Sotherly Hotels Inc. (SOHON)
As-reported financials and SEC filings for Sotherly Hotels Inc. The latest annual period is FY2025. The latest reported quarter is Q4 FY2025. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.
About Sotherly Hotels Inc.
Sotherly Hotels Inc. is a real estate investment trust that owns, acquires, renovates, and manages full-service, primarily upscale and upper-upscale hotel properties in primary markets across the mid-Atlantic and southern United States. The company operates a portfolio of hotels through its operating partnership, with day-to-day management handled by Schulte Hospitality Group. Its properties include branded and independent hotels located in seven states, serving both leisure and business travelers.
Snapshot
Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.
What changed at Sotherly Hotels
- Revenue fell 3.0% to $176M in FY2025, slower than the 4.6% the year before.
- Operating margin turned positive at 7.2% in FY2025, from a 6.3% operating loss in FY2021.
- Most recent quarter Q4 FY2025: revenue $41M, down 6.1% from Q4 FY2024.
- Net income turned to a $8M loss in FY2025, from a $1M profit in FY2024.
Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.
Peer comparison
Where Sotherly Hotels’s fundamentals sit among the 165 REITs. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).
Sotherly Hotels’s long-term debt to equity of 11.15 ranks in the 98th percentile of the 100 REITs reporting it. Sotherly Hotels’s return on equity of -27.2% ranks in the 4th percentile of the 142 REITs reporting it. Sotherly Hotels’s gross margin of 24.1% ranks in the 15th percentile of the 27 REITs reporting it.
No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →
Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.
Short interest
Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 2026-08-14 | 1.5K | 0.0% | 9.27 |
| 2026-07-31 | 1.5K | -11.8% | 8.25 |
| 2026-07-15 | 1.7K | 0.0% | 9.11 |
| 2026-06-30 | 1.7K | +12.0% | 5.04 |
| 2026-06-15 | 1.5K | -6.2% | 1.86 |
| 2026-05-29 | 1.6K | 0.0% | 3.66 |
| 2026-05-15 | 1.6K | -37.9% | 7.20 |
| 2026-04-30 | 2.6K | -22.2% | 1.58 |
Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.
Income statement (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $176.4M | $181.9M | $173.8M | $166.1M | $127.6M |
| Gross profit | $42.5M | $46.8M | $44.8M | $46.5M | $30.9M |
| Operating income | $12.7M | $20.6M | $18.9M | $20.6M | $-8.1M |
| Net income | $-7.7M | $1.3M | $3.9M | $32.5M | $-26.2M |
| Diluted EPS | $-0.77 | $-0.34 | $-0.22 | $1.40 | $-2.15 |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Balance sheet (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | $7.0M | $7.3M | $17.1M | $21.9M | $13.2M |
| Current assets | — | — | — | — | — |
| Total assets | $407.9M | $414.4M | $393.4M | $406.6M | $436.1M |
| Current liabilities | — | — | — | — | — |
| Long-term debt | $315.2M | $316.5M | $316.0M | $320.5M | $351.2M |
| Total liabilities | $379.7M | $372.8M | $345.5M | $355.0M | $419.5M |
| Total equity | $28.3M | $41.6M | $47.9M | $51.5M | $16.5M |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Cash flow (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Operating cash flow | $10.3M | $25.9M | $21.4M | $6.7M | $2.3M |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Quarterly trend (as reported)
| Quarter | Revenue | Revenue YoY | Net income | Diluted EPS |
|---|---|---|---|---|
| Q4 FY2025 | $41.3M | -6.1% | $-8.5M | $-0.41 |
| Q3 FY2025 | $38.0M | -6.6% | $-5.5M | $-0.37 |
| Q2 FY2025 | $48.8M | -3.7% | $1.6M | — |
| Q1 FY2025 | $48.3M | 3.8% | $4.7M | $0.13 |
| Q4 FY2024 | $44.0M | 4.3% | $-1.0M | $-0.05 |
| Q3 FY2024 | $40.7M | 3.9% | $-3.6M | $-0.29 |
| Q2 FY2024 | $50.7M | 3.4% | $4.6M | $0.13 |
| Q1 FY2024 | $46.5M | 7.0% | $1.3M | — |
Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.
Company facts
Selected SEC filings
Largest reit peers
Monitor SOHON
Get an alert when Sotherly Hotels files something material, see which superinvestors own it, and ask its filings a question with cited answers.
Monitor SOHON freeIncludes one free filing-grounded research answer. Or check your whole portfolio, no account needed.
Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.