Sotherly Hotels Inc.SOHOOEarnings & Financial Report
Sotherly Hotels Inc. owns, operates and manages upscale full-service hotels primarily located in the southeastern United States. Its portfolio consists of properties licensed under major global hospitality brands including Hilton, Marriott and IHG, serving both leisure and business travelers while focusing on guest experience and long-term asset value appreciation.
SOHOO Q4 FY2025 Key Financial Metrics
Revenue
$41.3M
Gross Profit
$8.9M
Operating Profit
$-506.0K
Net Profit
$-8.5M
Gross Margin
21.4%
Operating Margin
-1.2%
Net Margin
-20.5%
YoY Growth
-6.1%
EPS
$-0.51
Sotherly Hotels Inc. Q4 FY2025 Financial Summary
Sotherly Hotels Inc. reported revenue of $41.3M (down 6.1% YoY) for Q4 FY2025, with a net profit of $-8.5M (down 714.0% YoY) (-20.5% margin). Cost of goods sold was $32.4M, operating expenses totaled $9.4M.
Key Financial Metrics
| Total Revenue | $41.3M |
|---|---|
| Net Profit | $-8.5M |
| Gross Margin | 21.4% |
| Operating Margin | -1.2% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
Sotherly Hotels Inc. Q4 FY2025 revenue of $41.3M breaks down across 3 segments, led by Occupancy at $25.4M (61.5% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Occupancy | $25.4M | 61.5% |
| Food And Beverage | $9.5M | 22.9% |
| Hotel Other | $6.4M | 15.5% |
Sotherly Hotels Inc. Revenue by Segment — Quarterly Trend
Sotherly Hotels Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Occupancy and Food And Beverage) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Occupancy | $25.4M | $25.2M | $32.5M | $31.3M |
| Food And Beverage | $9.5M | $7.2M | $9.6M | $10.2M |
| Hotel Other | $6.4M | $5.6M | $6.7M | $6.9M |
Sotherly Hotels Inc. Annual Revenue by Year
Sotherly Hotels Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $176.4M).
Sotherly Hotels Inc. Quarterly Revenue & Net Profit History
Sotherly Hotels Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $41.3M | -6.1% | $-8.5M | -20.5% |
| Q3 FY2025 | $38.0M | -6.6% | $-5.5M | -14.4% |
| Q2 FY2025 | $48.8M | -3.7% | $1.6M | 3.2% |
| Q1 FY2025 | $48.3M | +3.8% | $4.7M | 9.7% |
| Q4 FY2024 | $44.0M | +4.3% | $-1.0M | -2.4% |
| Q3 FY2024 | $40.7M | +3.9% | $-3.6M | -8.9% |
| Q2 FY2024 | $50.7M | +3.4% | $4.6M | 9.1% |
| Q1 FY2024 | $46.5M | +7.0% | $1.3M | 2.9% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $46.5M | $50.7M | $40.7M | $44.0M | $48.3M | $48.8M | $38.0M | $41.3M |
| YoY Growth | 7.0% | 3.4% | 3.9% | 4.3% | 3.8% | -3.7% | -6.6% | -6.1% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $404.7M | $401.7M | $415.0M | $414.4M | $418.1M | $411.1M | $411.4M | $407.9M |
| Liabilities | $357.2M | $351.5M | $370.4M | $372.8M | $373.4M | $366.8M | $374.6M | $379.7M |
| Equity | $48.8M | $51.5M | $45.9M | $43.1M | $46.1M | $44.3M | $36.8M | $28.3M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $8.1M | $8.6M | $4.8M | $4.5M | $8.2M | $1.9M | $-373916 | $554798 |