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
Cash & Equivalents	9.43	7.33	17.1	21.92	13.17	10
Cash & Short-Term Investments	9.43	7.33	17.1	21.92	13.17	10
Cash Growth	-32.71%	-57.15%	-21.98%	66.47%	31.63%	-57.86%
Accounts Receivable	6.67	7.53	5.95	5.84	4.82	7.73
Restricted Cash	20.19	21.38	9.13	5.42	12.41	2.18
Other Current Assets	5.97	5.76	6.34	8.31	6.89	-
Total Current Assets	42.26	42	38.52	41.5	37.29	19.91
Net Property, Plant & Equipment	369.12	372.38	354.92	365.07	398.76	453.12
Total Assets	411.38	414.38	393.44	406.57	436.05	473.03
Accounts Payable	22.46	26.58	23.32	25.7	35.96	35.63
Unearned Revenue	3.5	3.73	2.61	2.23	1.55	1.96
Other Current Liabilities	4.08	2.09	2.09	4.08	4.13	4.28
Total Current Liabilities	30.04	32.4	28.02	32.02	41.64	41.87
Long-Term Debt	320.56	317.17	317.53	323.03	377.91	386.96
Long-Term Leases	24.02	23.2	-	-	-	-
Total Long-Term Liabilities	344.59	340.38	317.53	323.03	377.91	386.96
Total Liabilities	374.63	372.78	345.54	355.05	419.55	428.83
Preferred Stock	0.04	0.04	0.04	0.04	0.04	0.04
Common Stock	0.2	0.2	0.2	0.19	0.17	0.15
Additional Paid-in Capital	173.42	175.37	175.78	175.61	177.65	180.29
Accumulated Other Comprehensive Income	-	-0.86	-1.76	-2.6	-3.08	-3.64
Retained Earnings	-136.91	-131.7	-125.02	-120.99	-153.52	-127.3
Total Common Shareholders' Equity	36.76	43.05	49.23	52.25	21.26	49.55
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	344.59	340.38	317.53	323.03	377.91	386.96
Net Cash (Debt)	-335.16	-333.05	-300.42	-301.11	-364.74	-376.96
Net Cash Per Share	-	-17.15	-15.94	-16.91	-23.48	-26.34
Book Value	36.76	43.05	49.23	52.25	21.26	49.55
Book Value Per Share	-	2.22	2.61	2.94	1.37	3.46
Tangible Book Value	36.76	43.05	49.23	52.25	21.26	49.55
Tangible Book Value Per Share	-	2.22	2.61	2.94	1.37	3.46

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q