Complete Filing Data
Sotherly Hotels Inc. reported Profit Loss of $1.18 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Sotherly Hotels Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.3M | $3.9M | $32.5M | -$26.2M | -$49.2M | $1.9M | $109.9K | $442.5K | $926.7K | $6.4M | -$738.5K | -$4.5M | -$5.3M | -$6.5M | -$3.3M | -$3.0M |
| Revenue * | $181.9M | $173.8M | $166.1M | $127.6M | $71.5M | $185.8M | $178.2M | $154.3M | $152.8M | $138.5M | $122.9M | $89.4M | $87.3M | $81.2M | $77.4M | $71.5M |
| Operating Income Loss | $20.6M | $18.9M | $20.6M | -$8.1M | -$29.7M | $18.3M | $20.1M | $16.2M | $18.6M | $15.3M | $12.5M | $10.4M | $10.3M | $6.7M | $6.4M | $3.9M |
| Net Income Loss Available To Common Stockholders Basic | -$6.7M | -$4.0M | $25.0M | -$33.4M | -$57.9M | -$5.9M | -$5.7M | -$3.3M | -$218.2K | $5.4M | -$584.7K | |||||
| Net Income Loss Attributable To Noncontrolling Interest | -$122.5K | -$131.7K | $1.4M | -$2.3M | -$4.5M | -$733.9K | -$718.1K | -$413.0K | -$26.6K | $1.0M | -$153.8K | -$989.6K | -$1.2M | -$1.6M | -$869.3K | -$1.0M |
| Interest Expense | $20.9M | $17.6M | $19.8M | $22.7M | $18.1M | $19.8M | $20.0M | $15.7M | $17.7M | $16.5M | $14.6M | $9.6M | $12.4M | $10.8M | $10.0M | $9.7M |
| Income Tax Expense Benefit | $132.5K | -$304.9K | $522.4K | $27.4K | $5.3M | -$249.5K | $469.3K | $1.7M | -$1.4M | -$1.3M | -$1.7M | $1.5M | $1.3M | $905.5K | $214.3K | -$1.8M |
| General And Administrative Expense | $6.8M | $7.1M | $6.6M | $7.0M | $6.5M | $6.8M | $6.2M | $6.3M | $6.0M | $7.3M | $5.1M | $4.4M | $4.1M | $4.0M | $3.4M | $3.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.3M | $3.5M | $34.5M | -$28.5M | -$48.4M | $926.1K | -$138.8K | $1.8M | -$467.5K | $5.1M | -$2.5M | -$3.0M | -$4.0M | -$5.6M | ||
| Operating Expenses | $158.1M | $138.1M | $134.2M | $123.2M | $110.4M | $79.0M | $77.0M | $74.5M | $71.0M | $67.6M | ||||||
| Cost Of Goods And Services Sold | $135.1M | $129.1M | $119.6M | $96.7M | $74.7M | $138.9M | $130.5M | $113.3M | $112.8M | |||||||
| Other Hotel Operating Revenue | $14.0M | $9.3M | $8.4M | $6.9M | $4.5M | $4.6M | $4.5M | $4.4M | $4.6M | |||||||
| Occupancy Revenue | $105.7M | $108.2M | $96.8M | $84.6M | $62.8M | $60.8M | $56.2M | $53.1M | $48.9M | |||||||
| Food And Beverage Revenue | $34.5M | $35.4M | $33.3M | $31.4M | $22.1M | $22.0M | $20.5M | $19.9M | $18.0M | |||||||
| Food And Beverage Cost Of Sales | $24.6M | $24.4M | $23.0M | $21.0M | $14.0M | $14.3M | $13.6M | $13.2M | $12.2M | |||||||
| Income Taxes Paid | $173.8K | $162.7K | $193.0K | $570.8K | $263.6K | $143.8K | $117.4K | $48.4K | $21.7K | $109.8K | ||||||
| Income Loss From Equity Method Investments | $475.5K | $307.4K | $449.5K | $172.2K | -$60.1K | $16.9K | -$249.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.5M | $1.6M | $4.7M | -$1.1M | -$3.6M | $4.6M | $1.3M | -$769.6K | -$1.9M | $5.1M | $1.4M | $5.2M | $2.0M | $26.1M | -$649.3K | -$16.9M | -$2.2M | -$1.4M | -$6.9M | -$13.0M | -$10.1M | -$14.9M | -$12.1M | -$1.7M | $2.1M | $1.2M | -$183.3K | -$2.8M | -$1.6M | $2.8M | $1.2M | -$3.1M | -$745.6K | $1.1M | $2.9M | -$74.1K | -$1.5M | $2.0M | $545.9K | -$712.0K | $4.6M | $1.8M | $713.9K | -$4.2M | -$280.0K | $2.8M | $1.0M | -$2.1M | $1.7M | -$3.4M | -$2.1M | -$2.1M | -$3.0M | -$1.1M | -$182.6K | -$1.3M | -$1.0M | $255.6K | |||
| Revenue * | $38.0M | $48.8M | $48.3M | $40.7M | $50.7M | $46.5M | $39.2M | $49.0M | $43.5M | $39.2M | $47.2M | $38.4M | $35.5M | $34.4M | $22.6M | $14.4M | $5.3M | $37.2M | $42.6M | $51.5M | $47.4M | $41.4M | $51.6M | $41.7M | $38.2M | $36.8M | $40.6M | $38.7M | $35.9M | $37.3M | $41.8M | $37.8M | $36.8M | $33.9M | $36.9M | $31.0M | $29.8M | $31.8M | $36.3M | $25.0M | $22.5M | $21.5M | $25.3M | $20.2M | $20.4M | $21.8M | $25.1M | $20.0M | $19.5M | $20.0M | $23.1M | $18.5M | $19.5M | $21.5M | |||||||
| Operating Income Loss | $514.8K | $6.6M | $6.1M | $3.9M | $1.8M | $9.3M | $5.7M | $3.9M | $1.2M | $8.3M | $5.5M | $5.1M | $3.3M | $8.2M | $3.9M | -$11.9M | $2.8M | $3.1M | -$2.1M | -$9.1M | -$7.4M | -$11.4M | -$1.8M | $1.8M | $2.2M | $8.9M | $5.5M | $3.0M | $3.1M | $9.3M | $4.7M | $2.8M | $2.2M | $5.5M | $5.7M | $2.9M | $3.7M | $7.2M | $4.8M | $2.6M | $2.0M | $7.2M | $3.6M | -$616.4K | $3.1M | $7.2M | $2.8M | $1.9M | $2.3M | $5.0M | $1.9M | $2.1M | $2.2M | $4.7M | $1.3M | $1.1M | $823.8K | $3.8M | $948.8K | $1.5M | $3.2M |
