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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	364.69	373.1	356.17	365.07	375.89
Cash & Equivalents	7.01	7.33	17.1	21.92	13.17
Accounts Receivable	4.85	4.67	5.95	5.84	4.82
Restricted Cash	21.51	21.38	9.13	5.42	12.41
Other Current Assets	9.86	7.9	5.09	8.31	29.76
Total Assets	407.91	414.38	393.44	406.57	436.05

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Current Portion of Long-Term Debt	10	10	10	7.41	18.3
Current Portion of Leases	28.7	28.08	5.42	-	-
Long-Term Debt	305.2	307.17	307.53	315.62	359.61
Accounts Payable	20.47	21.7	17.9	25.7	35.96
Other Current Liabilities	4.08	2.09	2.09	4.08	4.13
Long-Term Unearned Revenue	3.69	3.73	2.61	2.23	1.55
Total Liabilities	379.65	372.78	345.54	355.05	419.55

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Preferred Stock, Redeemable	0.04	0.04	0.04	0.04	0.04
Total Preferred Equity	102.32	102.32	102.32	102.32	102.32
Common Stock	0.2	0.2	0.2	0.19	0.17
Additional Paid-In Capital	71.1	73.09	73.5	73.33	75.37
Distributions in Excess of Earnings	-145.37	-131.7	-125.02	-120.99	-153.52
Comprehensive Income & Other	-	-0.86	-1.76	-2.6	-3.08
Total Common Equity	-74.06	-59.27	-53.09	-50.07	-81.06
Minority Interest	-0	-1.45	-1.33	-0.73	-4.76
Shareholders' Equity	28.26	41.6	47.9	51.52	16.5
Total Liabilities & Equity	407.91	414.38	393.44	406.57	436.05

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	351.4	345.25	322.95	323.03	377.91
Net Cash (Debt)	-344.39	-337.92	-305.84	-301.11	-364.74
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-17.01	-17.40	-16.23	-16.91	-23.48
Filing Date Shares Outstanding	-	20.01	19.6	18.87	17.2
Total Common Shares Outstanding	20.49	19.73	19.45	18.59	17.01
Book Value Per Share	-3.61	-3.00	-2.73	-2.69	-4.77
Tangible Book Value	-74.06	-59.27	-53.09	-50.07	-81.06
Tangible Book Value Per Share	-3.61	-3.00	-2.73	-2.69	-4.77
Land	61.25	61.37	61.11	60.93	60.4
Buildings	433.26	428.36	418.83	412.72	407.31

SEC Filings: 10-K · 10-Q