Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $153M | $154M | $178M | $186M | $71.5M | $128M | $166M | $174M | $182M | $176M |
| Revenue growth | — | 0.9% | 15.5% | 4.3% | -61.5% | 78.4% | 30.2% | 4.7% | 4.6% | -3.0% |
| Operating income | $18.6M | $16.2M | $20.1M | $18.3M | -$29.7M | -$8.06M | $20.6M | $18.9M | $20.6M | $12.7M |
| Operating margin | 12.2% | 10.5% | 11.3% | 9.9% | -41.6% | -6.3% | 12.4% | 10.9% | 11.4% | 7.2% |
| Net income | $927K | $443K | $110K | $1.91M | -$49.2M | -$26.2M | $32.5M | $3.94M | $1.30M | -$7.69M |
| Net margin | 0.6% | 0.3% | 0.1% | 1.0% | -68.8% | -20.6% | 19.6% | 2.3% | 0.7% | -4.4% |
| EPS (diluted) | -$0.01 | -$0.24 | — | — | -$4.05 | -$2.15 | $1.40 | -$0.22 | -$0.34 | -$0.77 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.0M | $15.8M | $26.2M | $22.5M | -$11.3M | $2.32M | $6.66M | $21.4M | $25.9M | $10.3M |
| Share buybacks | $2.06M | $3.71M | — | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $31.8M | $29.8M | $33.8M | $23.7M | $25.3M | $13.2M | $21.9M | $17.1M | $7.33M | $7.01M |
| Total assets | $406M | $410M | $493M | $487M | $473M | $436M | $407M | $393M | $414M | $408M |
| Total liabilities | $325M | $316M | $411M | $386M | $429M | $420M | $355M | $346M | $373M | $380M |
| Long-term debt | $283M | $297M | $365M | $359M | $358M | $351M | $320M | $316M | $317M | $315M |
| Shareholders' equity | $79.0M | $93.0M | $81.8M | $103M | $49.6M | $21.3M | $52.3M | $49.2M | $43.1M | $28.3M |
| Retained earnings | -$39.5M | -$48.8M | -$61.1M | -$74.0M | -$127M | -$154M | -$121M | -$125M | -$132M | -$145M |
| Shares (wtd avg diluted) | 14.9M | 13.8M | 13.5M | 13.6M | 14.3M | 15.5M | 17.8M | 18.8M | 19.4M | 20.2M |
Every figure is extracted from Sotherly Hotels Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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