| Net Income Loss Available To Common Stockholders Basic | -$7.5M | -$416.3K | $2.7M | -$3.0M | -$5.6M | $2.6M | -$659.4K | -$2.7M | -$3.9M | $3.1M | -$581.8K | $3.1M | $112.7K | $24.3M | -$2.5M | -$17.2M | -$4.3M | -$2.8M | -$9.1M | -$14.2M | -$12.3M | -$17.1M | -$14.3M | -$3.4M | -$106.8K | -$731.7K | -$1.7M | -$3.8M | -$3.1M | $1.4M | -$238.3K | -$3.9M | -$1.6M | $296.9K | $1.9M | -$746.1K | -$1.7M | $1.8M | $483.1K | -$522.2K | $3.9M | $1.4M | $575.3K | ||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$68.2K | -$21.6K | $48.7K | -$80.2K | $48.2K | -$12.1K | -$156.6K | $130.8K | -$25.0K | -$51.1K | $1.5M | -$161.6K | -$290.2K | -$179.6K | -$699.5K | -$968.3K | -$1.4M | -$1.2M | -$13.3K | -$91.4K | -$206.9K | -$385.6K | $170.3K | -$30.0K | -$190.4K | $33.9K | $229.9K | -$172.8K | $216.4K | $62.8K | $764.3K | $328.0K | $138.5K | -$65.1K | $585.9K | $219.3K | -$468.1K | $390.5K | -$760.9K | -$480.2K | -$492.7K | -$686.0K | -$377.9K | -$60.9K | -$347.2K | -$366.4K | $116.2K | ||||||||||||||
| Interest Expense | $5.6M | $5.5M | $5.4M | $5.3M | $5.0M | $4.9M | $4.5M | $4.3M | $4.1M | $4.2M | $5.3M | $5.7M | $5.6M | $5.5M | $5.9M | $4.2M | $4.7M | $4.6M | $4.7M | $5.1M | $5.3M | $5.3M | $5.1M | $4.2M | $4.1M | $3.9M | $3.8M | $4.6M | $4.6M | $4.6M | $4.2M | $3.8M | $3.8M | $4.0M | $3.9M | $2.9M | $3.9M | $2.3M | $2.7M | $2.4M | $4.3M | $3.3M | $2.7M | $2.7M | $2.6M | $2.6M | $2.5M | ||||||||||||||
| Income Tax Expense Benefit | $12.0K | $14.9K | $3.5K | $66.7K | $17.2K | $18.1K | -$354.4K | $16.5K | $15.2K | $12.5K | $11.6K | $9.7K | $6.5K | $7.0K | $2.6K | -$133.2K | $23.4K | $5.5M | -$694.2K | $815.4K | $318.2K | -$746.9K | $1.3M | $306.0K | -$950.3K | $196.5K | $171.9K | -$385.1K | $512.8K | -$436.1K | -$513.5K | $955.5K | -$438.8K | -$722.2K | $563.8K | -$735.3K | $94.0K | $1.1M | $263.1K | $28.0K | $958.1K | $104.6K | -$71.7K | $788.3K | $48.4K | $3.5K | $555.3K | ||||||||||||||
| General And Administrative Expense | $1.4M | $2.3M | $1.9M | $1.5M | $1.6M | $1.9M | $1.7M | $1.8M | $2.0M | $1.8M | $1.4M | $1.5M | $1.3M | $1.5M | $1.3M | $1.2M | $1.2M | $1.9M | $1.8M | $1.6M | $1.7M | $1.5M | $1.5M | $1.5M | $1.3M | $1.8M | $1.7M | $1.4M | $1.4M | $1.6M | $2.4M | $1.5M | $1.5M | $1.0M | $1.4M | $1.3M | $866.6K | $1.1M | $1.1M | $978.5K | $962.9K | $1.1M | $1.3M | $848.5K | $957.1K | $725.9K | $904.2K | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.5M | $1.6M | $4.7M | -$3.6M | $4.7M | $1.3M | -$2.4M | $5.3M | $1.4M | $2.0M | $27.6M | -$801.3K | -$2.5M | -$1.5M | -$7.6M | -$11.2M | -$16.3M | -$7.9M | $1.4M | $2.0M | -$72.0K | -$2.7M | $4.3M | $1.5M | -$1.9M | $1.3M | $3.1M | -$1.9M | $2.5M | $109.8K | $4.1M | $2.7M | $275.1K | -$1.0M | $3.3M | $267.0K | -$2.0M | $2.8M | -$3.1M | -$2.1M | |||||||||||||||||||||
| Operating Expenses | $42.7M | $41.9M | $40.5M | $38.3M | $42.3M | $37.0M | $35.3M | $34.6M | $35.2M | $33.0M | $33.0M | $33.5M | $34.6M | $33.0M | $34.1M | $32.0M | $29.7M | $27.4M | $30.4M | $28.6M | $29.1M | $22.2M | $20.6M | $19.1M | $20.3M | $18.3M | $18.3M | $19.6M | $20.4M | $18.7M | $18.4M | $19.2M | $19.4M | $17.6M | $18.0M | $18.3M | |||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $31.2M | $34.9M | $35.4M | $32.6M | $35.0M | $34.2M | $31.6M | $34.2M | $31.4M | $29.4M | $32.4M | $28.4M | $26.6M | $24.7M | $18.4M | $15.6M | $10.5M | $32.1M | $33.6M | $36.0M | $34.2M | $32.2M | $35.2M | $29.9M | $28.8M | $29.1M | |||||||||||||||||||||||||||||||||||
| Other Hotel Operating Revenue | $5.1M | $3.7M | $3.2M | $3.0M | $2.2M | $2.3M | $2.2M | $2.3M | $1.9M | $1.9M | $1.9M | $1.9M | $1.3M | $1.0M | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | |||||||||||||||||||||||||||||||||||||
| Occupancy Revenue | $28.3M | $25.1M | $28.9M | $27.4M | $26.7M | $29.9M | $27.3M | $24.1M | $26.4M | $21.3M | $22.2M | $25.4M | $17.5M | $15.3M | $18.2M | $14.2M | $15.6M | $17.8M | $13.9M | $14.2M | $16.2M | $12.9M | $13.7M | $15.0M | |||||||||||||||||||||||||||||||||||||
| Food And Beverage Revenue | $8.4M | $8.0M | $8.6M | $8.3M | $8.4M | $9.6M | $8.2M | $7.6M | $8.6M | $7.7M | $7.6M | $9.0M | $6.3M | $5.1M | $6.0M | $4.9M | $5.1M | $6.2M | $5.0M | $4.7M | $5.8M | $4.6M | $4.7M | $5.4M | |||||||||||||||||||||||||||||||||||||
| Food And Beverage Cost Of Sales | $6.4M | $6.0M | $6.2M | $5.7M | $5.8M | $6.5M | $5.9M | $5.6M | $5.7M | $5.4M | $5.4M | $5.9M | $4.1M | $3.4M | $3.7M | $3.2M | $3.5M | $4.0M | $3.4M | $3.3M | $3.7M | $3.1M | $3.2M | $3.5M | |||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $61.3K | $13.4K | $81.4K | $9.2K | $200.00 | $23.0K | $33.9K | $30.1K | $36.4K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $8.2K | $24.4K | $474.3K | -$156.2K | $17.4K | $387.6K | -$122.6K | $87.4K | $469.7K | -$162.5K | -$88.1K | $265.8K | -$283.5K | -$167.0K | $289.4K | -$184.2K | -$82.2K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $49.2M | $52.3M | $21.3M | $49.6M | $102.6M | $81.8M | $93.0M | $79.0M | $49.0M | $23.4M | $30.9M | $29.9M | $34.9M | $38.9M | $53.8M | $53.8M | |
