Sotherly Hotels Inc. (SOHON) Financials
SOHON Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 407.9 million | 379.7 million |
| Dec. 31, 2025 | 407.9 million | 379.7 million |
| Sept. 30, 2025 | 411.4 million | 374.6 million |
| June 30, 2025 | 411.1 million | 366.8 million |
SOHON Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 9.5 billion | -382.6 million |
| Dec. 31, 2025 | 9.5 billion | -382.6 million |
| Sept. 30, 2025 | -2.9 million | 30747 |
| June 30, 2025 | 1.9 million | 59875 |
SOHON Net Income
No data available :(
SOHON Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 7.0 million | - | - |
| Dec. 31, 2025 | 7.0 million | - | 24.0 million |
| Sept. 30, 2025 | 9.4 million | 320.6 million | 24.0 million |
| June 30, 2025 | 10.6 million | 314.1 million | 24.1 million |
SOHON Shares Outstanding
SOHON Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | - | - | 3.2 million | - |
| Sept. 30, 2025 | 2.6 million | - | 1.4 million | - |
| June 30, 2025 | 4.7 million | - | 2.3 million | - |
SOHON Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | - |
| Dec. 31, 2025 | 41.3 million | 32.4 million |
| Sept. 30, 2025 | 38.0 million | 30.7 million |
| June 30, 2025 | 48.8 million | 34.9 million |
SOHON Revenue by Segment
SOHON
Price: $3.52
Dividend Yield: 43.88%
Forward Dividend Yield: 58.51%
Payout Ratio: -124.25%
Dividend Per Share: 2.06 USD
Earnings Per Share: -1.66 USD
Exchange: NGM
Sector: Real Estate
Industry: REIT - Hotel & Motel
Country: United States
Volume: 692
Market Capitalization: 20.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 3