Sotherly Hotels Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Sotherly Hotels Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $41.27M | Apr 15, 2026 |
| FY2025 | Sep 30, 2025 | $38.01M | Apr 15, 2026 |
| FY2025 | Jun 30, 2025 | $48.79M | Apr 15, 2026 |
| FY2025 | Mar 31, 2025 | $48.31M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $43.95M | Apr 15, 2026 |
| FY2025 | Sep 30, 2024 | $40.70M | Apr 15, 2026 |
| FY2025 | Jun 30, 2024 | $50.69M | Apr 15, 2026 |
| FY2025 | Mar 31, 2024 | $46.55M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $42.15M | Mar 31, 2025 |
| FY2024 | Sep 30, 2023 | $39.18M | Mar 31, 2025 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $176.39M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $181.89M | Apr 15, 2026 |
| FY2025 | Dec 31, 2023 | $173.84M | Apr 15, 2026 |
| FY2024 | Dec 31, 2022 | $166.08M | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | $127.59M | Mar 22, 2024 |
| FY2022 | Dec 31, 2020 | $71.50M | Mar 21, 2023 |
| FY2021 | Dec 31, 2019 | $185.79M | Mar 25, 2022 |
| FY2020 | Dec 31, 2018 | $178.17M | Mar 24, 2021 |
| FY2019 | Dec 31, 2017 | $154.27M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $152.85M | Mar 15, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($7.69M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $1.30M | Apr 15, 2026 |
| FY2025 | Dec 31, 2023 | $3.94M | Apr 15, 2026 |
| FY2024 | Dec 31, 2022 | $32.54M | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | ($26.22M) | Mar 22, 2024 |
| FY2022 | Dec 31, 2020 | ($49.19M) | Mar 21, 2023 |
| FY2021 | Dec 31, 2019 | $1.91M | Mar 25, 2022 |
| FY2020 | Dec 31, 2018 | $109.9K | Mar 24, 2021 |
| FY2019 | Dec 31, 2017 | $442.5K | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $926.7K | Mar 15, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($506.0K) | Apr 15, 2026 |
| FY2025 | Sep 30, 2025 | $514.8K | Apr 15, 2026 |
| FY2025 | Jun 30, 2025 | $6.57M | Apr 15, 2026 |
| FY2025 | Mar 31, 2025 | $6.11M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $3.92M | Apr 15, 2026 |
| FY2025 | Sep 30, 2024 | $1.75M | Apr 15, 2026 |
| FY2025 | Jun 30, 2024 | $9.30M | Apr 15, 2026 |
| FY2025 | Mar 31, 2024 | $5.67M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $3.95M | Mar 31, 2025 |
| FY2024 | Sep 30, 2023 | $1.17M | Mar 31, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.32M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $25.89M | Apr 15, 2026 |
| FY2025 | Dec 31, 2023 | $21.40M | Apr 15, 2026 |
| FY2024 | Dec 31, 2022 | $6.66M | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | $2.32M | Mar 22, 2024 |
| FY2022 | Dec 31, 2020 | ($11.26M) | Mar 21, 2023 |
| FY2021 | Dec 31, 2019 | $22.46M | Mar 25, 2022 |
| FY2020 | Dec 31, 2018 | $26.16M | Mar 24, 2021 |
| FY2019 | Dec 31, 2017 | $15.84M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $17.98M | Mar 15, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Dec 31, 2013 | $30.73M | Mar 25, 2014 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $407.91M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $414.38M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $393.44M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $406.57M | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | $436.05M | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | $473.03M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $487.23M | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | $493.48M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $409.95M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $406.02M | Mar 16, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $379.65M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $372.78M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $345.54M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $355.05M | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | $419.55M | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | $428.83M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $385.82M | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | $411.22M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $315.78M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $324.68M | Mar 16, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $28.26M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $43.05M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $49.23M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $52.25M | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | $21.26M | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | $49.55M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $102.61M | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | $81.82M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $93.02M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $79.01M | Mar 16, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($145.37M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($131.70M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($125.02M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($120.99M) | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | ($153.52M) | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | ($127.30M) | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | ($73.99M) | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | ($61.05M) | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | ($48.77M) | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | ($39.55M) | Mar 16, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.01M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $7.33M | Apr 15, 2026 |
| FY2025 | Dec 31, 2023 | $17.10M | Apr 15, 2026 |
| FY2024 | Dec 31, 2022 | $21.92M | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | $13.17M | Mar 22, 2024 |
| FY2022 | Dec 31, 2020 | $25.30M | Mar 21, 2023 |
| FY2020 | Dec 31, 2019 | $23.74M | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | $33.79M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $29.78M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $31.77M | Mar 16, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $315.20M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $316.52M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $315.99M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $320.48M | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | $351.17M | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | $357.55M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $358.63M | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | $364.83M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $297.32M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $282.71M | Mar 16, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 15, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Apr 15, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Apr 15, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 15, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Apr 15, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Apr 15, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Mar 31, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 15, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Apr 15, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Apr 15, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 15, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Apr 15, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Apr 15, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Mar 31, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 20.49M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | 19.85M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | 19.70M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 18.95M | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | 17.44M | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | 15.02M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | 14.27M | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | 14.21M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | 14.08M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | 14.47M | Mar 16, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $1.17M | Mar 20, 2013 |
| FY2011 | Dec 31, 2011 | $258.8K | Mar 20, 2012 |
| FY2011 | Dec 31, 2009 | $214.0K | Mar 20, 2012 |