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

SOHOO Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2024 414.4 billion 372.8 billion
Sept. 30, 2024 415.0 million 370.4 million
June 30, 2024 401.7 million 351.5 million
March 31, 2024 404.7 million 357.2 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
Dec. 31, 2024 7.3 billion - -
Sept. 30, 2024 14.0 million 22.7 million 22.7 million
June 30, 2024 18.9 million 321.4 million -
March 31, 2024 39.6 million 326.5 million -

SOHOO Shares Outstanding
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DateShares Outstanding
Dec. 31, 2024 ?
Sept. 30, 2024 19.4 million
June 30, 2024 19.4 million
March 31, 2024 19.4 million

SOHOO Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2024 - - 1.8 billion -
Sept. 30, 2024 - - 1.5 million -
June 30, 2024 - - 1.6 million -
March 31, 2024 - - 1.9 million -

SOHOO Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2024 44.0 billion -
Sept. 30, 2024 40.7 million 32.6 million
June 30, 2024 50.7 million 35.0 million
March 31, 2024 46.5 million 39.0 million

SOHOO Revenue by Segment
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SOHOO

Price: $16.60

52 week price:
14.69
19.92

Dividend Yield: 11.80%

5-year range yield:
8.05%
33.10%

Forward Dividend Yield: 11.86%

Payout Ratio: -118.60%

Payout Ratio Range:
-1848.15%
11354.38%

Dividend Per Share: 1.97 USD

Earnings Per Share: -1.66 USD

Exchange: NGM

Sector: Real Estate

Industry: REIT - Hotel & Motel

Volume: 453

Ebitda: 33.3 million

Market Capitalization: 74.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 3

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