--- title: "Sotherly Hotels (SOHO.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/SOHO.US/norm.md" symbol: "SOHO.US" name: "Sotherly Hotels" parent: "https://longbridge.com/en/quote/SOHO.US.md" datetime: "2026-05-20T13:06:04.061Z" locales: - [en](https://longbridge.com/en/quote/SOHO.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/SOHO.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/SOHO.US/norm.md) --- # Sotherly Hotels (SOHO.US) — Financial Reports ## Income Statement (USD) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.3657 | -0.0210 | 0.1337 | -0.1554 | -0.2862 | | ROE | 48.27% | 2.98% | -18.34% | 20.90% | 41.51% | | Revenue | 38.01M | 48.79M | 48.31M | 42.45M | 40.70M | | Net income | -7.46M | -425784.00 | 2.65M | -3.02M | -5.56M | ## Balance Sheet (USD) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 411.38M | 411.12M | 418.09M | 414.38M | 414.95M | | Leverage | 11.19 | 9.28 | 9.36 | 9.96 | 9.31 | | BVPS | -3.20 | -2.83 | -2.80 | -3.00 | -2.87 | | Turnover | 0.4298 | 0.4435 | 0.4428 | 0.4466 | 0.4410 | ## Cash Flow Statement (USD) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -373916.00 | 1.95M | 8.19M | 4.47M | 4.76M | | Investing CF | -2.71M | -4.41M | -387450.00 | -4.31M | -4.83M | | Financing CF | 6.17M | -3.81M | -3.70M | -3.96M | -4.74M | | Free CF | 7.06M | 9.75M | 11.79M | 3.84M | 2.74M | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.13USD | 2019-12-13 | 2019-12-12 | 2020-01-10 | | Cash Dividend: 0.13USD | 2019-09-13 | 2019-09-12 | 2019-10-11 | | Cash Dividend: 0.13USD | 2019-06-14 | 2019-06-13 | 2019-07-11 |