SOHON — Sotherly Hotels Inc.
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Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1301236 ·
Last close
$15.25
Market Cap
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52W High
$17.00
52W Low
$11.67
ADV30
520
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 38,013,122 | 6,788,509 | 514,758 | -5,490,223 | 411,381,376 | 9,432,658 | 374,625,559 |
| Jun 2025 | 48,794,143 | 13,892,353 | 6,574,752 | 1,577,985 | 411,117,831 | 10,558,135 | 366,835,493 |
| Mar 2025 | 48,312,344 | 12,920,801 | 6,112,724 | 4,684,841 | 418,088,238 | 11,510,791 | 373,427,887 |
| Dec 2024 | 43,951,508 | 10,667,746 | 3,914,634 | -1,039,202 | 414,375,920 | 7,327,880 | 372,777,154 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$14,232,085
Investing CF
$-11,817,614
Financing CF
$-5,298,204
CapEx
—
Dividends Paid
$-5,982,937
Buybacks
—
EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-136,906,225
Inventory
$5,968,331
Receivables
$6,666,602
ST Investments
—
EBIT TTM
$21,841,677
Pretax Income TTM
$-325,195
Interest Exp TTM
$22,166,872
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$176,387,232
EBITDA
$33,665,484
Free Cash Flow
$22,781,172
Enterprise Value
$652,212,096
Total Cash
$7,010,604
Total Debt
$346,703,232
Shares Out
0
Trailing EPS
$-1.66
Book Value
$1.38
ROE
-22.3%
ROA
2.1%
Div Yield
13.10%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 181,894,287 | 20,643,462 | 1,302,369 | 414,375,920 | 372,777,154 | — | 25,889,146 |
| Dec 2023 | 173,838,057 | 18,920,731 | 3,941,421 | 393,443,480 | 345,544,821 | — | 21,400,462 |
| Dec 2022 | 166,077,304 | 21,191,011 | 32,536,521 | 406,569,121 | 355,048,398 | — | 6,658,820 |
| Dec 2021 | 127,587,924 | 3,988,169 | -26,221,474 | 436,050,663 | 419,547,733 | — | 2,322,503 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $153.98B | $218.13 | — |
| PLD | Prologis, Inc. | $137.00B | $146.94 | — |
| EQIX | EQUINIX INC | $106.28B | $1077.63 | — |
| BN | BROOKFIELD Corp /ON/ | $102.79B | $46.02 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $86.17B | $184.95 | — |
News headlines (Yahoo Finance, 1h cache)
KWHP and Ascendant JV closes acquisition of Sotherly Hotels
2026-02-13 11:08 · Yahoo
Kemmons Wilson Hospitality Partners and Ascendant Capital Partners Joint Venture Completes Acquisition of Sotherly Hotels Inc.
2026-02-12 14:35 · Yahoo
Sotherly Hotels Inc. Stockholders Approve Merger Transaction
2026-01-22 20:00 · Yahoo
Sotherly Hotels Inc. Announces Deferral of Payment of Preferred Dividends
2025-10-27 21:00 · Yahoo
Sector Update: Consumer Stocks Advance Late Afternoon
2025-10-27 19:53 · Yahoo
Sotherly Hotels Inc. to be Acquired by Joint Venture Backed by Kemmons Wilson Hospitality Partners and Ascendant Capital Partners
2025-10-27 10:30 · Yahoo
Sotherly Hotels Inc. Schedules Third Quarter 2025 Earnings Release and Conference Call
2025-10-06 20:00 · Yahoo
Sotherly Hotels Inc. Announces Refinancing of Savannah Hotel
2025-09-17 20:00 · Yahoo
Sotherly Hotels (SOHO) Lags Q2 FFO and Revenue Estimates
2025-08-12 19:00 · Yahoo
Sotherly Hotels: Q2 Earnings Snapshot
2025-08-12 18:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.