Sotherly Hotels Income Statement (2010-2025) | SOHOB

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	22.64M	34.38M	35.49M	35.08M	38.35M	47.17M	39.21M	41.34M	43.49M	49.02M	39.18M	42.15M	46.55M	50.69M	40.70M	43.95M	48.31M	48.79M	38.01M	41.27M
Gross Profit (Quarter)	4.20M	9.66M	8.93M	8.10M	9.97M	14.77M	9.82M	11.89M	12.08M	14.84M	7.57M	10.30M	12.36M	15.70M	8.09M	10.67M	12.92M	13.89M	6.79M
Cost of Revenue (Quarter)	18.43M	24.72M	26.56M	26.97M	28.38M	32.40M	29.39M	29.45M	31.41M	34.18M	31.61M	31.85M	34.19M	35.00M	32.61M	33.28M	35.39M	34.90M	31.22M
Expense - Real Estate (Quarter)
Operating items
Selling, General & Administrative (Quarter)	1.30M	1.53M	1.32M	2.85M	1.51M	1.43M	1.83M	1.85M	1.98M	1.79M	1.69M	1.62M	1.92M	1.58M	1.47M	1.82M	1.89M	2.30M	1.39M
Other Operating Expenses (Quarter)	23.42M	-0.02M	0.18M	-793.00	0.03M	-0.52M	-0.00M	-0.14M	35.99M	38.94M	0.00M		38.96M	39.81M			40.31M	39.92M
Restructuring Costs (Quarter)
Operating Expenses (Quarter)	24.72M	31.24M	32.71M	46.98M	34.43M	38.97M	35.92M	36.20M	37.97M	40.73M	38.01M	38.20M	40.87M	41.39M	38.95M	40.04M	42.20M	42.22M	37.50M
Operating Income (Quarter)	-2.08M	3.14M	2.79M	-11.90M	3.93M	8.20M	3.29M	5.14M	5.52M	8.29M	1.17M	3.95M	0.28M	9.30M	1.75M	3.92M	0.99M	0.33M	-1.16M
EBIT (Quarter)	-2.08M	3.14M	2.79M	-11.90M	3.93M	8.20M	3.29M	5.14M	5.52M	8.29M	1.17M	3.95M	0.28M	9.30M	1.75M	3.92M	0.99M	0.33M	-1.16M
Non-operating items
Interest & Investment Income (Quarter)	0.04M	0.04M	0.04M	0.04M	0.02M	0.03M	0.04M	0.10M	0.15M	0.22M	0.22M	0.21M	0.21M	0.21M	0.16M	0.11M	0.07M	0.07M	0.07M
Non Operating Investment Income (Quarter)	0.39M	0.30M	0.26M	0.54M	0.96M	0.57M	1.46M	-0.07M	-0.44M	0.29M	0.10M	-0.69M		-0.08M	-0.33M	0.18M		0.05M
Other Non Operating Income (Quarter)						-5.94M							0.12M	0.14M	0.10M		0.13M	0.13M	-0.46M
Net income details
EBT (Quarter)	-7.57M	-1.55M	-2.52M	-16.87M	-0.80M	27.62M	1.99M	5.68M	1.40M	5.27M	-2.42M	-0.75M	1.34M	4.68M	-3.62M	-1.09M	4.74M	1.57M	-5.55M
Tax Provisions (Quarter)	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.49M	0.02M	0.02M	-0.35M	0.02M	0.02M	0.02M	0.07M	0.03M	0.00M	0.01M	0.01M
Profit After Tax (Quarter)	-7.58M	-1.55M	-2.53M	-16.88M	-0.81M	27.61M	1.97M	5.19M	1.39M	5.26M	-2.07M	-0.77M	1.32M	4.66M	-3.69M	-1.12M	4.73M	1.56M	-5.56M
Equity Income (Quarter)
