Sotherly Hotels Inc. Financial Summary

Quick Answer

Sotherly Hotels Inc. reported Total Revenue of $181.89 million for fiscal year 2024.

Sotherly Hotels Inc. — Key Financials by Year

Metric 2024 2023 2022 2021 2020 2019
Total Revenue $181.89M
+4.6%
$173.84M
+4.7%
$166.08M
+30.2%
$127.59M
+78.4%
$71.50M
-61.5%
$185.79M
+4.3%
Revenue (ASC 606) $181.89M
+4.6%
$173.84M
+4.7%
$166.08M
+30.2%
$127.59M
+78.4%
$71.50M
-61.5%
$185.79M
+4.3%
Net Income $1.30M
-67.0%
$3.94M
-87.9%
$32.54M
+224.1%
-$26.22M
+46.7%
-$49.19M
-2676.3%
$1.91M
+1636.9%
Diluted EPS -$0.34
-54.5%
-$0.22
-115.7%
$1.40
+165.1%
-$2.15
+46.9%
-$4.05
Total Assets $414.38M
+5.3%
$393.44M
-3.2%
$406.57M
-6.8%
$436.05M
-7.8%
$473.03M
-2.9%
$487.23M
-1.3%
Cash and Equivalents $7.33M
-57.2%
$17.10M
-22.0%
$21.92M
+66.5%
$13.17M
-48.0%
$25.30M
+6.6%
$23.74M
-29.8%
Long-Term Debt
Stockholders Equity $43.05M
-12.5%
$49.23M
-5.8%
$52.25M
+145.8%
$21.26M
-57.1%
$49.55M
-51.7%
$102.61M
+25.4%
Operating Income $20.65M
+9.1%
$18.93M
-7.9%
$20.55M
+355.2%
-$8.06M
+72.9%
-$29.75M
-262.2%
$18.35M
-8.8%
Shares Outstanding 19.85M
+0.8%
19.70M
+3.9%
18.95M
+8.7%
17.44M
+16.1%
15.02M
+5.3%
14.27M
+0.4%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $38.01M -6.6% -22.1%
Revenue (ASC 606) September 30, 2025 $38.01M -6.6% -22.1%
Net Income September 30, 2025 -$5.49M -52.1% -447.9%
Diluted EPS September 30, 2025 -$0.37 -27.6% -1750.0%
Total Assets September 30, 2025 $411.38M -0.9% +0.1%
Cash and Equivalents September 30, 2025 $9.43M -32.7% -10.7%
Long-Term Debt June 30, 2019 $362.06M +2.1% -0.4%
Stockholders Equity September 30, 2025 $36.76M -20.0% -17.0%
Operating Income September 30, 2025 $514.8K -70.7% -92.2%
Shares Outstanding September 30, 2025 20.49M +3.2% +0.0%
  • Sotherly Hotels Inc. reported Total Revenue of $181.89 million for fiscal year 2024.
  • Sotherly Hotels Inc. showed an increase of +4.6% in Total Revenue compared to the prior fiscal year.
  • Sotherly Hotels Inc. reported Revenue (ASC 606) of $181.89 million for fiscal year 2024.
  • Sotherly Hotels Inc. showed an increase of +4.6% in Revenue (ASC 606) compared to the prior fiscal year.
  • Sotherly Hotels Inc. reported Net Income of $1.30 million for fiscal year 2024.
  • Sotherly Hotels Inc. showed a decrease of -67.0% in Net Income compared to the prior fiscal year.
  • Sotherly Hotels Inc. reported Diluted EPS of $0.34 per share (loss) for fiscal year 2024.
  • Sotherly Hotels Inc. showed a decrease of -54.5% in Diluted EPS compared to the prior fiscal year.
  • Sotherly Hotels Inc. reported Total Assets of $414.38 million for fiscal year 2024.
  • Sotherly Hotels Inc. showed an increase of +5.3% in Total Assets compared to the prior fiscal year.
  • Sotherly Hotels Inc. reported Cash and Equivalents of $7.33 million for fiscal year 2024.
  • Sotherly Hotels Inc. showed a decrease of -57.2% in Cash and Equivalents compared to the prior fiscal year.
  • Sotherly Hotels Inc. reported Long-Term Debt of $364.83 million for fiscal year 2018.
  • Sotherly Hotels Inc. showed an increase of +22.7% in Long-Term Debt compared to the prior fiscal year.
  • Sotherly Hotels Inc. reported Stockholders Equity of $43.05 million for fiscal year 2024.
  • Sotherly Hotels Inc. showed a decrease of -12.5% in Stockholders Equity compared to the prior fiscal year.
  • Sotherly Hotels Inc. reported Operating Income of $20.65 million for fiscal year 2024.
  • Sotherly Hotels Inc. showed an increase of +9.1% in Operating Income compared to the prior fiscal year.
  • Sotherly Hotels Inc. reported Shares Outstanding of 19.85 million shares for fiscal year 2024.
  • Sotherly Hotels Inc. showed an increase of +0.8% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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