Sotherly Hotels Inc. (SOHO) Financials
Stock symbol SOHO is outdated, potentially delisted? Maybe it is available on other exchange?
SOHO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 411.4 million | 374.6 million |
| June 30, 2025 | 411.1 million | 366.8 million |
| March 31, 2025 | 418.1 million | 373.4 million |
| Dec. 31, 2024 | 414.4 million | 372.8 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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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 9.4 million | - | - |
| June 30, 2025 | 10.6 million | 338.2 million | 24.1 million |
| March 31, 2025 | 11.5 million | 339.3 million | 23.6 million |
| Dec. 31, 2024 | 7.3 million | 340.4 million | 23.2 million |
SOHO Shares Outstanding
SOHO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | - | - | 1.4 million | - |
| June 30, 2025 | 4.7 million | - | 2.3 million | - |
| March 31, 2025 | 4.3 million | - | 1.9 million | 340 |
| Dec. 31, 2024 | 4.5 million | - | 1.8 million | 1.8 billion |
SOHO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 38.0 million | - |
| June 30, 2025 | 48.8 million | 34.9 million |
| March 31, 2025 | 48.3 million | 35.4 million |
| Dec. 31, 2024 | 44.0 million | 33.3 million |
SOHO Revenue by Segment
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SOHO
Price: $2.25
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.41 USD
P/E Ratio: -5.44
Exchange: NGM
Sector: Real Estate
Industry: REIT - Hotel & Motel
Country: United States
Volume: 6999
Ebitda: 6.7 millionMarket Capitalization: 45.7 million