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	-0.70M	-0.18M	-0.29M	-1.15M	-0.16M	1.53M	-0.05M	0.11M	-0.02M	0.13M	-0.16M	-0.08M	-0.01M	0.05M	-0.08M	-0.08M	0.05M	-0.02M	-0.07M
Income from Continuing Operations (Quarter)	-7.58M	-1.55M	-2.53M	-16.88M	-0.81M	27.61M	1.97M	5.19M	1.39M	5.26M	-2.07M	-0.77M	1.32M	4.66M	-3.69M	-1.12M	4.73M	1.56M	-5.56M
Consolidated Net Income (Quarter)	-7.58M	-1.55M	-2.53M	-16.88M	-0.81M	27.61M	1.97M	5.19M	1.39M	5.26M	-2.07M	-0.77M	1.32M	4.66M	-3.69M	-1.12M	4.73M	1.56M	-5.56M
Income towards Parent Company (Quarter)	-7.58M	-1.55M	-2.53M	-16.88M	-0.81M	27.61M	1.97M	5.19M	1.39M	5.26M	-2.07M	-0.77M	1.32M	4.66M	-3.69M	-1.12M	4.73M	1.56M	-5.56M
Net Income towards Common Stockholders (Quarter)	-9.06M	-2.81M	-4.32M	-17.21M	-2.51M	24.27M	0.11M	3.09M	-0.58M	3.13M	-3.90M	-2.68M	-0.66M	2.62M	-5.60M	-3.03M	2.69M	-0.42M	-7.48M
Preferred Dividend Payments (Quarter)	2.19M	1.53M	2.08M	1.74M	1.94M	1.89M	1.81M	1.99M	1.99M	1.99M	1.99M	1.99M	1.99M	1.99M	1.99M	1.99M	1.99M	1.99M	1.99M
Additional items
EPS (Basic) (Quarter)	-0.62	-0.19	-0.27	-1.07	-0.15	1.36	0.01	0.17	-0.03	0.17	-0.21	-0.14	-0.03	0.13	-0.29	-0.16	0.14	-0.02	-0.37
EPS (Weighted Average and Diluted) (Quarter)		-0.19	-0.27	-1.11		1.32	0.01	0.17	-0.03	0.16	-0.20	-0.14	-0.03	0.13	-0.29	-0.16	0.13	-0.02	-0.37
Shares Outstanding (Weighted Average) (Quarter)	16.28M	15.96M	17.45M	15.53M	17.11M	17.76M	17.60M	17.80M	18.64M	18.71M	18.74M	18.84M	19.36M	19.43M	19.43M	19.42M	19.81M	20.07M	20.18M
Shares Outstanding (Diluted Average) (Quarter)		14.64M	15.04M	15.53M		18.03M	18.21M	17.80M	18.64M	18.66M	18.91M	18.84M	19.36M	19.40M	19.43M	19.42M	19.81M	20.27M	20.18M
EBITDA (Quarter)	-2.08M	3.14M	2.79M	-11.90M	3.93M	8.20M	3.29M	5.14M	5.52M	8.29M	1.17M	3.95M	0.28M	9.30M	1.75M	3.92M	0.99M	0.33M	-1.16M
Interest Expenses (Quarter)	5.92M	5.53M	5.62M	5.62M	5.71M	5.34M	4.22M	4.49M	4.11M	4.29M	4.47M	4.72M	4.89M	5.00M	5.34M	5.65M	5.45M	5.50M	5.57M
Shares Outstanding (Quarter)																19.85M				20.49M
Tax Rate (Quarter)	-0.03	-0.45	-0.26	-0.07	-1.20	0.04	0.63	8.60	1.08	0.31	14.64	-2.36	1.35	0.37	-1.84	-2.81	0.07	0.95	-0.22

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Sotherly Hotels Income Statement (2010-2025) | SOHOB

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Sotherly Hotels Income Statement (2010-2025) | SOHOB

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