---
title: "Sotherly Hotels Perp Pfd 8.25 SOHO 04/18/24 D | 10-Q: FY2025 Q1 Revenue: USD 48.31 M"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/240431995.md"
datetime: "2025-05-15T17:27:54.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/240431995.md)
  - [en](https://longbridge.com/en/news/240431995.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/240431995.md)
---

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# Sotherly Hotels Perp Pfd 8.25 SOHO 04/18/24 D | 10-Q: FY2025 Q1 Revenue: USD 48.31 M

Revenue: As of FY2025 Q1, the actual value is USD 48.31 M.

EPS: As of FY2025 Q1, the actual value is USD 0.13.

EBIT: As of FY2025 Q1, the actual value is USD 15.03 M.

### Segment Revenue

-   **Rooms Department**: Revenue increased by approximately $1.6 million, or 5.2%, to $31.3 million for the three months ended March 31, 2025, compared to $29.7 million for the same period in 2024.
-   **Food and Beverage Department**: Revenue increased by approximately $0.4 million, or 4.1%, to $10.2 million for the three months ended March 31, 2025, compared to $9.8 million for the same period in 2024.
-   **Other Operating Departments**: Revenue decreased by approximately $0.2 million, or 2.8%, to $6.9 million for the three months ended March 31, 2025, compared to $7.1 million for the same period in 2024.

### Operational Metrics

-   **Net Operating Income**: Increased to $6.1 million for the three months ended March 31, 2025, compared to $5.7 million for the same period in 2024.
-   **Net Income**: Increased to $4.7 million for the three months ended March 31, 2025, compared to $1.3 million for the same period in 2024.
-   **Hotel Operating Expenses**: Increased by approximately $1.2 million, or 3.5%, to $35.4 million for the three months ended March 31, 2025, compared to $34.2 million for the same period in 2024.

### Cash Flow

-   **Net Cash Provided by Operating Activities**: Approximately $8.2 million for the three months ended March 31, 2025.
-   **Net Cash Used in Investing Activities**: Approximately $0.4 million for the three months ended March 31, 2025.
-   **Net Cash Used in Financing Activities**: Approximately $3.7 million for the three months ended March 31, 2025.

### Future Outlook and Strategy

-   **Core Business Focus**: The company plans to continue investing in hotel properties as suitable opportunities arise, with a focus on maintaining a flexible capital structure and prudent debt leverage.
-   **Non-Core Business**: The company may choose to dispose of certain hotels as a means to provide liquidity.
-   **Priority**: The company expects to meet its liquidity requirements through net proceeds from additional issuances of common shares, preferred shares, and secured and unsecured borrowings.

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