Sotherly Hotels Inc. (SOHO)
NASDAQ: SOHO · Real-Time Price · USD
0.6900
-0.0101 (-1.44%)
At close: Apr 1, 2025, 4:00 PM
0.6888
-0.0012 (-0.17%)
Pre-market: Apr 2, 2025, 4:09 AM EDT

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
372.38354.92365.07375.89427.82
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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
5.766.348.3129.767.73
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Total Assets
414.38393.44406.57436.05473.03
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Current Portion of Long-Term Debt
-107.4118.3-
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Current Portion of Leases
23.2----
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Long-Term Debt
317.17307.53315.62359.61386.96
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Accounts Payable
26.5823.3225.735.9635.63
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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
102.32102.32102.32102.32102.33
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Common Stock
0.20.20.190.170.15
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Additional Paid-In Capital
73.0973.573.3375.3778.01
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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
-59.27-53.09-50.07-81.06-52.78
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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
340.38317.53323.03377.91386.96
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Net Cash / Debt
-333.05-300.42-301.11-364.74-361.66
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Net Cash Per Share
-17.15-15.94-16.91-23.48-25.27
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Filing Date Shares Outstanding
19.4419.618.8717.214.67
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Total Common Shares Outstanding
19.4419.4518.5917.0114.51
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Book Value Per Share
-3.05-2.73-2.69-4.77-3.64
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Tangible Book Value
-59.27-53.09-50.07-81.06-52.78
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Tangible Book Value Per Share
-3.05-2.73-2.69-4.77-3.64
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Land
-61.1160.9360.466.09
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Buildings
-418.83412.72407.31442.06
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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