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Sotherly Hotels (SOHO)
NASDAQ:SOHO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 181.89M | $ 173.84M | $ 166.08M | $ 127.59M | $ 71.50M |
| Gross Profit | $ 46.81M | $ 44.79M | $ 46.46M | $ 30.69M | $ -3.22M |
| Operating Income | $ 20.65M | $ 18.93M | $ 20.55M | $ -8.06M | $ -29.75M |
| EBITDA | $ 41.58M | $ 39.88M | $ 72.91M | $ 14.08M | $ -10.45M |
| Net Income | $ 1.30M | $ 3.94M | $ 32.54M | $ -26.22M | $ -49.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.33M | $ 17.10M | $ 21.92M | $ 13.17M | $ 25.30M |
| Total Assets | $ 414.38M | $ 393.44M | $ 406.57M | $ 436.05M | $ 473.03M |
| Total Debt | $ 340.38M | $ 322.95M | $ 323.03M | $ 377.91M | $ 397.68M |
| Net Debt | $ 333.05M | $ 305.84M | $ 301.11M | $ 364.74M | $ 372.38M |
| Total Liabilities | $ 372.78M | $ 345.54M | $ 355.05M | $ 419.55M | $ 428.83M |
| Stockholders' Equity | $ 43.05M | $ 49.23M | $ 52.25M | $ 21.26M | $ 49.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.89M | $ 21.40M | $ -1.31M | $ -854.34K | $ -15.28M |
| Operating Cash Flow | $ 25.89M | $ 21.40M | $ 6.66M | $ 2.32M | $ -11.26M |
| Investing Cash Flow | $ -14.14M | $ -6.73M | $ 46.66M | $ -2.39M | $ -3.78M |
| Financing Cash Flow | $ -9.27M | $ -15.78M | $ -51.55M | $ -9.66M | $ 22.36M |