<span item_type="fundamental" item_id="04341edbf6bb26a708686e6d9c3bb33b" counter_id="ST/US/SOHOO" env="prod"></span><span item_type="announcement" item_id="548572302629867649" env="prod"></span><p>Revenue: As of FY2025 Q2, the actual value is USD 48.79 M.</p><p>EPS: As of FY2025 Q2, the actual value is USD -0.02.</p><p>EBIT: As of FY2025 Q2, the actual value is USD 12.02 M.</p><p></p><h3>Segment Revenue</h3><ul><li>Total revenue for the three months ended June 30, 2025: $48.8 million, compared to $50.7 million for 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/1301236/000119312525178450/soho-ex99_1.htm"></span></li><li>Total revenue for the six months ended June 30, 2025: $97.1 million, compared to $97.2 million for 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/1301236/000119312525178450/soho-ex99_1.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Net income for the three months ended June 30, 2025: $1.6 million, compared to $4.7 million for 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/1301236/000119312525178450/soho-ex99_1.htm"></span></li><li>Net income for the six months ended June 30, 2025: $6.3 million, compared to $6.0 million for 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/1301236/000119312525178450/soho-ex99_1.htm"></span></li><li>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.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1301236/000119312525178450/soho-ex99_1.htm"></span></li><li>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.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1301236/000119312525178450/soho-ex99_1.htm"></span></li><li>Hotel EBITDA for the three months ended June 30, 2025: $13.9 million, compared to $15.7 million for 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/1301236/000119312525178450/soho-ex99_1.htm"></span></li><li>Hotel EBITDA for the six months ended June 30, 2025: $26.8 million, compared to $28.0 million for 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/1301236/000119312525178450/soho-ex99_1.htm"></span></li><li>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.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1301236/000119312525178450/soho-ex99_1.htm"></span></li><li>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.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1301236/000119312525178450/soho-ex99_1.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>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.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1301236/000119312525178450/soho-ex99_1.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>RevPAR for the Company’s composite portfolio for the three months ended June 30, 2025: $130.20, compared to $137.67 for 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/1301236/000119312525178450/soho-ex99_1.htm"></span></li><li>RevPAR for the six months ended June 30, 2025: $129.97, compared to $130.64 for 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/1301236/000119312525178450/soho-ex99_1.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>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.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1301236/000119312525178450/soho-ex99_1.htm"></span> The revised guidance for net (loss) income is between - $1.2 million and - $0.6 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1301236/000119312525178450/soho-ex99_1.htm"></span> The revised guidance for Hotel EBITDA is between $45.3 million and $45.8 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1301236/000119312525178450/soho-ex99_1.htm"></span></li></ul>

SOTHERLY HOTELS INC 7.875% CUM RED PERPTUAL PFD SHS SER C | 8-K: FY2025 Q2 Revenue: USD 48.79 M