Sotherly Hotels Inc. (SOHO) Financials
SOHO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 400.8 million | 350.3 million |
2023-06-30 | 408.0 million | 353.5 million |
2023-03-31 | 407.2 million | 354.0 million |
2022-12-31 | 405.0 million | 353.5 million |
SOHO Free Cash Flow and Stock based compensation
No data available :(
SOHO Net Income
No data available :(
SOHO Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 19.2 million | - | - |
2023-06-30 | 24.2 million | - | - |
2023-03-31 | 23.4 million | 2.1 million | - |
2022-12-31 | 21.9 million | 2.5 million | - |
SOHO Shares Outstanding
SOHO Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 1.6 million | - | 1.7 million | - |
2023-06-30 | 3.0 million | - | 1.8 million | - |
2023-03-31 | 1.5 million | - | 2.0 million | - |
2022-12-31 | 3.2 million | - | 1.8 million | - |
SOHO Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 39.2 million | 14.2 million |
2023-06-30 | 49.0 million | 34.2 million |
2023-03-31 | 43.5 million | 31.4 million |
2022-12-31 | 41.3 million | 29.4 million |
SOHO
Price: $1.40
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.22 USD
P/E Ratio: 17.13
Exchange: NGM
Sector: Real Estate
Industry: REIT - Hotel & Motel
Volume: 6999
Ebitda: 6.7 millionMarket Capitalization: 55.9 million
Average Dividend Frequency: 4