Sotherly Hotels Inc. (SOHO)
NASDAQ: SOHO · Real-Time Price · USD
0.7425
-0.0203 (-2.66%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Sotherly Hotels Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
373.1356.17365.07375.89427.82
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Cash & Equivalents
7.3317.121.9213.1725.3
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Accounts Receivable
7.535.955.844.822.18
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Restricted Cash
21.389.135.4212.4110
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Other Current Assets
5.045.098.3129.767.73
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Total Assets
414.38393.44406.57436.05473.03
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Current Portion of Long-Term Debt
10107.4118.3-
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Current Portion of Leases
28.085.42---
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Long-Term Debt
307.17307.53315.62359.61386.96
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Accounts Payable
21.717.925.735.9635.63
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Other Current Liabilities
2.092.094.084.134.28
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Long-Term Unearned Revenue
3.732.612.231.551.96
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Total Liabilities
372.78345.54355.05419.55428.83
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Preferred Stock, Redeemable
0.040.040.040.040.04
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Total Preferred Equity
0.040.04102.32102.32102.33
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Common Stock
0.20.20.190.170.15
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Additional Paid-In Capital
175.37175.7873.3375.3778.01
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Distributions in Excess of Earnings
-131.7-125.02-120.99-153.52-127.3
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Comprehensive Income & Other
-0.86-1.76-2.6-3.08-3.64
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Total Common Equity
43.0149.19-50.07-81.06-52.78
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Minority Interest
-1.45-1.33-0.73-4.76-5.35
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Shareholders' Equity
41.647.951.5216.544.2
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Total Liabilities & Equity
414.38393.44406.57436.05473.03
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Total Debt
345.25322.95323.03377.91386.96
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Net Cash / Debt
-337.92-305.84-301.11-364.74-361.66
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Net Cash Per Share
-17.40-16.23-16.91-23.48-25.27
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Filing Date Shares Outstanding
20.0119.618.8717.214.67
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Total Common Shares Outstanding
19.7319.4518.5917.0114.51
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Book Value Per Share
2.182.53-2.69-4.77-3.64
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Tangible Book Value
43.0149.19-50.07-81.06-52.78
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Tangible Book Value Per Share
2.182.53-2.69-4.77-3.64
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Land
61.3761.1160.9360.466.09
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Buildings
428.36418.83412.72407.31442.06
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q