Sotherly Hotels Inc. (SOHO)
Feb 12, 2026 - SOHO was delisted (reason: acquired by KWHP & Ascendant)
2.250
0.00 (0.00%)
Inactive · Last trade price on Feb 12, 2026
Sotherly Hotels Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Property, Plant & Equipment | 369.75 | 373.1 | 356.17 | 365.07 | 375.89 | 427.82 |
Cash & Equivalents | 9.43 | 7.33 | 17.1 | 21.92 | 13.17 | 25.3 |
Accounts Receivable | 6.67 | 7.53 | 5.95 | 5.84 | 4.82 | 2.18 |
Restricted Cash | 20.19 | 21.38 | 9.13 | 5.42 | 12.41 | 10 |
Other Current Assets | - | 5.04 | 5.09 | 8.31 | 29.76 | 7.73 |
Other Long-Term Assets | 5.35 | - | - | - | - | - |
Total Assets | 411.38 | 414.38 | 393.44 | 406.57 | 436.05 | 473.03 |
Liabilities
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 |
Current Portion of Long-Term Debt | 122.94 | 10 | 10 | 7.41 | 18.3 | - |
Current Portion of Leases | 28.77 | 28.08 | 5.42 | - | - | - |
Long-Term Debt | 197.62 | 307.17 | 307.53 | 315.62 | 359.61 | 386.96 |
Accounts Payable | 17.71 | 21.7 | 17.9 | 25.7 | 35.96 | 35.63 |
Other Current Liabilities | 4.08 | 2.09 | 2.09 | 4.08 | 4.13 | 4.28 |
Long-Term Unearned Revenue | 3.5 | 3.73 | 2.61 | 2.23 | 1.55 | 1.96 |
Total Liabilities | 374.63 | 372.78 | 345.54 | 355.05 | 419.55 | 428.83 |
Shareholders' Equity
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 |
Preferred Stock, Redeemable | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Total Preferred Equity | 102.32 | 102.32 | 102.32 | 102.32 | 102.32 | 102.33 |
Common Stock | 0.2 | 0.2 | 0.2 | 0.19 | 0.17 | 0.15 |
Additional Paid-In Capital | 71.13 | 73.09 | 73.5 | 73.33 | 75.37 | 78.01 |
Distributions in Excess of Earnings | -136.91 | -131.7 | -125.02 | -120.99 | -153.52 | -127.3 |
Comprehensive Income & Other | - | -0.86 | -1.76 | -2.6 | -3.08 | -3.64 |
Total Common Equity | -65.57 | -59.27 | -53.09 | -50.07 | -81.06 | -52.78 |
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 |
Additional Metrics
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 |
Total Debt | 349.33 | 345.25 | 322.95 | 323.03 | 377.91 | 386.96 |
Net Cash (Debt) | -339.9 | -337.92 | -305.84 | -301.11 | -364.74 | -361.66 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.00 | -17.40 | -16.23 | -16.91 | -23.48 | -25.27 |
Filing Date Shares Outstanding | 20.49 | 20.01 | 19.6 | 18.87 | 17.2 | 14.67 |
Total Common Shares Outstanding | 20.49 | 19.73 | 19.45 | 18.59 | 17.01 | 14.51 |
Book Value Per Share | -3.20 | -3.00 | -2.73 | -2.69 | -4.77 | -3.64 |
Tangible Book Value | -65.57 | -59.27 | -53.09 | -50.07 | -81.06 | -52.78 |
Tangible Book Value Per Share | -3.20 | -3.00 | -2.73 | -2.69 | -4.77 | -3.64 |
Land | 61.48 | 61.37 | 61.11 | 60.93 | 60.4 | 66.09 |
Buildings | 435.87 | 428.36 | 418.83 | 412.72 | 407.31 | 442.06 |