| Cash And Cash Equivalents At Carrying Value | $17.1M | $21.9M | $13.2M | $25.3M | $23.7M | $33.8M | $29.8M | $31.8M | $11.5M | $16.6M | $9.4M | $7.2M | $4.4M | $3.0M | $3.5M | $1.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $27.3M | $25.6M | $35.3M | $28.0M | $37.9M | $33.4M | $36.4M | $17.3M | |||||||||
| Unrealized Gain Loss On Cash Flow Hedging Instruments | -$937.8K | -$737.7K | $2.9M | $1.5M | -$986.2K | -$1.2M | -$809.0K | -$28.4K | -$37.4K | -$108.8K | |||||||
| Retained Earnings Accumulated Deficit | -$125.0M | -$121.0M | -$153.5M | -$127.3M | -$74.0M | -$61.1M | -$48.8M | -$39.5M | -$33.9M | -$35.4M | -$27.2M | -$22.1M | -$16.8M | ||||
| Restricted Cash And Cash Equivalents | $9.1M | $5.4M | $12.4M | $10.0M | $4.2M | $4.1M | $3.7M | $4.6M | $5.8M | $6.6M | $3.1M | $2.7M | $2.2M | ||||
| Prepaid Expense And Other Assets | $6.3M | $8.3M | $6.9M | $7.7M | $5.6M | $5.3M | $7.3M | $4.6M | $4.4M | $3.3M | $1.7M | $1.9M | $2.3M | ||||
| Minority Interest | -$1.3M | -$733.6K | -$4.8M | -$5.3M | -$1.2M | $441.7K | $1.2M | $2.3M | $3.9M | $4.1M | $7.4M | $8.9M | $11.9M | ||||
| Liabilities And Stockholders Equity | $393.4M | $406.6M | $436.1M | $473.0M | $487.2M | $493.5M | $410.0M | $406.0M | $389.0M | $299.8M | $204.0M | $209.3M | $209.6M | ||||
| Liabilities | $345.5M | $355.0M | $419.5M | $428.8M | $385.8M | $411.2M | $315.8M | $324.7M | $336.1M | $272.3M | $166.7M | $165.4M | $158.8M | ||||
| Common Stock Value | $197.0K | $189.5K | $174.4K | $150.2K | $142.7K | $142.1K | $140.8K | $144.7K | $144.9K | $105.7K | $100.0K | $99.5K | $95.4K | ||||
| Assets | $393.4M | $406.6M | $436.1M | $473.0M | $487.2M | $493.5M | $410.0M | $406.0M | $389.0M | $299.8M | $204.0M | $209.3M | $209.6M | ||||
| Accounts Receivable Net | $5.9M | $5.8M | $4.8M | $2.2M | $4.8M | $6.8M | $5.6M | $4.1M | $4.1M | $1.9M | $1.5M | $1.7M | $1.9M | ||||
| Redeemable Preferred Stock Dividends | $8.0M | $8.0M | $7.6M | $7.5M | $8.8M | $7.8M | $5.8M | $3.8M | $1.1M | ||||||||
| Dividends Payable Current And Noncurrent | $2.1M | $4.1M | $4.1M | $4.3M | $4.2M | $3.4M | $3.1M | $2.4M | $1.3M | $852.9K | $389.2K | $258.8K | |||||
| Gain Loss Due To Involuntary Conversion Of Assets | $502.8K | $1.4M | $1.8M | $588.6K | $179.9K | $293.5K | $917.8K | $2.2M | $0.00 | $0.00 | |||||||
| Repayments Of Secured Debt | $20.0M | $6.5M | $2.6M | $6.6M | $107.2M | $26.0M | $89.6M | $120.2M | $24.2M | $8.7M | $22.0M | $6.0M | $730.8K | $398.6K | |||
| Gain Loss On Disposition Of Assets1 | $4.4K | $4.7K | -$636.2K | $158.3K | -$136.1K | -$123.7K | -$511.7K | -$1.5M | -$365.3K | $41.4K | |||||||
| Accounts Payable And Other Accrued Liabilities | $23.3M | $25.7M | $36.0M | $35.6M | $20.2M | $16.3M | $13.8M | $13.0M | $12.3M | $12.0M | |||||||
| Additional Paid In Capital Common Stock | $175.8M | $175.6M | $177.7M | $180.3M | $180.5M | $147.1M | $146.2M | $118.4M | $82.7M | $58.7M | |||||||
| Unsecured Debt | $1.5M | $2.5M | $7.6M | $10.7M | $23.9M | $24.3M | $50.5M | $52.9M | |||||||||
| Accounts Receivable Related Parties | $101.8K | $262.6K | $394.0K | $4.2K | $226.6K | $197.7K | $8.7K | $24.9K | $17.4K | ||||||||
| Dividends Common Stock | $8.0M | $8.0M | $2.1M | $7.9M | $7.4M | $6.6M | $6.1M | $4.6M | $3.0M | $2.0M | $1.3M | $517.6K | $214.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.5M | -$1.1M | $1.8M | -$9.7M | $7.3M | -$9.9M | $4.4M | -$2.9M | $19.1M | ||||||||
| Gains Losses On Extinguishment Of Debt | -$241.9K | -$5.9M | -$1.2M | -$753.1K | -$1.2M | -$1.4M | -$772.9K | -$831.1K | -$2.0M | ||||||||
| Deferred Tax Assets Net | $5.4M | $5.1M | $5.5M | $6.9M | $5.4M | $3.5M | $2.6M | $4.1M | $4.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $36.8M | $44.3M | $46.1M | $43.1M | $45.9M | $51.5M | $48.8M | $47.9M | $51.7M | $55.5M | $53.9M | $48.8M | $47.5M | $21.0M | $39.7M | $41.9M | $43.2M | $61.2M | $71.3M | $86.3M | $107.7M | $104.7M | $78.6M | $88.2M | $91.2M | $91.4M | $70.7M | $73.7M | $74.6M | $84.3M | $49.7M | $49.3M | $50.7M | $25.0M | $23.5M | $27.1M | $27.9M | $26.0M | $25.4M | $26.4M | $28.3M | $27.3M | $28.8M | $30.7M | $32.6M | $37.0M | $38.3M | |||||
