Sotherly Hotels Inc. (SOHOO) Financials
SOHOO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 407.9 billion | 379.7 billion |
| 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 |
SOHOO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 9.5 billion | -382.6 million |
| Sept. 30, 2025 | -2.9 million | 30747 |
| June 30, 2025 | 1.9 million | 59875 |
| March 31, 2025 | 3.9 million | 322371 |
SOHOO Net Income
No data available :(
SOHOO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 7.0 billion | - | - |
| Sept. 30, 2025 | 9.4 million | 320.6 million | 24.0 million |
| June 30, 2025 | 10.6 million | 314.1 million | 24.1 million |
| March 31, 2025 | 11.5 million | 315.7 million | 23.6 million |
SOHOO Shares Outstanding
SOHOO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | - | - |
| Sept. 30, 2025 | 2.6 million | - | 1.4 million | - |
| June 30, 2025 | 4.7 million | - | 2.3 million | - |
| March 31, 2025 | 4.3 million | - | 1.9 million | 340 |
SOHOO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | - | - |
| Sept. 30, 2025 | 38.0 million | 30.7 million |
| June 30, 2025 | 48.8 million | 34.9 million |
| March 31, 2025 | 48.3 million | 35.4 million |
SOHOO Revenue by Segment
SOHOO
Price: $3
Dividend Yield: 5.05%
Forward Dividend Yield: 65.63%
Payout Ratio: -118.60%
Dividend Per Share: 1.97 USD
Earnings Per Share: -1.66 USD
Exchange: NGM
Sector: Real Estate
Industry: REIT - Hotel & Motel
Country: United States
Volume: 453
Ebitda: 33.3 millionMarket Capitalization: 199.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 3