Sotherly Hotels Inc. - 7.875% S (SOHOO) Financials

SOHOO 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

SOHOO Free Cash Flow and Stock based compensation

No data available :(

SOHOO Net Income

No data available :(

SOHOO 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 -

SOHOO 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

SOHOO 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 -

SOHOO 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

SOHOO

Price: $19.27

52 week price:
17.72
24.95

5-year range yield:
9.46%
38.14%

Forward Dividend Yield: 10.31%

Payout Ratio: -118.60%

Payout Ratio Range:
-6562.67%
-118.60%

Dividend Per Share: 1.97 USD

Earnings Per Share: -1.66 USD

P/E Ratio: -11.45

Exchange: NGM

Sector: Real Estate

Industry: REIT - Hotel & Motel

Volume: 453

Ebitda: 33.3 million

Market Capitalization: 83.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 2

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