| Cash And Cash Equivalents At Carrying Value | $9.4M | $10.6M | $11.5M | $7.3M | $14.0M | $18.9M | $29.3M | $19.2M | $24.2M | $23.4M | $23.0M | $24.0M | $20.2M | $19.5M | $21.8M | $21.1M | $15.5M | $18.5M | $14.7M | $30.1M | $32.4M | $29.0M | $37.0M | $28.4M | $30.7M | $32.7M | $34.4M | $21.7M | $26.4M | $26.1M | $15.0M | $15.5M | $17.3M | $16.1M | $16.9M | $17.9M | $13.0M | $23.8M | $6.6M | $7.2M | $8.5M | $7.0M | $6.0M | $5.4M | $4.3M | $5.0M | $3.7M | $4.9M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $29.6M | $26.5M | $32.8M | $28.7M | $32.5M | $37.3M | $39.6M | $26.2M | $29.4M | $32.2M | $32.0M | $30.0M | $31.4M | $30.3M | $32.8M | $33.5M | $33.0M | $23.2M | $24.9M | $22.1M | $35.3M | $37.3M | $33.4M | $42.0M | $33.7M | $35.6M | $38.8M | $39.1M | ||||||||||||||||||||||||
| Unrealized Gain Loss On Cash Flow Hedging Instruments | $53.4K | -$327.8K | -$84.9K | $103.9K | $286.8K | -$442.5K | $1.5M | $572.5K | $962.3K | $262.2K | $303.2K | $390.2K | $415.5K | -$214.9K | -$1.6M | -$226.5K | -$837.8K | -$490.6K | $123.4K | $5.8K | $12.7K | -$3.5K | -$11.3K | -$15.9K | -$492.00 | -$15.5K | -$50.6K | -$106.8K | ||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$136.9M | -$129.4M | -$129.0M | -$131.7M | -$128.7M | -$123.1M | -$125.7M | -$122.3M | -$118.4M | -$119.6M | -$126.1M | -$127.8M | -$154.2M | -$137.5M | -$135.2M | -$134.1M | -$115.2M | -$105.1M | -$90.1M | -$68.7M | -$66.8M | -$64.4M | -$55.6M | -$50.8M | -$50.6M | -$43.3M | -$40.2M | -$39.1M | -$37.4M | -$34.3M | -$34.7M | -$32.2M | -$34.9M | -$35.6M | -$31.1M | -$30.2M | -$31.9M | -$32.2M | -$31.2M | -$29.2M | -$30.1M | -$28.3M | -$26.4M | -$24.6M | -$19.3M | -$18.0M | ||||||
| Restricted Cash And Cash Equivalents | $20.2M | $16.0M | $21.3M | $21.4M | $18.5M | $18.4M | $10.3M | $10.2M | $8.0M | $8.6M | $7.0M | $7.4M | $10.1M | $13.2M | $11.7M | $11.9M | $7.7M | $6.4M | $7.3M | $5.2M | $4.9M | $4.4M | $5.0M | $5.3M | $4.9M | $6.1M | $4.6M | $4.6M | $5.9M | $4.5M | $3.6M | $6.3M | $6.8M | $4.2M | $7.2M | $6.4M | $5.4M | $3.8M | $5.3M | $4.3M | $3.1M | $2.8M | $2.3M | $2.1M | $3.6M | $3.3M | ||||||
| Prepaid Expense And Other Assets | $6.0M | $6.8M | $6.0M | $5.8M | $6.3M | $7.6M | $5.6M | $9.6M | $10.5M | $8.0M | $7.3M | $8.2M | $7.1M | $8.6M | $9.2M | $8.3M | $9.3M | $8.0M | $7.6M | $5.5M | $5.6M | $5.7M | $6.9M | $6.7M | $6.2M | $6.2M | $5.9M | $5.7M | $4.9M | $5.0M | $4.7M | $4.9M | $3.8M | $4.1M | $3.5M | $3.3M | $3.5M | $2.4M | $2.0M | $2.3M | $2.4M | $2.1M | $2.2M | $2.3M | $1.9M | $2.5M | ||||||
| Minority Interest | -$112.00 | -$389.00 | -$1.4M | -$1.5M | -$1.4M | -$1.3M | -$1.3M | -$1.3M | -$1.1M | -$758.5K | -$2.6M | -$3.4M | -$4.9M | -$6.5M | -$6.2M | -$6.0M | -$4.5M | -$3.6M | -$2.2M | -$554.5K | -$310.0K | $12.5K | $269.3K | $877.2K | $920.3K | $1.8M | $2.2M | $2.4M | $2.6M | $3.0M | $2.9M | $4.2M | $4.0M | $4.1M | $5.8M | $6.0M | $5.8M | $5.7M | $5.9M | $6.6M | $6.4M | $7.0M | $7.6M | $8.2M | $10.6M | $11.0M | ||||||
| Liabilities And Stockholders Equity | $411.4M | $411.1M | $418.1M | $414.4M | $415.0M | $401.7M | $404.7M | $400.8M | $408.0M | $407.2M | $409.0M | $413.1M | $425.8M | $460.0M | $465.2M | $468.6M | $466.2M | $472.1M | $474.8M | $498.6M | $493.1M | $495.8M | $501.9M | $492.7M | $495.4M | $416.4M | $413.0M | $401.0M | $402.0M | $401.3M | $389.5M | $395.0M | $305.4M | $300.5M | $299.7M | $301.4M | $296.8M | $228.0M | $220.4M | $202.3M | $204.7M | $208.0M | $208.8M | $211.2M | $212.6M | $213.2M | ||||||
| Liabilities | $374.6M | $366.8M | $373.4M | $372.8M | $370.4M | $351.5M | $357.2M | $350.3M | $353.5M | $354.0M | $362.8M | $369.0M | $409.7M | $426.8M | $429.5M | $431.5M | $409.5M | $404.4M | $390.7M | $391.5M | $388.8M | $417.1M | $413.4M | $400.6M | $403.0M | $343.9M | $337.1M | $323.9M | $315.0M | $348.6M | $337.4M | $340.1M | $276.4M | $272.9M | $266.8M | $267.5M | $265.0M | $196.9M | $188.2M | $167.4M | $171.0M | $172.2M | $170.4M | $170.4M | $165.0M | $163.9M | ||||||
| Common Stock Value | $204.9K | $204.9K | $201.3K | $198.5K | $198.5K | $198.5K | $198.5K | $197.0K | $193.1K | $192.4K | $187.3K | $182.1K | $178.5K | $167.2K | $167.2K | $151.8K | $148.8K | $148.8K | $148.2K | $142.2K | $142.2K | $142.2K | $142.1K | $141.2K | $141.2K | $138.2K | $138.2K | $138.0K | $149.5K | $149.5K | $149.5K | $144.9K | $108.6K | $106.1K | $103.7K | $103.5K | $102.4K | $102.1K | $102.1K | $101.6K | $101.3K | $100.0K | $100.0K | $100.0K | $97.0K | $97.0K | ||||||
| Assets | $411.4M | $411.1M | $418.1M | $414.4M | $415.0M | $401.7M | $404.7M | $400.8M | $408.0M | $407.2M | $409.0M | $413.1M | $425.8M | $460.0M | $465.2M | $468.6M | $466.2M | $472.1M | $474.8M | $498.6M | $493.1M | $495.8M | $501.9M | $492.7M | $495.4M | $416.4M | $413.0M | $401.0M | $402.0M | $401.3M | $389.5M | $395.0M | $305.4M | $300.5M | $299.7M | $301.4M | $296.8M | $228.0M | $220.4M | $202.3M | $204.7M | $208.0M | $208.8M | $211.2M | $212.6M | $213.2M | ||||||
