Sotherly Hotels Inc. - 8.25% Se (SOHON) Financials
SOHON Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
SOHON Free Cash Flow and Stock based compensation
No data available :(
SOHON Net Income
No data available :(
SOHON Cash and Debt
| Date | Cash | Debt | Capital 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 | - |
SOHON Shares Outstanding
SOHON Expenses
| Date | Capex | R&D | G&A | S&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 | - |
SOHON Cost of Revenue
| Date | Revenue | Cost 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 |
SOHON
Price: $18.81
Forward Dividend Yield: 10.97%
Payout Ratio: -124.25%
Dividend Per Share: 2.06 USD
Earnings Per Share: -1.66 USD
P/E Ratio: -11.74
Exchange: NGM
Sector: Real Estate
Industry: REIT - Hotel & Motel
Volume: 692
Market Capitalization: 83.3 million
Average Dividend Frequency: 3
Years Paying Dividends: 2