Sotherly Hotels Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	369.75	373.1	356.17	365.07	375.89	427.82
Cash & Equivalents	9.43	7.33	17.1	21.92	13.17	25.3
Accounts Receivable	6.67	7.53	5.95	5.84	4.82	2.18
Restricted Cash	20.19	21.38	9.13	5.42	12.41	10
Other Current Assets	-	5.04	5.09	8.31	29.76	7.73
Other Long-Term Assets	5.35	-	-	-	-	-
Total Assets	411.38	414.38	393.44	406.57	436.05	473.03
Current Portion of Long-Term Debt	122.94	10	10	7.41	18.3	-
Current Portion of Leases	28.77	28.08	5.42	-	-	-
Long-Term Debt	197.62	307.17	307.53	315.62	359.61	386.96
Accounts Payable	17.71	21.7	17.9	25.7	35.96	35.63
Other Current Liabilities	4.08	2.09	2.09	4.08	4.13	4.28
Long-Term Unearned Revenue	3.5	3.73	2.61	2.23	1.55	1.96
Total Liabilities	374.63	372.78	345.54	355.05	419.55	428.83
Preferred Stock, Redeemable	0.04	0.04	0.04	0.04	0.04	0.04
Total Preferred Equity	102.32	102.32	102.32	102.32	102.32	102.33
Common Stock	0.2	0.2	0.2	0.19	0.17	0.15
Additional Paid-In Capital	71.13	73.09	73.5	73.33	75.37	78.01
Distributions in Excess of Earnings	-136.91	-131.7	-125.02	-120.99	-153.52	-127.3
Comprehensive Income & Other	-	-0.86	-1.76	-2.6	-3.08	-3.64
Total Common Equity	-65.57	-59.27	-53.09	-50.07	-81.06	-52.78
Minority Interest	-0	-1.45	-1.33	-0.73	-4.76	-5.35
Shareholders' Equity	36.76	41.6	47.9	51.52	16.5	44.2
Total Liabilities & Equity	411.38	414.38	393.44	406.57	436.05	473.03
Total Debt	349.33	345.25	322.95	323.03	377.91	386.96
Net Cash (Debt)	-339.9	-337.92	-305.84	-301.11	-364.74	-361.66
Net Cash Per Share	-17.00	-17.40	-16.23	-16.91	-23.48	-25.27
Filing Date Shares Outstanding	20.49	20.01	19.6	18.87	17.2	14.67
Total Common Shares Outstanding	20.49	19.73	19.45	18.59	17.01	14.51
Book Value Per Share	-3.20	-3.00	-2.73	-2.69	-4.77	-3.64
Tangible Book Value	-65.57	-59.27	-53.09	-50.07	-81.06	-52.78
Tangible Book Value Per Share	-3.20	-3.00	-2.73	-2.69	-4.77	-3.64
Land	61.48	61.37	61.11	60.93	60.4	66.09
Buildings	435.87	428.36	418.83	412.72	407.31	442.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q