| Accounts Receivable Net | $6.7M | $6.0M | $6.7M | $7.5M | $3.2M | $5.6M | $7.0M | $4.8M | $5.2M | $4.3M | $3.9M | $4.1M | $4.0M | $3.5M | $2.8M | $3.5M | $1.4M | $2.3M | $4.2M | $6.3M | $9.6M | $10.3M | $7.8M | $11.0M | $9.4M | $5.6M | $3.3M | $5.6M | $4.6M | $4.1M | $3.8M | $4.7M | $4.2M | $3.7M | $3.0M | $4.2M | $3.4M | $2.0M | $2.0M | $2.2M | $2.3M | $2.5M | $3.4M | $3.3M | $2.5M | $2.7M | ||||||
| Redeemable Preferred Stock Dividends | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.8M | $1.9M | $1.9M | $2.1M | $1.5M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.0M | $1.5M | $1.5M | $1.4M | $1.4M | $805.0K | $805.0K | $805.0K | $339.9K | ||||||||||||||||||||||||
| Dividends Payable Current And Noncurrent | $4.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $4.1M | $2.1M | $4.1M | $4.1M | $4.1M | $4.2M | $4.2M | $4.3M | $4.3M | $4.3M | $4.2M | $4.2M | $4.0M | $3.4M | $3.4M | $3.3M | $3.2M | $2.5M | $2.4M | $2.4M | $1.9M | $1.5M | $1.4M | $1.3M | $995.4K | $921.1K | $853.1K | $655.4K | $589.9K | $588.2K | $521.5K | $456.3K | $456.7K | $389.2K | $259.6K | $259.7K | $258.8K | |||||||
| Gain Loss Due To Involuntary Conversion Of Assets | -$221.2K | $249.4K | $3.9M | $32.5K | $0.00 | $122.4K | $551.7K | $763.2K | $16.5K | $1.4M | $51.5K | $10.8K | $497.0K | $0.00 | $13.5K | $14.2K | $12.4K | $130.6K | $0.00 | $161.3K | $0.00 | $27.8K | $870.7K | $0.00 | $0.00 | $1.0M | ||||||||||||||||||||||||||
| Repayments Of Secured Debt | $12.7M | $530.5K | $1.4M | $1.3M | $1.6M | $3.6M | $1.4M | $1.2M | $909.5K | $976.6K | $3.9M | $174.7K | ||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | $0.00 | $4.7K | -$1.2K | -$520.2K | $29.5K | $176.3K | -$17.2K | -$137.0K | $451.00 | -$4.9K | -$31.2K | $4.0K | $7.6K | -$3.7K | -$51.5K | $100.4K | -$189.3K | -$140.2K | -$207.2K | |||||||||||||||||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities | $22.5M | $24.0M | $28.6M | $26.6M | $23.7M | $25.8M | $25.8M | $26.0M | $25.5M | $27.7M | $26.4M | $29.8M | $38.1M | $38.7M | $38.9M | $39.8M | $36.1M | $30.8M | $27.1M | $24.3M | $20.7M | $23.7M | $17.3M | $17.3M | $16.5M | $16.1M | $13.5M | $14.4M | $15.6M | $14.6M | $14.2M | $14.6M | $12.4M | $13.2M | $8.9M | $7.4M | $6.3M | |||||||||||||||
| Additional Paid In Capital Common Stock | $173.4M | $173.5M | $175.3M | $175.4M | $176.0M | $176.0M | $176.0M | $176.3M | $176.3M | $175.8M | $177.6M | $178.1M | $178.0M | $180.5M | $180.5M | $180.6M | $180.1M | $180.2M | $180.3M | $180.4M | $175.6M | $147.2M | $148.1M | $146.4M | $146.4M | $118.5M | $118.5M | $118.5M | $121.6M | $83.8M | $83.8M | $82.8M | $59.9M | $58.9M | ||||||||||||||||||
| Unsecured Debt | $53.9K | $164.3K | $407.6K | $658.8K | $906.3K | $1.1M | $1.3M | $1.7M | $1.9M | $2.1M | $7.6M | $7.6M | $7.6M | $10.0M | $10.7M | $10.7M | $10.7M | $10.7M | $24.0M | $23.8M | $23.6M | $23.5M | $24.6M | $24.5M | $24.4M | $24.2M | $50.8M | $52.9M | $52.9M | $52.9M | $52.9M | $27.6M | $27.6M | $27.6M | $27.6M | $27.6M | ||||||||||||||||
| Accounts Receivable Related Parties | $132.5K | $298.1K | $193.1K | $401.9K | $148.3K | $58.6K | $265.4K | $86.7K | $95.4K | $237.7K | $403.0K | $426.0K | $307.4K | $493.9K | $563.9K | $475.5K | $190.7K | $210.6K | $208.7K | $287.3K | $156.9K | $242.2K | $65.3K | $87.9K | $77.7K | $101.4K | $10.1K | $10.7K | $7.1K | $7.3K | $16.6K | $10.0K | $18.5K | |||||||||||||||||||
| Dividends Common Stock | $2.0M | $2.0M | $1.9M | $1.9M | $2.0M | $1.8M | $1.8M | $1.6M | $1.4M | $921.1K | $589.9K | $456.7K | $259.7K | |||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $4.1M | $13.4M | $4.6M | $4.7M | -$2.3M | $7.9M | -$5.9M | -$4.5M | $2.1M | |||||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$463.2K | $0.00 | -$241.9K | -$5.9M | -$1.2M | -$753.1K | -$228.1K | -$1.1M | -$70.3K | -$74.8K | -$698.1K | |||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net | $4.7M | $4.0M | $4.8M | $4.7M | $3.9M | $5.2M | $7.7M | $6.7M | $6.8M | $5.8M | $5.4M | $5.9M | $4.0M | $3.1M | $4.0M | $2.2M | $1.5M | $1.9M | $1.2M | $1.2M | $1.3M | $2.4M | $2.9M | $3.0M | $3.9M | $4.1M | $4.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$9.3M | -$15.8M | -$51.6M | -$9.7M | $22.4M | -$13.6M | $79.2M | $549.7K | $15.8M | $24.6M | $63.5M | $22.1M | -$3.1M | -$2.8K | -$1.8M | $9.6M |
| Investing Cash Flow * | -$14.1M | -$6.7M | $46.7M | -$2.4M | -$3.8M | -$18.7M | -$100.9M | -$19.3M | -$14.7M | -$41.1M | -$71.1M | -$29.5M | -$3.2M | -$6.1M | -$3.5M | -$11.0M |
