Sotherly Hotels Inc. (SOHON) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Sotherly Hotels Inc.

    NASDAQ: SOHON · Real-Time Price · USD
    12.41
    0.44 (3.68%)
    At close: Sep 26, 2025, 1:35 PM

    Sotherly Hotels Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 7.33M 17.1M 21.92M 13.17M
    Short-Term Investments
    		 n/a n/a 365.07M 375.89M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 -723.73K n/a n/a n/a
    Receivables
    		 7.53M 5.95M 5.84M 4.82M
    Inventory
    		 5.76M 6.34M 8.31M 35.29M
    Other Current Assets
    		 21.38M 9.13M 5.42M -4.17K
    Total Current Assets
    		 42M 38.52M 41.5M 60.17M
    Property-Plant & Equipment
    		 373.1M 354.92M 365.07M 375.89M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 372.38M 354.92M 365.07M 375.89M
    Total Assets
    		 414.38M 393.44M 406.57M 436.05M
    Account Payables
    		 26.58M 23.32M 25.7M 35.96M
    Deferred Revenue
    		 n/a n/a -1.76M n/a
    Short-Term Debt
    		 10M 1.76M 1.76M 50.24M
    Other Current Liabilities
    		 -10M 8.24M 11.49M -27.82M
    Total Current Liabilities
    		 28.67M 35.4M 37.2M 58.39M
    Long-Term Debt
    		 317.17M 317.53M 323.03M 377.91M
    Other Long-Term Liabilities
    		 3.73M 2.61M 2.23M 1.55M
    Total Long-Term Liabilities
    		 344.11M 320.14M 325.26M 379.46M
    Total Liabilities
    		 372.78M 345.54M 355.05M 419.55M
    Total Debt
    		 340.38M 317.53M 323.03M 377.91M
    Book Value
    		 41.6M 47.9M 51.52M 16.5M
    Book Value Per Share
    		 2.14 2.54 2.89 1.06
    Common Stock
    		 198.49K 196.97K 189.51K 174.41K
    Retained Earnings
    		 -131.7M -125.02M -120.99M -152.81M
    Comprehensive Income
    		 -862.11K -1.76M -2.6M -3.08M
    Shareholders Equity
    		 43.05M 49.23M 52.25M 21.26M
    Total Investments
    		 7.32B n/a 365.07M 375.89M

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