Sotherly Hotels Inc. (SOHO)
NASDAQ: SOHO · Real-Time Price · USD
0.8254
-0.0046 (-0.55%)
Jun 6, 2025, 4:00 PM - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Property, Plant & Equipment | 373.29 | 373.1 | 356.17 | 365.07 | 375.89 | 427.82 | Upgrade
|
| Cash & Equivalents | 11.51 | 7.33 | 17.1 | 21.92 | 13.17 | 25.3 | Upgrade
|
| Accounts Receivable | 6.65 | 7.53 | 5.95 | 5.84 | 4.82 | 2.18 | Upgrade
|
| Restricted Cash | 21.3 | 21.38 | 9.13 | 5.42 | 12.41 | 10 | Upgrade
|
| Other Current Assets | 5.34 | 5.04 | 5.09 | 8.31 | 29.76 | 7.73 | Upgrade
|
| Total Assets | 418.09 | 414.38 | 393.44 | 406.57 | 436.05 | 473.03 | Upgrade
|
| Current Portion of Long-Term Debt | 88.16 | 10 | 10 | 7.41 | 18.3 | - | Upgrade
|
| Current Portion of Leases | 28.48 | 28.08 | 5.42 | - | - | - | Upgrade
|
| Long-Term Debt | 227.54 | 307.17 | 307.53 | 315.62 | 359.61 | 386.96 | Upgrade
|
| Accounts Payable | 23.76 | 21.7 | 17.9 | 25.7 | 35.96 | 35.63 | Upgrade
|
| Other Current Liabilities | 2.09 | 2.09 | 2.09 | 4.08 | 4.13 | 4.28 | Upgrade
|
| Long-Term Unearned Revenue | 3.4 | 3.73 | 2.61 | 2.23 | 1.55 | 1.96 | Upgrade
|
| Total Liabilities | 373.43 | 372.78 | 345.54 | 355.05 | 419.55 | 428.83 | Upgrade
|
| Preferred Stock, Redeemable | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Preferred Equity | 102.32 | 102.32 | 102.32 | 102.32 | 102.32 | 102.33 | Upgrade
|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.19 | 0.17 | 0.15 | Upgrade
|
| Additional Paid-In Capital | 72.99 | 73.09 | 73.5 | 73.33 | 75.37 | 78.01 | Upgrade
|
| Distributions in Excess of Earnings | -129.01 | -131.7 | -125.02 | -120.99 | -153.52 | -127.3 | Upgrade
|
| Comprehensive Income & Other | -0.45 | -0.86 | -1.76 | -2.6 | -3.08 | -3.64 | Upgrade
|
| Total Common Equity | -56.26 | -59.27 | -53.09 | -50.07 | -81.06 | -52.78 | Upgrade
|
| Minority Interest | -1.41 | -1.45 | -1.33 | -0.73 | -4.76 | -5.35 | Upgrade
|
| Shareholders' Equity | 44.66 | 41.6 | 47.9 | 51.52 | 16.5 | 44.2 | Upgrade
|
| Total Liabilities & Equity | 418.09 | 414.38 | 393.44 | 406.57 | 436.05 | 473.03 | Upgrade
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| Total Debt | 344.18 | 345.25 | 322.95 | 323.03 | 377.91 | 386.96 | Upgrade
|
| Net Cash / Debt | -332.67 | -337.92 | -305.84 | -301.11 | -364.74 | -361.66 | Upgrade
|
| Net Cash Per Share | -17.03 | -17.40 | -16.23 | -16.91 | -23.48 | -25.27 | Upgrade
|
| Filing Date Shares Outstanding | 19.81 | 20.01 | 19.6 | 18.87 | 17.2 | 14.67 | Upgrade
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| Total Common Shares Outstanding | 19.81 | 19.73 | 19.45 | 18.59 | 17.01 | 14.51 | Upgrade
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| Book Value Per Share | -2.84 | -3.00 | -2.73 | -2.69 | -4.77 | -3.64 | Upgrade
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| Tangible Book Value | -56.26 | -59.27 | -53.09 | -50.07 | -81.06 | -52.78 | Upgrade
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| Tangible Book Value Per Share | -2.84 | -3.00 | -2.73 | -2.69 | -4.77 | -3.64 | Upgrade
|
| Land | 61.43 | 61.37 | 61.11 | 60.93 | 60.4 | 66.09 | Upgrade
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| Buildings | 431.09 | 428.36 | 418.83 | 412.72 | 407.31 | 442.06 | Upgrade
|
Updated May 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.