Sotherly Hotels Inc Series B Pref (NASDAQ:SOHOB) — Stock Price
Sotherly Hotels Inc Series B Pref (NASDAQ:SOHOB) is currently trading at $1.26 USD, up 0.80% today. Over the past 52 weeks, shares have ranged between $0.25 and $18.64. This page tracks Sotherly Hotels Inc Series B Pref's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see SOHOB market cap overview.
Sotherly Hotels Inc Series B Pref (SOHOB) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Sotherly Hotels Inc Series B Pref's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Sotherly Hotels Inc Series B Pref Income Statement — Revenue, Profit & Earnings by Year
Sotherly Hotels Inc Series B Pref's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | $181.89 Million | $173.84 Million | $166.08 Million | $127.59 Million | $71.50 Million |
| Cost of Revenue | $135.08 Million | $129.05 Million | $119.61 Million | $96.69 Million | $74.73 Million |
| Gross Profit | $46.81 Million | $44.79 Million | $46.46 Million | $30.69 Million | $-3.22 Million |
| Research & Development | — | $0.02 | $0.21 | $0.22 | $0.68 |
| SG&A | $6.79 Million | $7.08 Million | $6.62 Million | $7.00 Million | $6.49 Million |
| Total Operating Expenses | $26.16 Million | $25.86 Million | $25.91 Million | $38.75 Million | $26.53 Million |
| Operating Income | $20.65 Million | $18.93 Million | $20.55 Million | $-8.06 Million | $-29.75 Million |
| EBITDA | $41.58 Million | $39.88 Million | $72.91 Million | $14.08 Million | $-10.45 Million |
| EBIT | $22.20 Million | $21.09 Million | $54.26 Million | $-5.83 Million | $-30.35 Million |
| Interest Expense | $20.88 Million | $17.59 Million | $19.77 Million | $22.69 Million | $18.06 Million |
| Income Before Tax | $1.31 Million | $3.50 Million | $34.48 Million | $-28.51 Million | $-48.40 Million |
| Income Tax Expense | $132.49K | $-304.95K | $522.36K | $27.39K | $5.28 Million |
| Net Income | $1.30 Million | $3.94 Million | $32.54 Million | $-26.22 Million | $-49.19 Million |
Sotherly Hotels Inc Series B Pref Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Sotherly Hotels Inc Series B Pref's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $407.91 Million | $414.38 Million | $393.44 Million | $406.57 Million | $436.05 Million |
| Total Current Assets | $17.44 Million | $42.00 Million | $37.27 Million | $41.50 Million | $60.17 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | $7.32 Billion | — | $365.07 Million | $375.89 Million |
| Net Receivables | $4.85 Million | $7.53 Million | $5.95 Million | $5.84 Million | $4.82 Million |
| Inventory | $5.58 Million | $5.76 Million | $6.34 Million | $8.31 Million | $35.29 Million |
| Property, Plant & Equipment | — | — | — | $365.07 Million | $375.89 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $379.65 Million | $372.78 Million | $345.54 Million | $355.05 Million | $419.55 Million |
| Total Current Liabilities | $31.50 Billion | $28.67 Million | $35.40 Million | $29.79 Million | $40.09 Million |
| Long-term Debt | — | $317.17 Million | $317.53 Million | $2.55 Million | $377.91 Million |
| Net Debt | $31.50 Billion | $333.05 Million | $305.84 Million | $301.11 Million | $364.74 Million |
| Total Stockholder Equity | $28.26 Billion | $43.05 Million | $49.23 Million | $52.25 Million | $21.26 Million |
| Retained Earnings | $-145.37 Billion | $-131.70 Million | $-125.02 Million | $-120.99 Million | $-153.52 Million |
Sotherly Hotels Inc Series B Pref Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Sotherly Hotels Inc Series B Pref generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $9.51 Billion | $25.89 Million | $21.40 Million | $6.66 Million | $2.32 Million |
| Capital Expenditures | $0.00 | $14.65 Million | $8.18 Million | $7.96 Million | $3.18 Million |
| Free Cash Flow | $9.51 Billion | $25.89 Million | $21.40 Million | $-1.31 Million | $-854.34K |
| Investing Cash Flow | $-9.93 Billion | $-14.14 Million | $-6.73 Million | $46.66 Million | $-2.39 Million |
| Financing Cash Flow | $231.78 Million | $-9.27 Million | $-15.78 Million | $-51.55 Million | $-9.66 Million |
| Dividends Paid | $-3.99 Million | $-7.98 Million | $-9.97 Million | $1.99 Million | $0.00 |
| Stock-Based Compensation | $-383.04K | $497.50K | $559.22K | $998.42K | $689.55K |
| Depreciation | $19.64 Million | $19.38 Million | $18.79 Million | $18.65 Million | $19.91 Million |
| Change in Cash | $-192.04 Million | $2.47 Million | $-1.11 Million | $1.76 Million | $-9.72 Million |
Sotherly Hotels Inc Series B Pref Earnings History — EPS Actual vs. Analyst Estimates
Track Sotherly Hotels Inc Series B Pref's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Nov 14, 2025 | -0.37 | 0.00 | — |
| Aug 14, 2025 | -0.02 | 0.00 | — |
| May 15, 2025 | 0.13 | 0.00 | — |
| Mar 31, 2025 | -0.16 | 0.00 | — |
| Nov 12, 2024 | — | — | — |
| Mar 02, 2023 | 0.16 | 0.00 | — |
| Nov 14, 2022 | 0.01 | 0.00 | — |
| Aug 11, 2022 | 1.38 | 0.00 | — |