Sotherly Hotels Inc.
DelistedCIK 1301236fmd_1ZDHEAJZWED8A4SAB21EXEBFY6Finance, Insurance and Real Estate · Real Estate Investment TrustsTemplate: Real estate
Coverage: Jan 01, 2009 to Dec 31, 2025, 64 periods
Latest annual · FY2025
Millions- Total revenues
- 176
- Gross profit
- 42
- Operating income
- 13
- Net income
- (8)
- Free cash flow
- (5)
Latest quarter · Q4 FY2025
Millions- Total revenues
- 41
- Gross profit
- 9
- Operating income
- (1)
- Net income
- (9)
- Free cash flow
- (3)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +2.0%
- Revenue, 5 yearsFY2020 to FY2025
- +19.8%
- Net income, 5 yearsFY2020 to FY2025
- n/m
Sotherly Hotels Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $176.4 million | $181.9 million | -3% | 10-K 2026-04-15 · proof |
| Gross profit | $42.5 million | $46.8 million | -9.3% | 10-K 2026-04-15 · proof |
| Operating income | $12.7 million | $20.6 million | -38.5% | 10-K 2026-04-15 · proof |
| Net income | -$7.7 million | $1.3 million | -690.2% | 10-K 2026-04-15 · proof |
| Cash from operating activities | $10.3 million | $25.9 million | -60.2% | 10-K 2026-04-15 · proof |
| Free cash flow | -$4.6 million | $11.2 million | -140.9% | 10-K 2026-04-15 · proof |
| Total assets | $407.9 million | $414.4 million | -1.6% | 10-K 2026-04-15 · proof |
| Total liabilities | $379.7 million | $372.8 million | +1.8% | 10-K 2026-04-15 · proof |
| Cash and cash equivalents | $7 million | $7.3 million | -4.3% | 10-K 2026-04-15 · proof |
- What was Sotherly Hotels Inc.'s revenue in fiscal 2025?
- Sotherly Hotels Inc. reported revenue of $176.4 million for fiscal 2025 (the year ended Dec 31, 2025), against $181.9 million the year before (-3%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
- What was Sotherly Hotels Inc.'s gross profit in fiscal 2025?
- Sotherly Hotels Inc. reported gross profit of $42.5 million for fiscal 2025 (the year ended Dec 31, 2025), against $46.8 million the year before (-9.3%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
- What was Sotherly Hotels Inc.'s operating income in fiscal 2025?
- Sotherly Hotels Inc. reported operating income of $12.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $20.6 million the year before (-38.5%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
- What was Sotherly Hotels Inc.'s net income in fiscal 2025?
- Sotherly Hotels Inc. reported net income of -$7.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $1.3 million the year before (-690.2%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
- What was Sotherly Hotels Inc.'s cash from operating activities in fiscal 2025?
- Sotherly Hotels Inc. reported cash from operating activities of $10.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $25.9 million the year before (-60.2%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
- What was Sotherly Hotels Inc.'s free cash flow in fiscal 2025?
- Sotherly Hotels Inc. reported free cash flow of -$4.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $11.2 million the year before (-140.9%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
- What are Sotherly Hotels Inc.'s total assets?
- As of Dec 31, 2025, Sotherly Hotels Inc. reported total assets of $407.9 million, against $414.4 million a year earlier (-1.6%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
- What are Sotherly Hotels Inc.'s total liabilities?
- As of Dec 31, 2025, Sotherly Hotels Inc. reported total liabilities of $379.7 million, against $372.8 million a year earlier (+1.8%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
- What are Sotherly Hotels Inc.'s cash and cash equivalents?
- As of Dec 31, 2025, Sotherly Hotels Inc. reported cash and cash equivalents of $7 million, against $7.3 million a year earlier (-4.3%). Source: the 10-K filed with the SEC on Apr 15, 2026. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1301236&period_type=annual&limit=5"Information only, not investment advice.