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Sotherly Hotels (SOHO)
NASDAQ:SOHO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 173.84M | $ 166.08M | $ 127.59M | $ 71.50M | $ 185.79M |
| Gross Profit | $ 44.79M | $ 46.46M | $ 30.89M | $ -3.22M | $ 46.94M |
| Operating Income | $ 18.93M | $ 20.55M | $ 4.72M | $ -29.75M | $ 18.35M |
| EBITDA | $ 39.88M | $ 39.78M | $ 14.08M | $ -10.70M | $ 40.08M |
| Net Income | $ 3.94M | $ 24.97M | $ -28.54M | $ -54.18M | $ 1.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.10M | $ 21.92M | $ 13.17M | $ 25.30M | $ 23.74M |
| Total Assets | $ 393.44M | $ 405.01M | $ 436.05M | $ 473.03M | $ 487.23M |
| Total Debt | $ 317.53M | $ 323.03M | $ 377.91M | $ 386.96M | $ 358.63M |
| Net Debt | $ 300.42M | $ 301.11M | $ 364.74M | $ 361.66M | $ 334.90M |
| Total Liabilities | $ 345.54M | $ 353.49M | $ 419.55M | $ 429.33M | $ 385.82M |
| Stockholders' Equity | $ 49.23M | $ 52.25M | $ 21.26M | $ 49.08M | $ 102.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.40M | $ -1.31M | $ -854.34K | $ -15.28M | $ 9.80M |
| Operating Cash Flow | $ 21.40M | $ 6.66M | $ 2.32M | $ -11.26M | $ 22.46M |
| Investing Cash Flow | $ -6.73M | $ 46.66M | $ -2.39M | $ -3.78M | $ -18.71M |
| Financing Cash Flow | $ -15.78M | $ -51.55M | $ -9.66M | $ 22.36M | $ -13.64M |