SOHOB

SOTHERLY HOTELS INC.

SOHOB · CIK 1301236 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$44M
20172024
Net Income$1M
20172024
Operating CF$26M
20172024
Free Cash Flow
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B—
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.0B$0.0B$0.0B$-0.0B$-0.0B$0.0B$0.0B$0.0B
Net Income$0.0B$0.0B$0.0B$-0.0B$-0.0B$0.0B$0.0B$-0.0B
EPS (Basic)$-0.15$-0.15$0.18$-2.15$-4.05$-0.43$-0.42$-0.24
EPS (Diluted)$-0.15$-0.15$0.18————$-0.24

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.4B$0.4B$0.4B$0.4B$0.5B$0.5B$0.5B$0.4B
Current Assets————————
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.4B$0.3B$0.4B$0.4B$0.4B$0.4B$0.4B$0.3B
Current Liabilities————————
Stockholders' Equity$0.0B$0.0B$0.1B$0.0B$0.0B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B—
Investing Cash Flow$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.1B—
Capital Expenditures————————
Financing Cash Flow$-0.0B$-0.0B$-0.1B$-0.0B$0.0B$-0.0B$0.1B—
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