Sotherly Hotels Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	26.24	27.34	25.58	35.3	27.98	37.87	33.43	36.36	17.29	23.26	Upgrade
Cash & Cash Equivalents	26.24	27.34	25.58	35.3	27.98	37.87	33.43	36.36	17.29	23.26	Upgrade
Cash Growth	-4.04%	6.89%	-27.54%	26.14%	-26.10%	13.28%	-8.07%	110.34%	-25.66%	76.55%	Upgrade
Receivables	5.95	5.84	4.82	2.18	4.91	7.03	5.98	4.13	4.3	2.11	Upgrade
Property, Plant & Equipment	354.92	365.07	375.89	427.82	443.27	435.73	357.8	348.59	354.96	260.19	Upgrade
Total Assets	393.44	406.57	436.05	473.03	487.23	493.48	409.95	406.02	388.97	299.82	Upgrade
Accounts Payable	23.32	25.7	35.96	35.63	20.19	16.27	13.81	12.97	12.33	12.04	Upgrade
Total Liabilities	345.54	355.05	419.55	428.83	385.82	411.22	315.78	324.68	336.11	272.31	Upgrade
Total Debt	317.53	323.03	377.91	386.96	358.63	388.72	297.32	307.02	320.79	258.19	Upgrade
Debt Growth	-1.70%	-14.52%	-2.34%	7.90%	-7.74%	30.74%	-3.16%	-4.29%	24.25%	37.36%	Upgrade
Retained Earnings	-125.02	-120.99	-153.52	-127.3	-73.99	-61.05	-48.77	-39.55	-33.89	-35.39	Upgrade
Shareholders' Equity	49.23	52.25	21.26	49.55	102.61	81.82	93.02	79.01	49	23.38	Upgrade
Net Cash / Debt	-291.29	-295.69	-352.33	-351.66	-330.65	-350.86	-263.89	-270.65	-303.5	-234.94	Upgrade
Net Cash Per Share	-15.46	-16.61	-22.68	-24.57	-24.24	-25.96	-19.08	-18.17	-24.20	-22.64	Upgrade
Book Value Per Share	2.61	2.94	1.37	3.46	7.52	6.05	6.73	5.30	3.91	2.25	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).