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.<h3>Segment Revenue</h3><ul><li>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.</li><li>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.</li><li>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.</li></ul><h3>Operational Metrics</h3><ul><li>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.</li><li>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.</li><li>Corporate General and Administrative Expenses: Decreased by approximately $0.03 million, or 1.4%, to $1.9 million for the three months ended March 31, 2025, compared to $1.9 million for the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Provided by Operating Activities: Approximately $8.2 million for the three months ended March 31, 2025.</li><li>Net Cash Used in Investing Activities: Approximately $0.4 million for the three months ended March 31, 2025.</li><li>Net Cash Used in Financing Activities: Approximately $3.7 million for the three months ended March 31, 2025.</li></ul><h3>Unique Metrics</h3><ul><li>Gain on Involuntary Conversion of Assets: Approximately $3.9 million for the three months ended March 31, 2025, primarily related to proceeds received for damage to the Hotel Alba in Tampa, Florida by Hurricane Helene in September 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>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.</li><li>Non-Core Business: The company may choose to dispose of certain hotels as a means to provide liquidity.</li><li>Priority: The company expects total capital expenditures for routine replacement and refurbishment of furniture, fixtures, and equipment to be approximately $7.2 million for 2025.</li></ul>

SOTHERLY HOTELS INC 8% CUM RED PFD SER B | 10-Q: FY2025 Q1 Revenue: USD 48.31 M