Sotherly Hotels's market cap is currently ―. The company's EPS TTM is $-0.213; its P/E ratio is -5.63; Sotherly Hotels is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	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	$ 13.72M	$ 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	$ -1.31M	$ 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

Currency in USD

Sotherly Hotels Earnings and Revenue History

Income Statement >

Sotherly Hotels Debt to Assets

Balance Sheet >

Sotherly Hotels Cash Flow

Cash Flow >

Sotherly Hotels Forecast EPS vs Actual EPS

Earnings >

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