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Sotherly Hotels (SOHO)
NASDAQ:SOHO
Holding SOHO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 40.70M | $ 50.69M | $ 46.55M | $ 42.15M | $ 39.18M |
| Gross Profit | $ 8.09M | $ 15.70M | $ 12.36M | $ 10.30M | $ 7.57M |
| EBIT | $ 1.72M | $ 9.30M | $ 6.23M | $ 3.97M | $ 2.05M |
| EBITDA | $ 6.58M | $ 14.27M | $ 11.00M | $ 8.70M | $ 6.76M |
| Net Income Common Stockholders | $ -5.60M | $ 2.62M | $ -659.37K | $ -2.68M | $ -3.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.02M | $ 18.90M | $ 29.29M | $ 17.10M | $ 19.20M |
| Total Assets | $ 414.95M | $ 401.73M | $ 404.69M | $ 393.44M | $ 400.76M |
| Total Debt | $ 341.71M | $ 321.39M | $ 326.45M | $ 1.54M | $ 1.72M |
| Net Debt | $ 327.69M | $ 302.48M | $ 297.17M | $ -15.57M | $ -17.48M |
| Total Liabilities | $ 370.39M | $ 351.53M | $ 357.21M | $ 345.54M | $ 350.27M |
| Stockholders Equity | $ 45.94M | $ 51.50M | $ 48.83M | $ 49.23M | $ 51.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.97M | $ 2.91M | $ 3.28M | $ 2.91M | $ 4.66M |
| Operating Cash Flow | $ 4.76M | $ 8.59M | $ 8.07M | $ 2.91M | $ 4.66M |
| Investing Cash Flow | $ -4.83M | $ -2.73M | $ -2.28M | $ -2.11M | $ -675.08K |
| Financing Cash Flow | $ -4.74M | $ -8.17M | $ 7.59M | $ -3.97M | $ -6.77M |