SOHOO
Income statement / Annual
Last year (2023), Sotherly Hotels Inc.'s total revenue was $173.84 M,
an increase of 4.67% from the previous year.
In 2023, Sotherly Hotels Inc.'s net income was $3.94 M.
See Sotherly Hotels Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$173.84 M |
$166.08 M |
$127.59 M |
$71.50 M |
$185.79 M |
$178.17 M |
$154.27 M |
$152.85 M |
$138.53 M |
$122.94 M |
| Cost of Revenue |
$129.05 M
|
$119.61 M
|
$96.69 M
|
$74.73 M
|
$138.85 M
|
$130.49 M
|
$113.28 M
|
$112.83 M
|
$101.89 M
|
$90.18 M
|
| Gross Profit |
$44.79 M
|
$46.46 M
|
$30.89 M
|
-$3.22 M
|
$46.94 M
|
$47.68 M
|
$40.99 M
|
$40.01 M
|
$36.65 M
|
$32.76 M
|
| Gross Profit Ratio |
0.26
|
0.28
|
0.24
|
-0.05
|
0.25
|
0.27
|
0.27
|
0.26
|
0.26
|
0.27
|
| Research and Development Expenses |
$0.00
|
$0.21
|
-$0.22
|
-$0.68
|
$0.00
|
$0.00
|
$0.01
|
-$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$7.08 M
|
$6.62 M
|
$7.00 M
|
$6.49 M
|
$6.83 M
|
$6.18 M
|
$6.34 M
|
$6.02 M
|
$7.27 M
|
$5.09 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$7.08 M
|
$6.62 M
|
$7.00 M
|
$6.49 M
|
$6.83 M
|
$6.18 M
|
$6.34 M
|
$6.02 M
|
$7.27 M
|
$5.09 M
|
| Other Expenses |
$18.78 M
|
$18.65 M
|
$19.91 M
|
$19.90 M
|
$21.64 M
|
$917,767.00
|
$2.24 M
|
$15.02 M
|
$13.59 M
|
$169,151.00
|
| Operating Expenses |
$25.86 M
|
$25.27 M
|
$26.91 M
|
$26.39 M
|
$28.47 M
|
$27.07 M
|
$23.34 M
|
$21.04 M
|
$20.86 M
|
$16.97 M
|
| Cost And Expenses |
$154.91 M
|
$144.89 M
|
$123.60 M
|
$101.12 M
|
$167.32 M
|
$157.56 M
|
$136.61 M
|
$133.87 M
|
$122.74 M
|
$107.15 M
|
| Interest Income |
$802,183.00
|
$189,291.00
|
$147,025.00
|
$210,426.00
|
$444,459.00
|
$352,951.00
|
$218,656.00
|
$115,785.00
|
$50,461.00
|
$19,865.00
|
| Interest Expense |
$17.59 M
|
$19.77 M
|
$22.69 M
|
$18.06 M
|
$19.77 M
|
$19.95 M
|
$15.73 M
|
$17.74 M
|
$16.52 M
|
$15.47 M
|
| Depreciation & Amortization |
$18.79 M
|
$141.97 M
|
$122.11 M
|
$102.10 M
|
$168.50 M
|
$158.36 M
|
$136.64 M
|
$133.91 M
|
$13.59 M
|
$11.88 M
|
| EBITDA |
$39.88 M |
$39.78 M |
$14.08 M |
-$10.70 M |
$40.08 M |
$40.66 M |
$34.05 M |
$33.99 M |
$30.26 M |
$27.96 M |
| EBITDA Ratio |
0.23
|
0.25
|
0.19
|
-0.13
|
0.24
|
0.24
|
0.24
|
0.22
|
0.22
|
0.23
|
| Operating Income Ratio |
0.11
|
0.12
|
0.04
|
-0.42
|
0.1
|
0.11
|
0.1
|
0.12
|
0.11
|
0.13
|
| Total Other Income/Expenses Net |
-$15.42 M
|
$13.93 M
|
-$20.46 M
|
-$18.65 M
|
-$17.42 M
|
-$20.25 M
|
-$14.40 M
|
-$19.07 M
|
-$10.27 M
|
-$14.97 M
|
| Income Before Tax |
$3.50 M
|
$34.48 M
|
-$28.51 M
|
-$48.90 M
|
$926,088.00
|
-$138,808.00
|
$1.77 M
|
-$467,485.00
|
$5.06 M
|
$638,126.00
|
| Income Before Tax Ratio |
0.02
|
0.21
|
-0.22
|
-0.68
|
0
|
-0
|
0.01
|
-0
|
0.04
|
0.01
|
| Income Tax Expense |
-$304,947.00
|
$522,355.00
|
$27,392.00
|
$5.28 M
|
-$249,480.00
|
$469,349.00
|
$1.74 M
|
-$1.37 M
|
-$1.34 M
|
-$2.09 M
|
| Net Income |
$3.94 M
|
$24.97 M
|
-$28.54 M
|
-$54.18 M
|
$1.18 M
|
$109,936.00
|
$442,503.00
|
$926,716.00
|
$5.36 M
|
$2.16 M
|
| Net Income Ratio |
0.02
|
0.15
|
-0.22
|
-0.76
|
0.01
|
0
|
0
|
0.01
|
0.04
|
0.02
|
| EPS |
-0.21 |
1.4 |
-1.84 |
-3.79 |
0.0862 |
0.0081 |
-0.24 |
-0.01 |
0.43 |
-0.06 |
| EPS Diluted |
-0.21 |
1.4 |
-1.84 |
-3.79 |
0.0862 |
0.0081 |
-0.24 |
-0.01 |
0.43 |
-0.06 |
| Weighted Average Shares Out |
$18.84 M
|
$17.80 M
|
$15.53 M
|
$14.31 M
|
$13.64 M
|
$13.52 M
|
$13.83 M
|
$14.90 M
|
$12.54 M
|
$10.38 M
|
| Weighted Average Shares Out Diluted |
$18.84 M
|
$17.80 M
|
$15.53 M
|
$14.31 M
|
$13.64 M
|
$13.52 M
|
$13.83 M
|
$14.90 M
|
$12.54 M
|
$10.38 M
|
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