Sotherly Hotels Inc. - 8.0% Ser (SOHOB) Financials

SOHOB Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2023 400.8 million 350.3 million
June 30, 2023 408.0 million 353.5 million
March 31, 2023 407.2 million 354.0 million
Dec. 31, 2022 405.0 million 353.5 million

SOHOB Free Cash Flow and Stock based compensation

No data available :(

SOHOB Net Income

No data available :(

SOHOB Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2023 19.2 million - -
June 30, 2023 24.2 million - -
March 31, 2023 23.4 million 2.1 million -
Dec. 31, 2022 21.9 million 2.5 million -

SOHOB Shares Outstanding

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DateShares Outstanding
Sept. 30, 2023 18.9 million
June 30, 2023 19.1 million
March 31, 2023 18.6 million
Dec. 31, 2022 18.9 million

SOHOB Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2023 1.6 million - 1.7 million -
June 30, 2023 3.0 million - 1.8 million -
March 31, 2023 1.5 million - 2.0 million -
Dec. 31, 2022 3.2 million - 1.8 million -

SOHOB Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2023 39.2 million 14.2 million
June 30, 2023 49.0 million 34.2 million
March 31, 2023 43.5 million 31.4 million
Dec. 31, 2022 41.3 million 29.4 million

SOHOB

Price: $18.64

52 week price:
17.54
25.05

5-year range yield:
5.77%
23.08%

Forward Dividend Yield: 10.73%

Payout Ratio: -120.48%

Payout Ratio Range:
-6666.67%
-120.48%

Dividend Per Share: 2.00 USD

Earnings Per Share: -1.66 USD

P/E Ratio: -11.46

Exchange: NGM

Sector: Real Estate

Industry: REIT - Hotel & Motel

Volume: 243

Ebitda: 33.3 million

Market Capitalization: 84.2 million

Average Dividend Frequency: 3

Years Paying Dividends: 2

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