| Operating Cash Flow * | $25.9M | $21.4M | $6.7M | $2.3M | -$11.3M | $22.5M | $26.2M | $15.8M | $18.0M | $11.4M | $14.9M | $9.6M | $9.0M | $7.6M | $4.7M | $3.2M |
| Share Based Compensation | $497.5K | $559.2K | $998.4K | $689.5K | $754.1K | $385.6K | $379.2K | $347.4K | $211.7K | $286.0K | $245.6K | $323.8K | $110.4K | $74.9K | $254.6K | $134.5K |
| Payments For Capital Improvements | $14.6M | $8.2M | $8.0M | $3.2M | $4.0M | $12.7M | $22.1M | $23.2M | $14.9M | $20.1M | $9.8M | $4.9M | $2.9M | $6.0M | $2.9M | $12.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$429.1K | -$1.8M | $1.6M | -$719.0K | $2.2M | $162.6K | -$1.6M | $2.8M | $334.1K | $624.0K | $1.7M | -$117.0K | -$122.6K | -$380.3K | $371.5K | $514.3K |
| Increase Decrease In Accounts Receivable | $1.6M | $42.5K | $1.4M | $2.6M | -$3.0M | -$2.0M | $885.9K | $1.5M | $56.6K | $2.0M | -$369.7K | -$58.4K | -$212.8K | -$165.8K | $243.2K | $273.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.5M | -$3.6M | -$13.0M | $1.6M | $15.2M | -$1.4M | $1.1M | $1.2M | -$35.2K | -$1.0M | $2.3M | -$3.4K | -$1.1M | $1.1M | -$443.3K | $95.9K |
| Increase Decrease In Capital Expenditures Incurred But Not Yet Paid | $165.6K | -$471.7K | $56.9K | $353.0K | $542.1K | $347.3K | $223.0K | $151.5K | $431.9K | $601.9K | $1.1M | $195.7K | ||||
| Increase Decrease In Deferred Income Taxes | -$5.4M | $280.9K | -$319.9K | -$1.5M | $1.6M | $1.8M | $2.0M | -$1.4M | -$1.4M | -$685.2K | -$174.0K | $1.9M | ||||
| Proceeds From Sales Of Assets Investing Activities | $4.4K | $142.0K | $35.3K | $200.5K | $56.7K | $4.9K | $20.7K | $105.4K | $213.4K | $2.4M | $19.4K | $26.7K | ||||
| Payments Of Deferred Financing Costs | $1.7M | $525.4K | $359.4K | $19.5K | $1.6M | $107.0K | $3.8M | $838.0K | $1.8M | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$3.7M | $7.6M | -$4.2M | -$12.7M | -$559.0K | -$5.6M | -$4.7M | $80.3M | -$11.9M | -$457.0K | -$2.6M | $61.4M | -$1.1M | -$240.2K | -$524.3K | ||
| Investing Cash Flow * | -$387.5K | -$2.3M | -$1.1M | $10.0M | -$973.0K | -$1.8M | -$5.3M | -$85.5M | -$4.1M | -$2.7M | -$1.3M | -$61.4M | -$897.9K | -$362.6K | -$1.3M | ||
| Operating Cash Flow * | $8.2M | $8.1M | $10.0M | $7.5M | -$787.7K | $1.5M | $5.6M | $7.3M | $6.0M | $6.6M | $3.3M | $3.6M | $2.1M | $2.2M | $3.8M | ||
| Share Based Compensation | $322.4K | $256.0K | $260.5K | $420.2K | $485.0K | $183.4K | $166.5K | $171.5K | $94.1K | $196.7K | $271.0K | $230.6K | $161.5K | $110.4K | $74.9K | ||
| Payments For Capital Improvements | $4.3M | $2.4M | $1.5M | $1.1M | $973.0K | $1.8M | $5.5M | $5.9M | $6.3M | $5.0M | $4.5M | $1.3M | $1.1M | $759.1K | $1.1M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $291.8K | -$667.4K | -$259.4K | $320.0K | $585.1K | $1.9M | $933.6K | -$1.1M | $1.1M | $342.5K | $835.6K | $791.2K | $721.5K | $465.3K | $410.2K | ||
| Increase Decrease In Accounts Receivable | -$874.1K | $1.0M | -$1.1M | -$863.0K | $1.7M | -$564.1K | $3.6M | $3.8M | $1.2M | -$222.7K | $1.8M | $823.7K | $825.9K | $1.6M | $751.1K | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.2M | $1.9M | $761.3K | $3.0M | $4.1M | $4.8M | $3.8M | $2.4M | $1.4M | $1.9M | $2.4M | $2.4M | $1.8M | $2.2M | $3.5M | ||
| Increase Decrease In Capital Expenditures Incurred But Not Yet Paid | $827.9K | $210.2K | $858.1K | -$163.7K | $320.0K | $518.7K | $179.1K | $94.1K | $1.1M | -$7.2K | -$664.2K | -$350.6K | |||||
| Increase Decrease In Deferred Income Taxes | -$5.4M | $702.8K | -$870.3K | -$284.7K | -$260.3K | -$118.1K | $487.5K | $496.5K | $735.3K | -$261.7K | -$172.0K | $14.9K | |||||
| Proceeds From Sales Of Assets Investing Activities | $35.0K | $4.4K | $3.0K | $6.2K | |||||||||||||
| Payments Of Deferred Financing Costs | $605.0K | $132.3K | $28.5K | $84.5K | $2.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.34 | -$0.22 | $1.40 | -$2.15 | -$4.05 | -$0.24 | -$0.01 | $0.43 | -$0.06 | -$0.34 | -$0.39 | -$0.50 | -$0.25 | -$0.28 | ||
| Earnings Per Share Basic | $-0.34 | $-0.22 | $1.40 | $-2.15 | $-4.05 | $-0.43 | $-0.42 | $-0.24 | $-0.01 | $0.43 | $-0.41 | $-0.50 | $-0.25 | $-0.28 | ||
| Weighted Average Number Of Shares Outstanding Basic | 19.4M | 18.8M | 17.8M | 15.5M | 14.3M | 13.6M | 13.5M | 13.8M | 14.9M | 12.5M | 10.0M | 9.7M | 9.4M | 7.1M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Issued | 19.7M | 19.0M | 17.4M | 15.0M | 14.3M | 14.2M | 14.1M | 14.5M | 14.5M | 10.6M | 10.0M | 10.0M | 9.5M | |||
| Common Stock Shares Authorized | 69.0M | 69.0M | 69.0M | 69.0M | 69.0M | 69.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | |||
| Common Stock Shares Outstanding | 19.7M | 19.0M | 17.4M | 15.0M | 14.3M | 14.2M | 14.1M | 14.5M | 14.5M | 10.6M | 10.0M | 10.0M | 9.5M | |||
