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Sotherly Hotels (SOHO)

Sotherly Hotels (SOHO)
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SoTHERLY Hotels Inc. is a real estate investment trust. It is focused on the acquisition, renovation and upbranding and repositioning of upscale to upper upscale full-service hotels primarily in the Mid-Atlantic and Southern United States. The Company's properties operate under the Hilton Worldwide, InterContinental Hotels Group and Starwood Hotels and Resorts brands. SoTHERLY Hotels Inc., formerly known as MHI Hospitality Corporation, is headquartered in Williamsburg, Virginia.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 181,890 173,840 166,080 127,590 71,500
Sales Growth +4.63% +4.67% +30.17% +78.45% -61.52%
Net Income 1,300 3,940 32,540 -26,220 -49,190
Net Income Growth -67.01% -87.89% +224.10% +46.70% -2,675.39%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 414,380 393,440 406,570 436,050 473,030
Total Assets Growth +5.32% -3.23% -6.76% -7.82% -2.91%
Total Liabilities 372,780 345,540 355,050 419,550 428,830
Total Liabilities Growth +7.88% -2.68% -15.37% -2.16% +11.15%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 25,890 21,400 6,660 2,320 -11,260
Operating Cash Flow Growth +20.98% +221.32% +187.07% +120.60% -150.13%
Net Cash Flow 2,470 -1,110 1,760 -9,720 7,320
Change in Net Cash Flow +322.52% -163.07% +118.11% -232.79% +174.09%
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