Sotherly Hotels Inc. Income Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Revenue
Rooms Department
Food and Beverage Department
Other Operating Departments
Sotherly Hotels LP
Total revenue
Hotel operating expenses
Rooms Department
Food and Beverage Department
Other Operating Departments
Indirect
Sotherly Hotels LP
Total hotel operating expenses
Depreciation and amortization
Sotherly Hotels LP
Total depreciation and amortization
Impairment of investment in hotel properties, net
Sotherly Hotels LP
Total impairment of investment in hotel properties, net

Impairment of investment in hotel properties held for sale
Sotherly Hotels LP
Total impairment of investment in hotel properties held for sale
Gain on disposal of assets
Sotherly Hotels LP
Total gain on disposal of assets
Corporate general and administrative
Sotherly Hotels LP
Total corporate general and administrative
Operating expenses
Sotherly Hotels LP
Total operating expenses
NET OPERATING INCOME
Sotherly Hotels LP
Total nET OPERATING INCOME
Other income (expense)
Interest expense
Sotherly Hotels LP
Total interest expense
Interest income
Sotherly Hotels LP
Total interest income
Other income
Sotherly Hotels LP
Total other income
Loss on early extinguishment of debt
Sotherly Hotels LP
Total loss on early extinguishment of debt
Realized gain on hedging activities
Sotherly Hotels LP
Total realized gain on hedging activities
Unrealized gain (loss) on hedging activities
Sotherly Hotels LP
Total unrealized gain (loss) on hedging activities
PPP loan forgiveness
Sotherly Hotels LP
Total pPP loan forgiveness
Gain on sale of hotel properties
Sotherly Hotels LP
Total gain on sale of hotel properties
Gain on sale of assets
Sotherly Hotels LP
Total gain on sale of assets
Net gain on involuntary conversion of assets
Sotherly Hotels LP
Total net gain on involuntary conversion of assets

Net (loss) income before income taxes
Sotherly Hotels LP
Total net (loss) income before income taxes
Income tax (expense) benefit
Sotherly Hotels LP
Total income tax (expense) benefit
Net (loss) income
Sotherly Hotels LP
Total net (loss) income
Add: Net loss attributable to noncontrolling interest
Net (loss) income attributable to the Company
Undeclared distributions to preferred stockholders
Sotherly Hotels LP
Total undeclared distributions to preferred stockholders
Gain on extinguishment of preferred stock
Sotherly Hotels LP
Total gain on extinguishment of preferred stock

Gain on extinguishment of preferred units
Net loss attributable to common stockholders
Net loss attributable per general and limited partner unit
Net loss attributable to general and limited partnership unit holders
Net loss per share attributable to common stockholders:/general and limited partner unit:
Basic
Sotherly Hotels LP
Total basic
Diluted
Sotherly Hotels LP
Total diluted
Weighted average number of common shares/general and limited partner units outstanding
Basic
Sotherly Hotels LP
Total basic
Diluted
Sotherly Hotels LP
Total diluted

Comments