Sotherly Hotels Inc.

Sotherly Hotels Inc.

SOHOB
Sotherly Hotels Inc.US flagOther OTC
8.60
USD
- -
- -
46.10MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
89
123
139
153
154
178
186
72
128
166
174
182
176
176
Operating Margin (%)
12.33
12.75
11.4
12.41
11.44
11.57
9.94
-41.42
3.13
12.76
10.88
11.35
7.94
7.94
Depreciation Expense
8
12
14
15
17
21
22
20
20
19
19
19
20
20
Net Income, GAAP
-3
-1
5
1
- -
- -
2
-49
-26
33
4
1
-8
-8
Effective Tax Rate (%)
- -
- -
- -
- -
98.33
- -
- -
- -
- -
1.51
- -
10.1
- -
1.02
Profit Margin (%)
-3.9
-0.48
3.87
0.61
0.29
0.06
1.03
-68.8
-20.55
19.59
2.27
0.72
-4.36
-4.36
Working Capital
9
16
15
35
30
30
14
5
20
12
13
13
15
15
LT Debt
188
258
321
307
297
389
359
387
378
323
318
340
347
347
Total Equity
31
28
53
81
94
82
101
44
17
52
48
42
28
28
Return on Invested Capital (%)
- -
- -
- -
- -
0.07
- -
- -
- -
- -
5.43
- -
4.97
- -
- -
Return on Capital (%)
- -
- -
- -
- -
0.41
- -
- -
- -
- -
24.01
- -
10.13
- -
24.4
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
314
321
323
LT Finance Leases
24
24
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
39
42
44
Cash, Cash Equivalents & STI
11
9
7
Accounts Receivable, Net
6
7
5
Inventories
7
6
6
Total Current Liabilities
26
27
29
Payables & Accruals
26
27
29
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.12%
19.46%
-32.06%
Free Cash Flow
19.53%
49.66%
-60.16%
Net Income, GAAP
-236.54%
-223.17%
-690.23%
Sales/Revenue/Turnover
8.44%
22.98%
-3.03%
Total Cash Common Dividend
-39,886,306.36%
-79,772,591.95%
-398,862,800%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
43
49
39
42
174
2024
47
51
41
44
182
2025
48
49
38
41
176

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Zachary Schmidt
Full Time Employees
9
Sector
Real Estate
Industry
REIT - Hotel & Motel
Address
306 South Henry Street Williamsburg VA United States of America 23185
IPO Date
Sep 7, 2016
Business
Sotherly Hotels Inc. Sotherly Hotels Inc. is a self-managed and self-administered lodging real estate investment trust (REIT) that focuses on the acquisition, renovation, upbranding, and repositioning of upscale to upper-upscale full-service hotels primarily in the Southern United States, with opportunistic investments throughout the country; its portfolio comprises ten hotel properties totaling 2,786 rooms, including branded properties under Hilton Worldwide such as DoubleTree by Hilton hotels (e.g., Jacksonville Riverfront, Laurel, Philadelphia Airport, Resort Hollywood Beach), Tapestry Collection by Hilton (e.g., Hotel Alba Tampa, Hotel Ballast Wilmington), Hyatt Hotels Corporation (e.g., Hyatt Centric Arlington), and independent hotels (e.g., The DeSoto, Georgian Terrace, The Whitehall), as well as interests in two condominium hotels and their associated rental programs offering rooms, food and beverage services, meeting spaces, and other hospitality amenities; the company operates in seven states including Florida, Georgia, Indiana, Maryland, North Carolina, Pennsylvania, Texas, and Virginia, targeting business and leisure travelers in high-growth markets. Founded in 2004 and headquartered in Williamsburg, Virginia, Sotherly Hotels Inc. conducts its operations through its operating partnership, Sotherly Hotels LP. In October 2025, the company entered into a definitive merger agreement to be acquired by a joint venture led by affiliates of Kemmons Wilson Hospitality Partners (KWHP), with Ascendant Capital Partners as a strategic partner, at $2.25 per share in cash, representing a 152.7% premium to the unaffected share price and the highest premium for an exchange-traded REIT in recent years; the transaction, backed by debt commitments from affiliates of Apollo Global Management, Inc. Apollo Global Management, Inc. and Ascendant, has unanimous board approval and aims to enhance long-term investment in its high-quality Southeastern portfolio.

Company News

APIChatGPT
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  • Sotherly Hotels Inc. (SOHO) Q2 2025 Earnings Conference Call Transcript

  • Sotherly Hotels Inc. (SOHO) Q1 2025 Earnings Call Transcript

  • Sotherly Hotels Inc. (SOHO) Q4 2024 Earnings Call Transcript

  • Sotherly Hotels Inc. (SOHO) Q3 2024 Earnings Conference Call Transcript

  • Sotherly Hotels Inc. (SOHO) Q2 2024 Earnings Call Transcript

  • Sotherly Hotels, Inc. (SOHO) Q1 2024 Earnings Call Transcript

  • Sotherly Hotels Inc. (SOHO) Q4 2023 Earnings Call Transcript

  • Sotherly Hotels: On The Road To Recovery

  • Sotherly Hotels Inc. (SOHO) Q3 2022 Earnings Call Transcript

  • Sotherly Hotels, Inc. (SOHO) CEO David Folsom on Q2 2022 Results - Earnings Call Transcript

  • Sotherly Hotels stock rallies after Q2 occupancy, RevPAR rise from last year, but tick down the last couple months

  • Sotherly Hotels, Inc. (SOHO) CEO David Folsom on Q1 2022 Results - Earnings Call Transcript

  • Sotherly Hotels Inc. (SOHO) CEO Dave Folsom on Q4 2021 Results - Earnings Call Transcript

  • Sotherly Hotels Inc. (SOHO) CEO Dave Folsom on Q3 2021 Results - Earnings Call Transcript

  • Sotherly Hotels Could Double Your Money

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