SOHO
Sotherly Hotels Inc.
2.25
242 x 2.24
20 x 2.26
bid
ask
+
0.01
0.45%
04:00 PM
timesize
Ytd4.65%
1y169.04%
2.23
day range
2.25
0.86
52 week range
1.65
Open2.24Prev Close2.24Low2.23High2.25Mkt Cap40.06M
Vol606.42KAvg Vol115.00KEPS-0.33P/EN/AForward P/E-1.79
Beta1.69Short Ratio0.08Inst. Own29.61%DividendN/ADiv YieldN/A
Ex Div Date05-30Earning03-1250-d Avg1.12200-d Avg1.241yr Est1.50
Income Statement
Total Revenue38.01M
Revenues (USD)38.01M
Cost of Revenue31.22M
Gross Profit6.79M
Operating Expenses6.27M
Selling, General and Administrative Expense1.39M
Operating Income514.76K
Interest Expense5.57M
Income Tax Expense11.99K
Net Income-5.49M
Net Income Common Stock-7.48M
Net Income Common Stock (USD)-7.48M
Consolidated Income-5.56M
Net Income to Non-Controlling Interests-68.17K
Earnings per Basic Share-0.37
Earnings per Basic Share (USD)-0.37
Earnings per Diluted Share-0.37
Earning Before Interest & Taxes (EBIT)92.23K
Earning Before Interest & Taxes (USD)92.23K
Preferred Dividends Income Statement Impact1.99M
Weighted Average Shares20.40M
Weighted Average Shares Diluted20.40M
Balance Sheet
Cash and Equivalents29.62M
Cash and Equivalents (USD)29.62M
Trade and Non-Trade Receivables6.67M
Property, Plant & Equipment Net369.12M
Total Assets411.38M
Total Debt344.59M
Total Liabilities374.63M
Accumulated Retained Earnings (Deficit)-136.91M
Shareholders Equity36.76M
Shareholders Equity (USD)36.76M
Total Debt (USD)344.59M
Deposit Liabilities3.50M
Trade and Non-Trade Payables22.46M
Cash Flow
Depreciation, Amortization & Accretion4.89M
Net Cash Flow from Financing6.17M
Net Cash Flow / Change in Cash & Cash Equivalents3.09M
Capital Expenditure-2.56M
Issuance (Repayment) of Debt Securities 6.17M
Net Cash Flow from Investing-2.71M
Net Cash Flow from Operations-373.92K
Share Based Compensation26.18K