Sotherly Hotels Inc. (SOHO) Financials

SOHO Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 400.8 million 350.3 million
2023-06-30 408.0 million 353.5 million
2023-03-31 407.2 million 354.0 million
2022-12-31 405.0 million 353.5 million

SOHO Free Cash Flow and Stock based compensation

No data available :(

SOHO Net Income

No data available :(

SOHO Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 19.2 million - -
2023-06-30 24.2 million - -
2023-03-31 23.4 million 2.1 million -
2022-12-31 21.9 million 2.5 million -

SOHO Shares Outstanding

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DateShares Outstanding
2023-09-30 18.9 million
2023-06-30 19.1 million
2023-03-31 18.6 million
2022-12-31 18.9 million

SOHO Expenses

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DateCapexR&DG&AS&M
2023-09-30 1.6 million - 1.7 million -
2023-06-30 3.0 million - 1.8 million -
2023-03-31 1.5 million - 2.0 million -
2022-12-31 3.2 million - 1.8 million -

SOHO Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 39.2 million 14.2 million
2023-06-30 49.0 million 34.2 million
2023-03-31 43.5 million 31.4 million
2022-12-31 41.3 million 29.4 million

SOHO

Price: $1.30

52 week price:
1.17
2.50

Payout Ratio Range:
-208.33%
181.30%

Earnings Per Share: -0.22 USD

P/E Ratio: 17.13

Exchange: NGM

Sector: Real Estate

Industry: REIT - Hotel & Motel

Volume: 6999

Ebitda: 6.7 million

Market Capitalization: 47.9 million

Average Dividend Frequency: 4

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