Sotherly Hotels Inc.

SOHONSEC EDGAR

Real Estate Investment Trusts(MD)CIK: 1301236

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$166.1M	$127.6M	$71.5M	$185.8M	$178.2M
Cost of Goods and Services Sold	$119.6M	$96.7M	$74.7M	$138.9M	$130.5M
Operating Expenses	$38.0M	$34.4M	$24.7M	$39.0M	$41.9M
Operating Income (Loss)	$20.6M	-$8.1M	-$29.7M	$18.3M	$20.1M
Interest Expense	$19.8M	$22.7M	$18.1M	$19.8M	$20.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$34.5M	-$28.5M	-$48.4M	$926.1K	-$138.8K
Income Tax Expense (Benefit)	$522.4K	$27.4K

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$393.4M	$406.6M	$436.1M	$473.0M	$487.2M
Cash and Cash Equivalents, at Carrying Value	$21.9M	$13.2M	$25.3M	$25.3M	$23.7M
Accounts Receivable, after Allowance for Credit Loss	$5.9M	$5.8M	$4.8M	$2.2M	$4.8M
Liabilities	$345.5M	$355.0M	$419.5M	$428.8M	$385.8M
Long-term Debt	$316.0M	$320.5M	$351.2M	$357.5M	$358.6M
Stockholders' Equity Attributable to Parent	$49.2M	$52.3M	$21.3M	$49.6M	$102.6M
Common Stock, Shares, Outstanding	$19.7M	$19.0M	$17.4M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$6.7M	$2.3M	-$11.3M	$22.5M	$26.2M
Net Cash Provided by (Used in) Investing Activities	$46.7M	-$2.4M	-$3.8M	-$18.7M	-$100.9M
Net Cash Provided by (Used in) Financing Activities	-$51.6M	-$9.7M	$22.4M	-$13.6M	$79.2M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Ordinary Dividends, Common Stock	—	—	—	—	—
Payments for Repurchase of Common Stock	—	—	—	—	—

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