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
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 153 | 154 | 178 | 186 | 72 | 128 | 166 | 174 | 182 | 176 |
| Rental revenue | 2 | 2 | – | – | – | – | – | – | – | – |
| Cost of revenue | 113 | 113 | 130 | 139 | 75 | 97 | 120 | 129 | 135 | 134 |
| Gross profit | 40 | 41 | 48 | 47 | (3) | 31 | 46 | 45 | 47 | 42 |
| Depreciation and amortization | 15 | 17 | 21 | 22 | 20 | 20 | 19 | 19 | 19 | 20 |
| Gain on sale of real estate | (0) | (1) | (1) | (0) | (0) | 0 | (1) | 0 | 0 | – |
| Total operating expenses | 134 | 138 | 158 | – | – | – | – | – | – | – |
| Impairment of real estate | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 1 |
| Funds from operations (NAREIT definition, derived) | 16 | 19 | 22 | 24 | (29) | 6 | 52 | 23 | 21 | 13 |
| Operating income | 19 | 16 | 20 | 18 | (30) | (8) | 21 | 19 | 21 | 13 |
| Interest expense | 18 | 16 | 20 | 20 | 18 | 23 | 20 | 18 | 21 | 25 |
| Interest and investment income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Income before taxes | (0) | 2 | (0) | 1 | (48) | (29) | 34 | 4 | 1 | (8) |
| Income tax expense | (1) | 2 | 0 | (0) | 5 | 0 | 1 | (0) | 0 | 0 |
| Net income from continuing operations | 1 | 0 | (1) | 1 | (54) | (29) | 34 | 4 | 1 | (8) |
| Net income | 1 | 0 | 0 | 2 | (49) | (26) | 33 | 4 | 1 | (8) |
| Net income to common shareholders | (0) | (3) | (6) | (6) | (58) | (33) | 25 | (4) | (7) | (16) |