SOHON · Sotherly Hotels Inc. · Financials
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.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $176.39M | $181.89M | $173.84M | $166.08M | $127.59M | $71.5M | $185.79M | $178.17M | $154.27M | $152.85M | $138.53M | $122.94M | $89.37M | $87.34M | $81.17M | $77.38M | $71.52M | |
| $1.78M | — | — | — | — | — | — | — | — | $1.78M | $1.79M | $1.78M | $1.66M | $1.73M | $1.6M | — | — | — | |
| — | $133.94M | $135.08M | $129.05M | $119.61M | $96.69M | $74.73M | $138.85M | $130.49M | $113.28M | $112.83M | — | — | — | — | — | — | — | |
| — | $42.45M | $46.81M | $44.79M | $46.46M | $30.89M | -$3.22M | $46.94M | $47.68M | $40.99M | $40.01M | — | — | — | — | — | — | — | |
| — | 24.07% | 25.74% | 25.76% | 27.98% | 24.21% | -4.51% | 25.26% | 26.76% | 26.57% | 26.18% | — | — | — | — | — | — | — | |
| — | $8.79M | $6.79M | $7.08M | $6.62M | $7M | $6.49M | $6.83M | $6.18M | $6.34M | $6.02M | $7.27M | $5.09M | $4.36M | $4.08M | $4.03M | $3.39M | $3.17M | |
| — | $19.66M | $19.38M | $18.79M | $18.65M | $19.91M | $19.9M | $21.64M | $20.88M | $17M | $15.02M | $13.59M | $11.97M | $8.47M | $8.66M | $8.7M | $8.51M | $8.42M | |
| — | $1.31M | $0 | $0 | $0 | $12.2M | $0 | $0 | $0 | $0 | $0 | $500K | $3.18M | $611K | — | — | — | — | |
| $163.69M | — | — | — | — | — | — | — | $158.07M | $138.1M | $134.24M | $123.2M | $110.43M | $78.97M | $77.18M | $74.51M | $70.96M | $67.64M | |
| — | $163.69M | $161.25M | $154.91M | $145.52M | $135.64M | $101.25M | $167.44M | $158.07M | $138.1M | — | — | — | — | — | — | — | — | |
| — | $12.7M | $20.65M | $18.93M | $20.55M | -$8.06M | -$29.75M | $18.35M | $20.11M | $16.16M | $18.61M | $15.33M | $12.51M | $10.41M | $10.16M | $6.66M | $6.42M | $3.87M | |
| — | 7.2% | 11.35% | 10.89% | 12.38% | -6.31% | -41.61% | 9.87% | 11.28% | 10.48% | 12.17% | 11.07% | 10.17% | 11.64% | 11.63% | 8.21% | 8.3% | 5.42% | |
| — | $32.36M | $40.03M | $37.71M | $39.21M | $11.85M | -$9.85M | $39.98M | $40.99M | $33.16M | $33.63M | $28.92M | $24.47M | $18.87M | $18.82M | $15.36M | $14.93M | $12.29M | |
| — | $24.8M | $20.88M | $17.59M | $19.77M | $22.69M | $18.06M | $19.77M | $19.95M | $15.73M | $17.74M | $16.52M | $14.64M | $9.61M | $10.4M | $10.82M | $10.03M | $9.66M | |
| — | $252.96K | $692.76K | $802.18K | $189.29K | $147.03K | $210.43K | $444.46K | $352.95K | $218.66K | $115.79K | $50.46K | $19.87K | $17.91K | $16.16K | $14.81K | $22.31K | $42K | |
| — | — | — | — | — | — | — | — | — | — | — | $475.51K | $307.37K | $449.5K | $178.14K | -$60.09K | $16.93K | -$249.37K | |
| — | -$7.73M | $1.31M | $3.5M | $34.48M | -$28.51M | -$48.4M | $926.09K | -$138.81K | $1.77M | -$467.49K | $5.06M | -$2.47M | -$2.98M | -$4.16M | -$5.57M | -$3.04M | -$4.82M | |
| — | $50.12K | $132.49K | -$304.95K | $522.36K | $27.39K | $5.28M | -$249.48K | $469.35K | $1.74M | -$1.37M | -$1.34M | -$1.73M | $1.5M | $1.25M | $905.46K | $214.34K | -$1.81M | |
| — | -$7.69M | $1.3M | $3.94M | $32.54M | -$26.22M | -$49.19M | $1.91M | $109.94K | $442.5K | $926.72K | $6.4M | -$584.67K | -$3.48M | -$4.17M | -$4.84M | -$2.38M | -$3.01M | |
| — | -4.36% | 0.72% | 2.27% | 19.59% | -20.55% | -68.8% | 1.03% | 0.06% | 0.29% | 0.61% | 4.62% | -0.48% | -3.9% | -4.77% | -5.97% | -3.08% | -4.21% | |
| — | -$92.12K | -$122.52K | -$131.71K | $1.42M | -$2.32M | -$4.49M | -$733.88K | -$718.09K | -$413.01K | -$26.57K | $1.04M | -$153.84K | -$989.62K | -$1.24M | -$1.63M | -$869.32K | -$1.04M | |
| — | -$15.66M | -$6.67M | -$4.04M | $24.97M | -$33.4M | -$57.95M | -$5.91M | -$5.72M | -$3.34M | -$218.17K | $5.36M | -$584.67K | -$3.48M | — | — | — | — | |
| USD/shares | — | -$0.77 | -$0.34 | -$0.22 | $1.40 | -$2.15 | -$4.05 | -$0.43 | -$0.42 | -$0.24 | -$0.01 | $0.43 | — | — | -$0.41 | -$0.50 | -$0.25 | -$0.28 |
| USD/shares | — | -$0.77G | -$0.34 | -$0.22 | $1.40 | -$2.15 | -$4.05 | — | — | -$0.24 | -$0.01 | $0.43 | — | — | -$0.39 | -$0.50 | -$0.25 | -$0.28 |
| shares | — | 20.25M | 19.42M | 18.84M | 17.8M | 15.53M | 14.31M | 13.64M | 13.52M | 13.83M | 14.9M | 12.54M | 10.38M | 10.16M | 10M | 9.68M | 9.45M | 7.14M |
| shares | — | 20.25M | 19.42M | 18.84M | 17.8M | 15.53M | 14.31M | — | — | 13.83M | 14.9M | 12.54M | 10.38M | 10.16M | 10.65M | 9.81M | 9.46M | 7.17M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2017: $5.77M in buybacks, $1.64M in dividends.
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.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation over time computed as of each quarter's filing date
P/AFFO uses the company-stated “Adjusted FFO attributable to common stockholders and unitholders”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.
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 |