Sotherly Hotels Income Statement (2010-2025) | SOHON

Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Dec2024 Dec2025
Revenue & cost
Revenue (Quarter) 21.51M19.54M18.82M18.54M23.13M20.02M19.49M4.99M25.11M21.77M20.43M20.19M5.97M43.95M41.27M
Gross Profit (Quarter) 13.85M11.77M-1.45M15.41M6.78M4.36M15.98M-2.94M16.41M18.31M36.62M16.97M2.28M
Expense - Real Estate (Quarter) 4.10M4.17M3.75M3.81M4.42M4.24M3.91M4.07M4.59M4.51M3.92M4.12M4.68M
Operating items
Selling, General & Administrative (Quarter) 0.90M0.73M0.70M0.96M0.85M1.35M0.87M1.13M0.96M0.98M1.01M1.09M1.12M
Other Operating Expenses (Quarter) 17.40M17.29M16.78M16.63M18.50M17.84M17.51M17.59M19.45M18.60M17.32M17.21M19.16M
Operating Expenses (Quarter) 18.30M18.02M17.49M17.59M19.35M19.19M18.38M18.72M20.41M19.58M18.33M18.31M20.29M
Operating Income (Quarter) 3.21M1.52M1.33M0.95M3.78M0.82M1.11M1.31M-0.40M2.19M2.10M-1.05M4.97M3.92M-0.51M
EBIT (Quarter) 3.21M1.52M1.33M0.95M3.78M0.82M1.11M1.31M-0.40M2.19M2.10M-1.05M4.97M3.92M-0.51M
Non-operating items
Interest & Investment Income (Quarter) 0.01M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Net income details
EBT (Quarter) 0.93M-1.37M-0.66M-0.99M-0.18M-1.12M-2.56M-2.29M-1.65M-1.62M1.46M-3.09M2.81M3.92M-0.51M
Tax Provisions (Quarter) 0.56M0.00M-0.15M0.05M0.79M-0.07M0.14M0.10M0.96M0.03M1.33M0.26M1.11M
Profit After Tax (Quarter) 0.37M-1.00M-0.85M-1.34M-0.18M-1.49M-1.77M-2.29M-2.15M-2.10M0.24M-3.36M1.70M-1.12M-8.51M
Equity Income (Quarter) -0.08M-0.18M0.01M0.29M-0.17M-0.28M0.10M0.27M-0.09M-0.16M0.16M0.47M0.09M
Net Income - Minority (Quarter) -7.39M
Income from Non-Controlling Interests (Quarter) 0.12M-0.37M-0.30M-0.35M-0.06M-0.38M-0.84M-0.69M-0.49M-0.48M0.44M-0.76M0.39M
Income from Continuing Operations (Quarter) 0.37M-1.37M-0.50M-1.04M-0.97M-1.05M-2.70M-2.40M-2.61M-1.64M0.13M-3.36M1.70M3.92M-0.51M
Consolidated Net Income (Quarter) 0.37M-1.37M-0.50M-1.04M-0.97M-1.05M-2.70M-2.40M-2.61M-1.64M0.13M-3.36M1.70M3.92M-0.51M
Income towards Parent Company (Quarter) 0.37M-1.37M-0.50M-1.04M-0.97M-1.05M-2.70M-2.40M-2.61M-1.64M-7.26M-3.36M1.70M3.92M-0.51M
Net Income towards Common Stockholders (Quarter) 0.37M-1.37M-0.50M-1.04M-0.97M-1.05M-2.70M-2.40M-2.61M-1.64M-7.26M-3.36M1.70M-3.03M-10.45M
Additional items
EPS (Basic) (Quarter) 0.03-0.11-0.09-0.10-0.02-0.12-0.26-0.23-0.17-0.160.15-0.260.13-0.16-0.52
EPS (Weighted Average and Diluted) (Quarter) 0.03-0.11-0.09-0.10-0.02-0.11-0.26-0.23-0.16-0.150.14-0.240.12-0.16-0.52
Shares Outstanding (Weighted Average) (Quarter) 9.35M9.42M9.45M9.56M9.59M9.70M9.68M9.98M10.00M9.99M10.00M10.08M10.12M19.42M20.25M
Shares Outstanding (Diluted Average) (Quarter) 9.37M9.43M9.46M9.56M9.98M9.80M9.81M10.19M19.42M20.25M
EBITDA (Quarter) 3.21M1.52M1.33M0.95M3.78M0.82M1.11M1.31M-0.40M2.19M2.10M-1.05M4.97M3.92M-0.51M
Interest Expenses (Quarter) 2.47M2.61M2.65M2.59M2.72M2.75M2.77M3.29M4.28M2.44M2.37M2.68M2.33M
Shares Outstanding (Quarter) 9.54M9.70M9.70M9.95M10.00M10.00M10.00M10.00M10.13M10.16M19.85M20.49M
Tax Rate (Quarter) 59.90-0.2523.11-4.90-431.826.42-5.49-4.56-57.94-1.7391.27-8.5139.53