | 2.88% | -1.78% | -6.18% | 10.76% | 3.23% | 13.74% | 5.06% | 58.55% | -2.09% | -48.1% | -7.1% | -4.5% | -33.46% | -89.64% |
| Income Tax | -11.99K | 14.87K | 3.46K | 30.5K | 66.71K | 17.18K | 18.09K | 17.73K | -354.4K | 16.54K | 15.18K | 488.61K | 12.47K | 11.62K | 9.65K | 11.27K | 6.54K | 6.97K | 2.61K | -63.72K |
| Effective Tax Rate % | 0.22% | 0.95% | 0.07% | -2.81% | -1.84% | 0.37% | 1.35% | -2.36% | 14.64% | 0.31% | 1.08% | 8.6% | 0.63% | 0.04% | -1.2% | -0.07% | -0.26% | -0.45% | -0.03% | 0.49% |
| Net Income | -5.53M | 1.58M | 4.68M | -1.04M | -3.61M | 4.62M | 1.33M | -688.66K | -1.91M | 5.13M | 1.41M | 5.09M | 2.02M | 26.08M | -649.32K | -15.73M | -2.24M | -1.37M | -6.88M | -12.05M |
| Net Margin % | -14.56% | 3.23% | 9.7% | -2.36% | -8.87% | 9.11% | 2.87% | -1.63% | -4.87% | 10.46% | 3.25% | 12.3% | 5.16% | 55.28% | -1.69% | -44.85% | -6.31% | -4% | -30.38% | -82.63% |
| Net Income Growth % | -53.33% | -65.82% | 250.95% | -50.87% | -89.05% | -9.96% | -5.49% | -113.54% | -194.35% | -80.34% | 317.53% | 132.33% | 190.42% | 1997.32% | 90.56% | -30.54% | 77.78% | 90.8% | 43.34% | -879.8% |
| Funds From Operations (FFO) | -646.43K | 6.6M | 9.6M | 3.89M | 1.25M | 9.43M | 6.1M | 4.04M | 2.81M | 9.89M | 5.99M | 9.85M | 6.73M | 30.7M | 3.92M | -10.78M | 2.77M | 3.6M | -1.89M | -7.09M |
| FFO Margin % | -1.7% | 13.52% | 19.88% | 8.86% | 3.07% | 18.61% | 13.11% | 9.59% | 7.16% | 20.18% | 13.77% | 23.82% | 17.16% | 65.07% | 10.21% | -30.74% | 7.8% | 10.46% | -8.37% | -48.62% |
| FFO Growth % | -151.67% | -30.07% | 57.32% | -3.7% | -55.41% | -4.62% | 1.9% | -58.94% | -58.3% | -67.78% | 52.99% | 191.34% | 143.16% | 753.75% | 306.74% | -52.03% | 154.14% | 136.16% | 73.52% | -265.29% |
| FFO per Share | -0.03 | 0.33 | 0.48 | 0.20 | 0.06 | 0.49 | 0.32 | 0.21 | 0.15 | 0.52 | 0.32 | 0.52 | 0.36 | 1.74 | 0.23 | -0.66 | 0.17 | 0.25 | -0.13 | -0.49 |
| FFO Payout Ratio % | 0% | 30.23% | 20.77% | 51.21% | 159.4% | 21.14% | 32.67% | 49.32% | 142.16% | 20.16% | 33.29% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -0.27 | -0.02 | 0.13 | -0.16 | -0.29 | 0.13 | -0.03 | -0.14 | -0.20 | 0.16 | -0.03 | 0.16 | 0.01 | 1.38 | -0.15 | -0.96 | -0.14 | -0.09 | -0.47 | -0.87 |
| EPS Growth % | 6.9% | -116.15% | 473.56% | -14.29% | -45% | -18.75% | -16% | -187.5% | -2100% | -88.41% | 80% | 116.67% | 107.14% | 1569.65% | 68.09% | -10.34% | 80% | 90.97% | 44.71% | -770% |
| EPS (Basic) | -0.27 | -0.02 | 0.13 | -0.16 | -0.29 | 0.13 | -0.03 | -0.14 | -0.20 | 0.17 | -0.03 | 0.17 | 0.01 | 1.38 | -0.15 | -0.96 | -0.14 | -0.09 | -0.47 | -0.87 |
| Diluted Shares Outstanding | 20.4M | 20.07M | 19.81M | 19.44M | 19.43M | 19.39M | 19.36M | 19.14M | 18.91M | 19.07M | 18.64M | 18.89M | 18.56M | 17.63M | 17.11M | 16.42M | 16.03M | 14.64M | 14.62M | 14.37M |