SOHOB · SOTHERLY HOTELS LP · Financials
Market Cap
$35.87M
Shares
10.71M
Volume · Sep 24
100
Avg daily vol (3M)
1000
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$122.94M
+37.6%
FY2014
Net Income
-$584.67K
+83.2%
FY2014
Operating Margin
10.17%
-1.5pp
FY2014
Operating Cash Flow
$14.85M
+54.8%
FY2014
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2014 | FY2013 | FY2012 |
|---|---|---|---|
| $122.94M | $89.37M | $87.34M | |
| $1.7M | $1.7M | $1.6M | |
| $5.09M | $4.36M | $4.08M | |
| $11.97M | $8.47M | $8.66M | |
| $3.18M | $611K | — | |
| $110.43M | $78.97M | $77.18M | |
| $12.51M | $10.41M | $10.16M | |
| 10.17% | 11.64% | 11.63% | |
| $24.47M | $18.87M | $18.82M | |
| $14.64M | $9.61M | $10.4M | |
| $19.87K | $17.91K | $16.16K | |
| $307.37K | $449.5K | $178.14K | |
| -$2.47M | -$2.98M | -$4.16M | |
| -$1.73M | $1.5M | $1.25M | |
| -$584.67K | -$3.48M | -$4.17M | |
| -0.48% | -3.9% | -4.77% | |
| -$153.84K | -$989.62K | -$1.24M | |
| shares | 10.38M | 10.16M | 10M |
| shares | 10.38M | 10.16M | 10M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Occupancy | $114,400,434 | $119,079,903 | $114,748,834 | $109,553,906 | $88,625,659 | $49,192,589 | $128,062,932 | $120,993,460 |
| Food And Beverage | $36,458,606 | $36,626,906 | $35,231,959 | $29,556,213 | $15,829,487 | $10,676,646 | $40,267,240 | $38,134,813 |
| Hotel Other | $25,528,188 | $26,187,478 | $23,857,264 | $26,967,185 | $23,132,778 | $11,633,341 | $17,457,961 | $19,044,848 |