Sotherly Hotels Inc. (SOHO)
NASDAQ: SOHO · Real-Time Price · USD
1.010
+0.039 (4.05%)
Nov 21, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 372.95 | 354.92 | 365.07 | 375.89 | 427.82 | 443.27 | Upgrade
|
| Cash & Equivalents | 14.02 | 17.1 | 21.92 | 13.17 | 25.3 | 23.74 | Upgrade
|
| Accounts Receivable | 3.19 | 5.95 | 5.84 | 4.82 | 2.18 | 4.91 | Upgrade
|
| Restricted Cash | 18.49 | 9.13 | 5.42 | 12.41 | 10 | 4.25 | Upgrade
|
| Other Current Assets | 6.31 | 6.34 | 8.31 | 29.76 | 7.73 | 5.65 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | - | 5.41 | Upgrade
|
| Total Assets | 414.95 | 393.44 | 406.57 | 436.05 | 473.03 | 487.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10 | 7.41 | 18.3 | - | - | Upgrade
|
| Long-Term Debt | 318.97 | 307.53 | 315.62 | 359.61 | 386.96 | 358.63 | Upgrade
|
| Accounts Payable | 23.71 | 23.32 | 25.7 | 35.96 | 35.63 | 20.19 | Upgrade
|
| Other Current Liabilities | 2.09 | 2.09 | 4.08 | 4.13 | 4.28 | 4.21 | Upgrade
|
| Long-Term Unearned Revenue | 2.88 | 2.61 | 2.23 | 1.55 | 1.96 | 2.79 | Upgrade
|
| Total Liabilities | 370.39 | 345.54 | 355.05 | 419.55 | 428.83 | 385.82 | Upgrade
|
| Preferred Stock, Redeemable | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Preferred Equity | 0.04 | 102.32 | 102.32 | 102.32 | 102.33 | 102.33 | Upgrade
|
| Common Stock | 0.2 | 0.2 | 0.19 | 0.17 | 0.15 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 176.03 | 73.5 | 73.33 | 75.37 | 78.01 | 78.23 | Upgrade
|
| Distributions in Excess of Earnings | -128.66 | -125.02 | -120.99 | -153.52 | -127.3 | -73.99 | Upgrade
|
| Comprehensive Income & Other | -1.66 | -1.76 | -2.6 | -3.08 | -3.64 | -4.11 | Upgrade
|
| Total Common Equity | 45.9 | -53.09 | -50.07 | -81.06 | -52.78 | 0.28 | Upgrade
|
| Minority Interest | -1.38 | -1.33 | -0.73 | -4.76 | -5.35 | -1.2 | Upgrade
|
| Shareholders' Equity | 44.56 | 47.9 | 51.52 | 16.5 | 44.2 | 101.41 | Upgrade
|
| Total Liabilities & Equity | 414.95 | 393.44 | 406.57 | 436.05 | 473.03 | 487.23 | Upgrade
|
| Total Debt | 341.71 | 317.53 | 323.03 | 377.91 | 386.96 | 358.63 | Upgrade
|
| Net Cash / Debt | -327.69 | -300.42 | -301.11 | -364.74 | -361.66 | -334.9 | Upgrade
|
| Net Cash Per Share | -16.94 | -15.94 | -16.91 | -23.48 | -25.27 | -24.55 | Upgrade
|
| Filing Date Shares Outstanding | 19.85 | 19.5 | 18.87 | 17.2 | 14.67 | 14.25 | Upgrade
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| Total Common Shares Outstanding | 19.85 | 19.35 | 18.59 | 17.01 | 14.51 | 13.7 | Upgrade
|
| Book Value Per Share | 2.31 | -2.74 | -2.69 | -4.77 | -3.64 | 0.02 | Upgrade
|
| Tangible Book Value | 45.9 | -53.09 | -50.07 | -81.06 | -52.78 | 0.28 | Upgrade
|
| Tangible Book Value Per Share | 2.31 | -2.74 | -2.69 | -4.77 | -3.64 | 0.02 | Upgrade
|
| Land | - | 61.11 | 60.93 | 60.4 | 66.09 | 66.03 | Upgrade
|
| Buildings | - | 418.83 | 412.72 | 407.31 | 442.06 | 438.27 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.