SOHO: Sotherly Hotels Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Sotherly Hotels Inc (SOHO).
$18.49M Market Cap.
SOHO Market Cap. (MRY)
SOHO Shares Outstanding (MRY)
SOHO Assets (MRY)
Total Assets
$414.38M
Total Liabilities
$372.78M
Total Investments
$0
SOHO Income (MRY)
Revenue
$181.89M
Net Income
$1.30M
Operating Expense
$26.16M
SOHO Cash Flow (MRY)
CF Operations
$25.89M
CF Investing
-$14.14M
CF Financing
-$9.27M
SOHO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $414,375,920 (5.32%) | $393,443,480 (-3.23%) | $406,569,121 (-6.76%) | $436,050,663 (-7.82%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $43,053,025 (-12.55%) | $49,230,403 (-5.79%) | $52,254,301 (145.77%) | $21,261,858 (-57.09%) |
Property Plant & Equipment Net | $372,376,626 (4.92%) | $354,919,106 (-2.78%) | $365,070,725 (-2.88%) | $375,885,224 (-12.14%) |
Cash & Equivalents | $28,710,475 (9.43%) | $26,236,340 (-4.04%) | $27,341,630 (6.89%) | $25,578,537 (-27.54%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $22,870,487 (0%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $7,525,356 (26.57%) | $5,945,724 (1.72%) | $5,844,904 (21.21%) | $4,822,187 (121.03%) |
Trade & Non-Trade Payables | $26,577,504 (13.99%) | $23,315,677 (-9.29%) | $25,704,835 (-28.52%) | $35,960,293 (0.92%) |
Accumulated Retained Earnings (Deficit) | -$131,695,891 (-5.34%) | -$125,021,013 (-3.34%) | -$120,985,183 (21.19%) | -$153,521,704 (-20.60%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $340,376,665 (7.20%) | $317,526,003 (-1.70%) | $323,028,078 (-14.52%) | $377,909,147 (-2.34%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $372,777,154 (7.88%) | $345,544,821 (-2.68%) | $355,048,398 (-15.37%) | $419,547,733 (-2.17%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
SOHO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $181,894,287 (4.63%) | $173,838,057 (4.67%) | $166,077,304 (30.17%) | $127,587,924 (78.44%) |
Cost of Revenue | $135,081,459 (4.67%) | $129,050,356 (7.89%) | $119,614,736 (23.71%) | $96,693,363 (29.40%) |
Selling General & Administrative Expense | $6,788,460 (-4.09%) | $7,078,222 (6.90%) | $6,621,221 (-5.37%) | $6,997,166 (7.77%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $26,164,966 (1.17%) | $25,862,270 (-0.18%) | $25,907,755 (-3.14%) | $26,748,106 (0.84%) |
Interest Expense | $20,882,681 (18.73%) | $17,588,091 (-11.05%) | $19,772,802 (-12.84%) | $22,686,694 (25.64%) |
Income Tax Expense | $132,491 (143.45%) | -$304,947 (-158.38%) | $522,355 (1806.96%) | $27,392 (-99.48%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,179,854 (-69.03%) | $3,809,711 (-88.78%) | $33,959,848 (218.99%) | -$28,539,640 (46.84%) |
Net Income to Non-Controlling Interests | -$122,515 (6.98%) | -$131,710 (-109.25%) | $1,423,327 (161.40%) | -$2,318,166 (48.36%) |
Net Income | $1,302,369 (-66.96%) | $3,941,421 (-87.89%) | $32,536,521 (224.08%) | -$26,221,474 (46.70%) |
Preferred Dividends Income Statement Impact | $7,977,250 (0.00%) | $7,977,250 (5.38%) | $7,569,701 (5.42%) | $7,180,415 (-17.99%) |
Net Income Common Stock | -$6,674,881 (-65.39%) | -$4,035,829 (-116.16%) | $24,966,820 (174.75%) | -$33,401,889 (42.36%) |
Weighted Average Shares | $19,417,448 (3.05%) | $18,843,032 (5.84%) | $17,802,772 (14.62%) | $15,531,684 (8.52%) |
Weighted Average Shares Diluted | $19,417,448 (3.05%) | $18,843,032 (5.84%) | $17,802,772 (14.62%) | $15,531,684 (8.52%) |
Earning Before Interest & Taxes (EBIT) | $22,317,541 (5.15%) | $21,224,565 (-59.83%) | $52,831,678 (1606.30%) | -$3,507,388 (86.44%) |
Gross Profit | $46,812,828 (4.52%) | $44,787,701 (-3.60%) | $46,462,568 (50.39%) | $30,894,561 (1058.18%) |
Operating Income | $20,647,862 (9.10%) | $18,925,431 (-7.93%) | $20,554,813 (395.72%) | $4,146,455 (113.94%) |
SOHO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$14,141,726 (-110.23%) | -$6,726,869 (-114.42%) | $46,655,167 (2053.93%) | -$2,387,755 (36.81%) |
Net Cash Flow from Financing | -$9,273,285 (41.23%) | -$15,778,883 (69.39%) | -$51,550,894 (-433.83%) | -$9,656,757 (-143.19%) |
