<span item_type="fundamental" item_id="dc5331777281e1faf764930b654ba1bf" counter_id="ST/US/SOHON" env="prod"></span><span item_type="announcement" item_id="515595113519979393" env="prod"></span><p>Revenue: As of FY2025 Q1, the actual value is USD 48.31 M.</p><p>EPS: As of FY2025 Q1, the actual value is USD 0.13.</p><p>EBIT: As of FY2025 Q1, the actual value is USD 15.03 M.</p><p></p><h3>Segment Revenue</h3><ul><li><strong>Total Revenue</strong>: Increased to $48.3 million for the three months ended March 31, 2025, from $46.5 million in the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1301236/000095017025069753/soho-ex99_1.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Income</strong>: Increased to $4.7 million for the three months ended March 31, 2025, from $1.3 million in the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1301236/000095017025069753/soho-ex99_1.htm"></span></li><li><strong>Net Income (Loss) Attributable to Common Stockholders</strong>: Increased to $2.7 million from a loss of $0.7 million in the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1301236/000095017025069753/soho-ex99_1.htm"></span></li><li><strong>EBITDA</strong>: Increased to $15.0 million from $10.8 million in the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1301236/000095017025069753/soho-ex99_1.htm"></span></li><li><strong>Hotel EBITDA</strong>: Increased to $12.9 million from $12.4 million in the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1301236/000095017025069753/soho-ex99_1.htm"></span></li><li><strong>Adjusted FFO Attributable to Common Stockholders and Unitholders</strong>: Decreased by 12.8% to $4.5 million from $5.2 million in the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1301236/000095017025069753/soho-ex99_1.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Cash and Cash Equivalents</strong>: Approximately $32.8 million as of March 31, 2025, with $21.3 million reserved for specific expenses.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1301236/000095017025069753/soho-ex99_1.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>RevPAR</strong>: Increased by 5.0% to $129.74, driven by a 3.9% increase in occupancy to 68.8% and a 1.1% decrease in ADR to $188.49.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1301236/000095017025069753/soho-ex99_1.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>The company projects total revenues for 2025 to be between $183.4 million and $188.2 million, with net income ranging from -$0.7 million to $0.1 million. The company remains cautious about the pace of hotel demand due to reduced international travel and potential economic recession impacts. Efforts to control costs and maintain lean operations are emphasized to sustain profitability amid macroeconomic uncertainties.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1301236/000095017025069753/soho-ex99_1.htm"></span></li></ul>

Sotherly Hotels Perp Pfd 8.25 SOHO 04/18/24 D | 8-K: FY2025 Q1 Revenue: USD 48.31 M