| Preferred Stock Shares Authorized | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 972.4K | 972.4K | 972.4K | 972.4K | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 19.4M | 18.8M | 17.8M | 15.5M | 14.3M | 13.8M | 14.9M | 12.5M | 10.6M | 9.8M | 9.5M | 7.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.37 | -$0.02 | $0.13 | -$0.15 | -$0.29 | $0.13 | -$0.03 | -$0.15 | -$0.20 | $0.16 | -$0.03 | $0.18 | $0.01 | $1.36 | -$0.15 | -$1.05 | -$0.27 | -$0.19 | -$0.62 | -$0.05 | -$0.23 | $0.10 | -$0.11 | $0.02 | $0.13 | -$0.05 | -$0.11 | $0.12 | $0.03 | -$0.04 | $0.27 | $0.13 | $0.05 | -$0.31 | -$0.02 | $0.21 | $0.08 | -$0.15 | $0.12 | -$0.24 | $0.14 | -$0.15 | -$0.16 | -$0.23 | -$0.26 | -$0.11 | -$0.02 | -$0.10 | -$0.11 | $0.03 | |||||||
| Earnings Per Share Basic | $-0.37 | $-0.02 | $0.13 | $-0.15 | $-0.29 | $0.13 | $-0.03 | $-0.15 | $-0.20 | $0.16 | $-0.03 | $0.18 | $0.01 | $1.36 | $-0.15 | $-1.05 | $-0.27 | $-0.19 | $-0.62 | $-0.86 | $-1.20 | $-1.01 | $-0.01 | $-0.05 | $-0.12 | $-0.23 | $0.10 | $-0.02 | $-0.11 | $0.02 | $-0.11 | $0.12 | $0.21 | $-0.16 | $0.13 | $-0.26 | $0.15 | $-0.16 | $-0.17 | $-0.23 | $-0.26 | $-0.12 | $-0.02 | $-0.10 | $-0.11 | $0.03 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 20.4M | 20.3M | 19.8M | 19.4M | 19.4M | 19.4M | 18.9M | 18.7M | 18.6M | 18.0M | 17.8M | 17.1M | 16.0M | 14.6M | 14.6M | 14.3M | 14.3M | 14.2M | 13.6M | 13.6M | 13.6M | 13.5M | 13.5M | 13.5M | 13.8M | 13.8M | 14.9M | 14.9M | 10.4M | 10.2M | 10.2M | 10.1M | 10.0M | 10.0M | 10.0M | 9.7M | 9.6M | 9.6M | 9.5M | 9.5M | |||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||
| Common Stock Shares Issued | 20.5M | 20.5M | 20.1M | 19.8M | 19.8M | 19.8M | 19.8M | 19.7M | 19.3M | 19.2M | 18.7M | 18.2M | 17.8M | 16.7M | 16.7M | 15.2M | 14.9M | 14.9M | 14.8M | 14.2M | 14.2M | 14.2M | 14.2M | 14.1M | 14.1M | 13.8M | 13.8M | 13.8M | 14.9M | 14.9M | 14.9M | 14.5M | 10.6M | 10.4M | 10.4M | 10.2M | 10.2M | 10.2M | 10.2M | 10.1M | 10.0M | 10.0M | 10.0M | 9.7M | 9.7M | ||||||||||||
| Common Stock Shares Authorized | 69.0M | 69.0M | 69.0M | 69.0M | 69.0M | 69.0M | 69.0M | 69.0M | 69.0M | 69.0M | 69.0M | 69.0M | 69.0M | 69.0M | 69.0M | 69.0M | 69.0M | 69.0M | 69.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | |||||||||||
| Common Stock Shares Outstanding | 20.5M | 20.5M | 20.1M | 19.8M | 19.8M | 19.8M | 19.8M | 19.7M | 19.3M | 19.2M | 18.7M | 18.2M | 17.8M | 16.7M | 16.7M | 15.2M | 14.9M | 14.9M | 14.8M | 14.2M | 14.2M | 14.2M | 14.2M | 14.1M | 14.1M | 13.8M | 13.8M | 13.8M | 14.9M | 14.9M | 14.9M | 14.5M | 10.9M | 10.6M | 10.4M | 10.4M | 10.2M | 10.2M | 10.2M | 10.2M | 10.1M | 10.0M | 10.0M | 10.0M | 9.7M | 9.7M | |||||||||||
| Preferred Stock Shares Authorized | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 972.4K | 972.4K | 972.4K | 972.4K | 972.4K | 972.4K | 1.0M | 1.0M | 1.0M | 1.0M | 972.4K | 972.4K | 972.4K | 972.4K | 972.4K | 972.4K | 972.4K | 972.4K | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 20.4M | 20.3M | 19.8M | 19.4M | 19.4M | 19.4M | 18.9M | 18.7M | 18.6M | 18.6M | 18.3M | 16.0M | 14.6M | 13.6M | 13.5M | 13.5M | 13.8M | 13.8M | 14.9M | 14.9M | 10.4M | 11.2M | 11.1M | 10.9M | 10.8M | 10.6M | 10.2M | 9.8M | 10.0M | 9.6M | 9.6M | 9.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $692.8K | $802.2K | $189.3K | $147.0K | $210.4K | $444.5K | $353.0K | $218.7K | $115.8K | $50.5K | $19.9K | $17.9K | $16.2K | $14.8K | $22.3K | $42.0K |
| Depreciation And Amortization | $19.4M | $18.8M | $18.7M | $19.9M | $19.9M | $21.6M | $20.9M | $17.0M | $15.0M | $13.6M | $12.0M | $8.5M | $8.7M | $8.7M | $8.5M | $8.4M |
| Adjustments To Additional Paid In Capital Amortization Of Restricted Stock | $167.1K | $148.2K | $72.8K | $72.8K | $72.8K | $32.1K | $32.1K | $19.9K | $19.9K | $19.9K | $19.9K | |||||
| Amortization Of Financing Costs | $745.4K | $598.2K | $1.3M | $1.0M | $572.7K | $789.5K | $1.0M | $776.4K | $1.1M | $1.3M | $1.4M | $1.5M | $2.0M | $1.1M | $1.3M | $759.7K |
| Income Loss Attributable To Parent | $442.5K | $926.7K | $5.4M | -$584.7K | -$3.5M | -$4.1M | -$4.8M | -$2.4M | -$2.0M | |||||||
| Increase Decrease Due From Affiliates | $300.2K | -$160.8K | -$131.5K | $389.9K | -$222.4K | $28.9K | -$12.3K | $129.2K | -$16.2K | -$30.3K | -$15.1K | -$21.4K | ||||
| Other Direct Costs Of Hotels | $4.4M | $2.4M | $1.8M | $1.2M | $508.9K | $480.3K | $538.0K | $697.0K | $775.0K | |||||||
| Occupancy Costs | $26.7M | $28.3M | $25.0M | $22.9M | $17.2M | $16.6M | $15.8M | $15.1M | $14.0M | |||||||