Net Cash Flow from Operations | $25,889,146 (20.97%) | $21,400,462 (221.39%) | $6,658,820 (186.71%) | $2,322,503 (120.62%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,474,135 (323.84%) | -$1,105,290 (-162.69%) | $1,763,093 (118.14%) | -$9,722,009 (-232.88%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$14,644,534 (-82.16%) | -$8,039,544 (-118.08%) | $44,474,678 (1594.27%) | -$2,976,341 (24.82%) |
Issuance (Repayment) of Debt Securities | -$1,345,034 (76.84%) | -$5,807,320 (88.73%) | -$51,550,894 (-433.83%) | -$9,656,757 (-136.37%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $497,500 (-11.04%) | $559,220 (-43.99%) | $998,424 (44.79%) | $689,547 (-8.56%) |
Depreciation Amortization & Accretion | $19,380,906 (3.15%) | $18,788,748 (0.74%) | $18,650,336 (-6.32%) | $19,909,226 (0.06%) |
SOHO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 25.70% (-0.39%) | 25.80% (-7.86%) | 28.00% (15.70%) | 24.20% (637.78%) |
Profit Margin | -3.70% (-60.87%) | -2.30% (-115.33%) | 15.00% (157.25%) | -26.20% (67.65%) |
EBITDA Margin | 22.90% (-0.43%) | 23.00% (-46.51%) | 43.00% (233.33%) | 12.90% (255.42%) |
Return on Average Equity (ROAE) | -14.10% (-83.12%) | -7.70% (-113.07%) | 58.90% (164.37%) | -91.50% (-5.90%) |
Return on Average Assets (ROAA) | -1.60% (-60.00%) | -1.00% (-116.67%) | 6.00% (182.19%) | -7.30% (40.65%) |
Return on Sales (ROS) | 12.30% (0.82%) | 12.20% (-61.64%) | 31.80% (1277.78%) | -2.70% (92.54%) |
Return on Invested Capital (ROIC) | 3.20% (3.23%) | 3.10% (-57.53%) | 7.30% (1925.00%) | -0.40% (87.50%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.74 (59.56%) | -6.77 (-623.82%) | 1.29 (233.02%) | -0.97 (-57.54%) |
Price to Sales Ratio (P/S) | 0.1 (-38.89%) | 0.16 (-16.49%) | 0.19 (-23.62%) | 0.25 (-49.20%) |
Price to Book Ratio (P/B) | 0.43 (-28.02%) | 0.6 (-9.15%) | 0.66 (-60.07%) | 1.64 (118.77%) |
Debt to Equity Ratio (D/E) | 8.66 (23.37%) | 7.02 (3.30%) | 6.79 (-65.56%) | 19.73 (127.98%) |
Earnings Per Share (EPS) | -0.34 (-54.55%) | -0.22 (-115.71%) | 1.4 (165.12%) | -2.15 (46.91%) |
Sales Per Share (SPS) | 9.37 (1.54%) | 9.23 (-1.10%) | 9.33 (13.56%) | 8.21 (64.43%) |
Free Cash Flow Per Share (FCFPS) | 0.58 (-18.34%) | 0.71 (-75.31%) | 2.87 (6938.10%) | -0.04 (96.05%) |
Book Value Per Share (BVPS) | 2.22 (-15.15%) | 2.61 (-10.97%) | 2.94 (114.39%) | 1.37 (-60.46%) |
Tangible Assets Book Value Per Share (TABVPS) | 21.34 (2.20%) | 20.88 (-8.57%) | 22.84 (-18.66%) | 28.07 (-15.06%) |
Enterprise Value Over EBIT (EV/EBIT) | 15 (0.00%) | 15 (150.00%) | 6 (105.45%) | -110 (-633.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.86 (-1.52%) | 7.98 (70.51%) | 4.68 (-80.04%) | 23.44 (136.60%) |
Asset Turnover | 0.45 (3.01%) | 0.43 (7.46%) | 0.4 (44.09%) | 0.28 (83.55%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $11,244,612 (-15.84%) | $13,360,918 (-73.87%) | $51,133,498 (7920.51%) | -$653,838 (95.70%) |
Enterprise Value (EV) | $327,691,239 (2.63%) | $319,300,110 (-4.56%) | $334,566,174 (-12.99%) | $384,523,940 (0.73%) |
Earnings Before Tax (EBT) | $1,434,860 (-60.54%) | $3,636,474 (-89.00%) | $33,058,876 (226.21%) | -$26,194,082 (40.35%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $41,698,447 (4.21%) | $40,013,313 (-44.02%) | $71,482,014 (335.82%) | $16,401,838 (375.22%) |
Invested Capital | $726,042,110 (6.03%) | $684,733,143 (-2.50%) | $702,255,569 (-10.92%) | $788,381,273 (-4.40%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $414,375,920 (5.32%) | $393,443,480 (-3.23%) | $406,569,121 (-6.76%) | $436,050,663 (-7.82%) |
Market Capitalization | $18,487,512 (-37.01%) | $29,348,239 (-14.44%) | $34,302,260 (-1.83%) | $34,940,532 (-6.08%) |
Average Equity | $47,329,216 (-10.04%) | $52,610,757 (24.12%) | $42,387,898 (16.06%) | $36,522,650 (-45.56%) |
Average Assets | $408,937,395 (1.63%) | $402,359,354 (-2.73%) | $413,634,629 (-9.59%) | $457,486,370 (-2.98%) |
Invested Capital Average | $706,879,472 (2.13%) | $692,103,107 (-4.13%) | $721,938,329 (-10.76%) | $809,024,329 (-0.75%) |
Shares | 19,849,165 (0.77%) | 19,696,805 (3.93%) | 18,951,525 (13.36%) | 16,717,958 (12.34%) |
