SOTHERLY HOTELS INC 8% CUM RED PFD SER B | 8-K: FY2025 Q2 Revenue: USD 48.79 M

Revenue: As of FY2025 Q2, the actual value is USD 48.79 M.

EPS: As of FY2025 Q2, the actual value is USD -0.02.

EBIT: As of FY2025 Q2, the actual value is USD 12.02 M.

Segment Revenue

• Total revenue for the three months ended June 30, 2025: $48.8 million, compared to $50.7 million for the same period in 2024.
• Total revenue for the six months ended June 30, 2025: $97.1 million, compared to $97.2 million for the same period in 2024.

Operational Metrics

• Net income for the three months ended June 30, 2025: $1.6 million, compared to $4.7 million for the same period in 2024.
• Net income for the six months ended June 30, 2025: $6.3 million, compared to $6.0 million for the same period in 2024.
• Net income (loss) attributable to common stockholders for the three months ended June 30, 2025: - $0.4 million, compared to $2.6 million for the same period in 2024.
• Net income attributable to common stockholders for the six months ended June 30, 2025: $2.3 million, compared to $2.0 million for the same period in 2024.
• Hotel EBITDA for the three months ended June 30, 2025: $13.9 million, compared to $15.7 million for the same period in 2024.
• Hotel EBITDA for the six months ended June 30, 2025: $26.8 million, compared to $28.0 million for the same period in 2024.
• Adjusted FFO attributable to common stockholders and unitholders for the three months ended June 30, 2025: $4.8 million, compared to $7.5 million for the same period in 2024.
• Adjusted FFO attributable to common stockholders and unitholders for the six months ended June 30, 2025: $9.3 million, compared to $12.7 million for the same period in 2024.

Cash Flow

• As of June 30, 2025, the Company had approximately $26.5 million of available cash and cash equivalents, of which approximately $16.0 million was reserved for real estate taxes, insurance, capital improvements, and certain other expenses or otherwise restricted.

Unique Metrics

• RevPAR for the three months ended June 30, 2025: $130.20, compared to $137.67 for the same period in 2024.
• RevPAR for the six months ended June 30, 2025: $129.97, compared to $130.64 for the same period in 2024.

Outlook / Guidance

• The Company is updating its previously issued guidance for 2025. The revised guidance for total revenues is between $185.2 million and $188.2 million. The revised guidance for net loss attributable to common stockholders and unitholders is between - $9.2 million and - $8.6 million.