| Direct Costs Of Hotels | $113.3M | $112.8M | $101.9M | $90.2M | $65.5M | $64.3M | $61.8M | $59.1M | $56.1M | |||||||
| Mortgage Loans On Real Estate Amortization Of Premium | $24.7K | $24.7K | $24.7K | $24.7K | $24.7K | $24.7K | $24.7K | $24.7K | $24.7K | $18.8K | ||||||
| Amortization Of ESOP Award | $125.5K | $171.9K | $127.0K | $172.0K | $205.2K | $261.1K | $243.7K | $238.3K | ||||||||
| Costs And Expenses | $161.2M | $154.9M | $145.5M | $135.6M | $101.3M | $167.4M | $158.1M | $138.1M | ||||||||
| Real Estate Investment Property Excluding Held For Sale Net | $354.9M | $365.1M | $375.9M | $427.8M | $443.3M | $435.7M | $357.8M | $348.6M | $355.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $65.5K | $66.1K | $70.8K | $155.3K | $208.1K | $214.8K | $222.9K | $222.8K | $146.7K | $40.6K | $27.5K | $24.4K | $36.4K | $36.3K | $38.6K | $46.1K | $72.0K | $60.4K | $102.8K | $155.5K | $99.3K | $88.5K | $66.5K | $81.7K | $53.3K | $13.3K | $39.7K | $44.5K | $10.2K | $8.8K | $15.5K | $15.3K | $10.1K | $6.6K | $5.3K | $1.9K | $3.6K | $3.7K | $3.9K | $4.1K | $3.2K | $4.7K | $4.3K | $4.6K | $2.9K | $4.8K | $5.3K | ||||||
| Depreciation And Amortization | $4.9M | $5.0M | $4.9M | $4.9M | $4.8M | $4.8M | $4.7M | $4.8M | $4.6M | $4.7M | $4.6M | $4.6M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.1M | $6.0M | $4.5M | $5.6M | $5.6M | $4.4M | $4.2M | $4.1M | $3.8M | $3.8M | $3.7M | $3.4M | $3.3M | $2.9M | $3.5M | $3.0M | $2.4M | $2.0M | $2.0M | $2.1M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | ||||||
| Adjustments To Additional Paid In Capital Amortization Of Restricted Stock | $26.2K | $18.9K | $18.9K | $41.8K | $41.8K | $44.3K | $41.8K | $41.8K | $22.9K | $18.2K | $18.2K | $18.2K | $18.2K | $18.2K | $18.2K | $18.2K | $18.2K | $18.2K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $5.0K | $5.0K | $5.0K | $5.0K | |||||||||||||||||||||||||
| Amortization Of Financing Costs | $222.4K | $153.7K | $157.4K | $461.5K | $260.1K | $141.4K | $276.6K | $186.7K | $214.4K | $313.4K | $350.4K | $217.8K | $262.1K | $706.1K | $434.6K | ||||||||||||||||||||||||||||||||||||||
| Income Loss Attributable To Parent | $1.2M | -$745.6K | $1.1M | $2.7M | -$1.4M | $1.8M | $483.1K | -$522.2K | $3.9M | $1.4M | $575.3K | -$3.3M | -$214.9K | $2.2M | $783.0K | -$520.0K | -$1.6M | $1.3M | -$2.6M | $1.5M | -$1.6M | -$1.7M | -$2.3M | -$2.6M | -$1.1M | -$182.6K | -$989.3K | ||||||||||||||||||||||||||
| Increase Decrease Due From Affiliates | -$208.8K | $163.6K | -$24.9K | -$86.7K | $471.4K | -$17.8K | $44.5K | $72.7K | -$1.6K | -$14.9K | -$20.9K | ||||||||||||||||||||||||||||||||||||||||||
| Other Direct Costs Of Hotels | $1.5M | $705.1K | $623.5K | $600.0K | $642.2K | $644.4K | $594.0K | $491.8K | $363.0K | $338.2K | $327.9K | $335.5K | $201.5K | $121.7K | $119.4K | $106.7K | $125.0K | $117.4K | $123.5K | $157.8K | $141.7K | $121.0K | $196.4K | $170.9K | |||||||||||||||||||||||||||||
| Occupancy Costs | $6.7M | $6.8M | $6.7M | $6.7M | $7.1M | $7.4M | $7.1M | $6.7M | $6.5M | $5.8M | $6.2M | $6.3M | $4.8M | $4.3M | $4.6M | $4.0M | $4.4M | $4.5M | $4.0M | $4.1M | $4.3M | $3.7M | $4.0M | $3.9M | |||||||||||||||||||||||||||||
| Direct Costs Of Hotels | $29.9M | $28.8M | $29.1M | $27.2M | $28.2M | $29.3M | $27.8M | $26.0M | $24.9M | $23.1M | $24.1M | $24.7M | $18.5M | $16.2M | $17.1M | $15.2M | $16.4M | $17.3M | $15.4M | $15.7M | $16.4M | $14.5M | $15.2M | $15.3M | |||||||||||||||||||||||||||||
| Mortgage Loans On Real Estate Amortization Of Premium | $6.2K | $6.2K | $6.2K | $6.2K | $6.2K | $6.2K | $6.2K | $6.2K | $6.2K | $6.5K | |||||||||||||||||||||||||||||||||||||||||||
| Amortization Of ESOP Award | $41.0K | $40.1K | $5.7K | $6.1K | $6.8K | $14.0K | $12.7K | $12.2K | $8.6K | $20.0K | $14.2K | $21.5K | $22.1K | $22.1K | $56.5K | $60.3K | $67.2K | $66.1K | $64.3K | $61.7K | $60.2K | ||||||||||||||||||||||||||||||||
| Costs And Expenses | $37.5M | $42.2M | $42.2M | $38.9M | $41.4M | $40.9M | $38.0M | $40.7M | $38.0M | $35.9M | $39.0M | $34.4M | $32.7M | $31.2M | $24.7M | $21.8M | $16.7M | $39.0M | $40.4M | $42.7M | $41.9M | $38.3M | |||||||||||||||||||||||||||||||
| Real Estate Investment Property Excluding Held For Sale Net | $369.1M | $371.7M | $372.6M | $372.4M | $373.0M | $351.2M | $352.5M | $357.0M | $360.1M | $362.9M | $367.8M | $369.5M | $372.6M | $415.1M | $419.4M | $423.7M | $432.2M | $436.9M | $440.6M | $446.8M | $436.5M | $441.3M | $437.5M | $434.3M | $438.6M | $357.6M | $357.5M | $356.0M | $354.1M | $356.0M |
Most recent annual filing with the SEC: March 31, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.