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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 38,010 48,790 48,310 43,950 40,700
Sales Growth -22.09% +0.99% +9.92% +7.99% -19.71%
Net Income -5,490 1,580 4,680 -1,040 -3,610
Net Income Growth -447.47% -66.24% +550.00% +71.19% -178.14%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 411,380 411,120 418,090 414,380 414,950
Total Assets Growth +0.06% -1.67% +0.90% -0.14% +3.29%
Total Liabilities 374,630 366,840 373,430 372,780 370,390
Total Liabilities Growth +2.12% -1.76% +0.17% +0.65% +5.37%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 9,760 10,130 8,190 25,890 21,420
Operating Cash Flow Growth -3.65% +23.69% -68.37% +20.87% +28.57%
Net Cash Flow 910 -2,180 4,100 2,470 6,270
Change in Net Cash Flow +141.74% -153.17% +65.99% -60.61% -43.41%
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