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Sotherly Hotels (SOHO)
NASDAQ:SOHO
Holding SOHO?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 42.15M | $ 39.18M | $ 49.02M | $ 43.49M | $ 41.34M |
| Gross Profit | $ 10.30M | $ 7.57M | $ 14.84M | $ 12.08M | $ 11.89M |
| EBIT | $ 3.97M | $ 2.05M | $ 9.56M | $ 5.37M | $ 17.71M |
| EBITDA | $ 8.70M | $ 11.72M | $ 19.40M | $ 9.95M | $ 20.58M |
| Net Income Common Stockholders | $ -2.68M | $ -3.90M | $ 3.13M | $ -2.58M | $ 1.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.10M | $ 19.20M | $ 24.23M | $ 31.99M | $ 27.34M |
| Total Assets | $ 393.44M | $ 400.76M | $ 408.01M | $ 407.22M | $ 406.57M |
| Total Debt | $ 1.54M | $ 1.72M | $ 1.93M | $ 2.14M | $ 2.55M |
| Net Debt | $ -15.57M | $ -17.48M | $ -22.30M | $ -29.85M | $ -24.80M |
| Total Liabilities | $ 345.54M | $ 350.27M | $ 353.52M | $ 354.05M | $ 355.05M |
| Stockholders Equity | $ 49.23M | $ 51.74M | $ 57.05M | $ 55.77M | $ 54.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.91M | $ 1.53M | $ -1.84M | $ 6.85M | $ -3.86M |
| Operating Cash Flow | $ 2.91M | $ 4.66M | $ 3.83M | $ 9.92M | $ 2.45M |
| Investing Cash Flow | $ -2.11M | $ -675.08K | $ -2.79M | $ -1.06M | $ -2.65M |
| Financing Cash Flow | $ -3.97M | $ -6.77M | $ -830.63K | $ -4.21M | $ -2.48M |