SOHOB · SOTHERLY HOTELS LP
$2.35
+0.45 (+23.68%)
At close · Aug 14
Market Cap
$25.16M
Shares
10.71M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
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 | FY2024 (G) | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|
| $179M – $182.6M | $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.
(G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
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 |