About Sotherly Hotels Inc.
https://www.sotherlyhotels.comSotherly Hotels Inc. is a self-managed and self-administered lodging REIT focused on the acquisition, renovation, upbranding and repositioning of upscale to upper-upscale full-service hotels in the Southern United States.
CEO
David R. Folsom
Compensation Summary
(Year 2021)
Salary $480,285
Stock Awards $166,290
All Other Compensation $85,976
Total Compensation $732,552
Industry REIT - Hotel & Motel
Sector Real Estate
Went public April 12, 2019
Method of going public SPAC
Full time employees 9
Ratings Snapshot
Rating : C-
Discounted Cash Flow 1
Return On Equity 1
Return On Assets 1
Debt To Equity 3
Price To Earnings 1
Price To Book 1
Overall Score 1
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Market Cap $33.40 M
52w High $18.45
52w Low $10.06
Dividend Yield 9.81%
Frequency Irregular
P/E -9.25
Volume 5.04K
Outstanding Shares 1.05M
About Sotherly Hotels Inc.
https://www.sotherlyhotels.comSotherly Hotels Inc. is a self-managed and self-administered lodging REIT focused on the acquisition, renovation, upbranding and repositioning of upscale to upper-upscale full-service hotels in the Southern United States.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $38.01M ▼ | $37.5M ▲ | $-5.53M ▼ | -14.56% ▼ | $-0.27 ▼ | $4.91M ▼ |
| Q2-2025 | $48.79M ▲ | $7.32M ▲ | $1.58M ▼ | 3.23% ▼ | $-0.02 ▼ | $12.09M ▼ |
| Q1-2025 | $48.31M ▲ | $6.81M ▲ | $4.68M ▲ | 9.7% ▲ | $0.13 ▲ | $15.1M ▲ |
| Q4-2024 | $43.95M ▲ | $6.75M ▲ | $-1.04M ▲ | -2.36% ▲ | $-0.16 ▲ | $9.5M ▲ |
| Q3-2024 | $40.7M | $6.33M | $-3.61M | -8.87% | $-0.29 | $6.58M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $9.43M ▼ | $411.38M ▲ | $374.63M ▲ | $36.76M ▼ |
| Q2-2025 | $10.56M ▼ | $411.12M ▼ | $366.84M ▼ | $44.28M ▼ |
| Q1-2025 | $11.51M ▲ | $418.09M ▲ | $373.43M ▲ | $46.07M ▲ |
| Q4-2024 | $7.33M ▼ | $414.38M ▼ | $372.78M ▲ | $43.05M ▼ |
| Q3-2024 | $14.02M | $414.95M | $370.39M | $45.94M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-3.52M ▼ | $-369.35K ▼ | $-2.71M ▲ | $6.17M ▲ | $3.09M ▲ | $-369.35K ▼ |
| Q2-2025 | $1.56M ▼ | $1.95M ▼ | $-4.41M ▼ | $-3.81M ▼ | $-6.28M ▼ | $1.95M ▼ |
| Q1-2025 | $4.73M ▲ | $8.19M ▲ | $-387.45K ▲ | $-3.7M ▲ | $4.1M ▲ | $3.89M ▼ |
| Q4-2024 | $-1.12M ▲ | $4.47M ▼ | $-4.31M ▲ | $-3.96M ▲ | $-3.8M ▲ | $4.47M ▼ |
| Q3-2024 | $-3.69M | $4.76M | $-4.83M | $-4.74M | $-4.81M | $4.76M |
Revenue by Products
| Product | Q4-2023 | Q1-2024 | Q2-2024 | Q3-2024 |
|---|---|---|---|---|
 Food and Beverage | $30.00M ▲ | $10.00M ▼ | $10.00M ▲ | $10.00M ▲ |
 Hotel Other | $20.00M ▲ | $10.00M ▼ | $10.00M ▲ | $10.00M ▲ |
 Occupancy | $80.00M ▲ | $30.00M ▼ | $30.00M ▲ | $30.00M ▲ |
CEO
David R. Folsom
Compensation Summary
(Year 2021)
Salary $480,285
Stock Awards $166,290
All Other Compensation $85,976
Total Compensation $732,552
Industry REIT - Hotel & Motel
Sector Real Estate
Went public April 12, 2019
Method of going public SPAC
Full time employees 9
Ratings Snapshot
Rating : C-
Discounted Cash Flow 1
Return On Equity 1
Return On Assets 1
Debt To Equity 3
Price To Earnings 1
Price To Book 1
Overall Score 1
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0