Sotherly Hotels Inc.
SOHO
$0.7628
$0.0273.67%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 119.08M | 118.31M | 117.41M | 116.09M | 114.75M |
| Total Other Revenue | 61.31M | 61.55M | 60.93M | 60.58M | 58.86M |
| Total Revenue | 180.39M | 179.86M | 178.34M | 176.66M | 173.61M |
| Cost of Revenue | 135.08M | 133.65M | 132.65M | 131.83M | 129.05M |
| Gross Profit | 45.31M | 46.21M | 45.69M | 44.84M | 44.56M |
| SG&A Expenses | 6.79M | 6.59M | 6.81M | 7.01M | 7.08M |
| Depreciation & Amortization | 19.38M | 19.18M | 19.03M | 18.98M | 18.79M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 161.25M | 159.41M | 158.49M | 157.82M | 154.92M |
| Operating Income | 19.14M | 20.45M | 19.85M | 18.84M | 18.69M |
| Income Before Tax | 1.31M | 1.65M | 2.85M | 3.44M | 3.50M |
| Income Tax Expenses | 132.50K | 119.70K | -301.40K | -302.10K | -305.00K |
| Earnings from Continuing Operations | 1.18 | 1.53 | 3.15 | 3.75 | 3.81 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 122.50K | 125.10K | 201.50K | 118.90K | 131.80K |
| Net Income | 1.30M | 1.65M | 3.35M | 3.86M | 3.94M |
| EBIT | 19.14M | 20.45M | 19.85M | 18.84M | 18.69M |
| EBITDA | 38.52M | 39.63M | 38.89M | 37.82M | 37.48M |
| EPS Basic | -0.34 | -0.33 | -0.25 | -0.22 | -0.21 |
| Normalized Basic EPS | -0.01 | 0.05 | 0.07 | 0.07 | 0.06 |
| EPS Diluted | -0.35 | -0.33 | -0.25 | -0.22 | -0.22 |
| Normalized Diluted EPS | -0.01 | 0.05 | 0.07 | 0.07 | 0.06 |
| Average Basic Shares Outstanding | 77.67M | 77.37M | 76.84M | 76.12M | 75.40M |
| Average Diluted Shares Outstanding | 77.67M | 77.37M | 76.84M | 76.13M | 75.40M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 612.50% | 482.62% | 297.39% | 258.08% | 252.99% |