Sotherly Hotels Inc. (SOHON)
NASDAQ: SOHON
· Real-Time Price · USD
14.92
-0.13 (-0.86%)
At close: Aug 15, 2025, 12:01 PM
Sotherly Hotels Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 26.53M | 11.51M | 7.33M | 14.02M | 18.9M | 29.29M | 17.1M | 19.2M | 24.23M | 23.43M | 21.92M | 23.01M | 23.97M | 20.18M | 13.17M | 19.54M | 21.82M | 21.09M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 365.07M | 367.82M | 369.48M | 372.63M | 375.89M | 415.08M | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | -723.73K | n/a | n/a | n/a | n/a | n/a | 10.52M | 8.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 5.99M | 6.65M | 7.53M | 3.19M | 5.61M | 6.97M | 5.95M | 4.78M | 5.25M | 4.32M | 5.84M | 3.85M | 4.09M | 3.96M | 4.82M | 3.64M | 3.09M | 3.69M |
Inventory | n/a | 6.02M | 5.76M | 6.31M | 7.61M | 5.64M | 6.34M | 9.55M | 10.52M | 8.02M | 8.31M | 7.33M | 8.18M | 7.13M | 6.89M | 8.55M | 9.17M | 8.28M |
Other Current Assets | -32.52M | 21.3M | 21.38M | 18.49M | 18.41M | 10.34M | 9.13M | 10.21M | 7.96M | 8.56M | 5.42M | 14.34M | 15.56M | 29.07M | 42.18M | 21.78M | 20.88M | 20.18M |
Total Current Assets | n/a | 45.48M | 42M | 42M | 50.54M | 52.23M | 38.52M | 43.73M | 47.96M | 44.32M | 41.5M | 41.2M | 43.62M | 53.22M | 60.17M | 44.97M | 45.79M | 44.95M |
Property-Plant & Equipment | n/a | 372.61M | 373.1M | 372.95M | 351.19M | 352.46M | 354.92M | 357.03M | 360.06M | 362.9M | 365.07M | 367.82M | 369.48M | 372.63M | 375.89M | 415.08M | 419.43M | 423.68M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 372.61M | 372.38M | 372.95M | 351.19M | 352.46M | 354.92M | 357.03M | 360.06M | 370.92M | 365.07M | 367.82M | 369.48M | 372.63M | 375.89M | 415.08M | 419.43M | 423.68M |
Total Assets | 411.12M | 418.09M | 414.38M | 414.95M | 401.73M | 404.69M | 393.44M | 400.76M | 408.01M | 407.22M | 405.01M | 409.02M | 413.1M | 425.85M | 436.05M | 460.05M | 465.22M | 468.63M |
Account Payables | n/a | 28.6M | 26.58M | 23.71M | 25.83M | 25.78M | 23.32M | 25.96M | 25.52M | 27.74M | 25.7M | 26.37M | 29.78M | 38.09M | 35.96M | 38.69M | 28.18M | 28.99M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.62M | n/a | -51.59M | -1.76M | -1.6M | -3.46M | -40.27M | -50.24M | -8.14M | -10.72M | -10.72M |
Short-Term Debt | n/a | 23.65M | 10M | 22.74M | 34.37M | 70.49M | 1.76M | 40.62M | n/a | 51.59M | 1.76M | 1.6M | 3.46M | n/a | 50.24M | n/a | n/a | 10.72M |
Other Current Liabilities | 28.68M | -23.65M | -10M | -22.74M | -32.28M | -70.49M | 10.33M | n/a | 4.08M | -49.51M | 2.33M | 2.48M | 624.75K | 4.11M | -46.12M | n/a | 10.77M | 57.97K |
Total Current Liabilities | 28.68M | 30.68M | 28.67M | 25.8M | 27.92M | 27.87M | 35.4M | 28.05M | 29.6M | 29.83M | 28.23M | 30.45M | 33.87M | 42.2M | 40.09M | 42.86M | 43.12M | 44.05M |
Long-Term Debt | 314.11M | 315.7M | 317.17M | 318.97M | 321.39M | 326.45M | 317.53M | 319.36M | 321.22M | 269.1M | 321.27M | 328.68M | 329.8M | 365.68M | 327.67M | 382.36M | 384.69M | 386.06M |
Other Long-Term Liabilities | -362.21M | 3.4M | 3.73M | 2.88M | 2.22M | 2.88M | 2.61M | 2.87M | 45.14M | 55.13M | 3.99M | 3.68M | 5.36M | 1.84M | 51.79M | 1.61M | 1.7M | 1.42M |
Total Long-Term Liabilities | n/a | 342.74M | 344.11M | 344.59M | 323.61M | 329.33M | 320.14M | 322.23M | 323.92M | 324.22M | 325.26M | 332.36M | 335.15M | 367.52M | 379.46M | 383.97M | 386.39M | 387.48M |
Total Liabilities | 366.84M | 373.43M | 372.78M | 370.39M | 351.53M | 357.21M | 345.54M | 350.27M | 353.52M | 354.05M | 353.49M | 362.81M | 369.03M | 409.72M | 419.55M | 426.83M | 429.51M | 431.52M |
Total Debt | 362.21M | 339.34M | 340.38M | 364.45M | 321.39M | 326.45M | 317.53M | 319.36M | 321.22M | 320.69M | 323.03M | 330.28M | 333.26M | 365.68M | 377.91M | 382.36M | 384.69M | 386.06M |
Common Stock | 204.91K | 201.26K | 198.49K | 198.49K | 198.49K | 198.49K | 196.97K | 196.97K | 193.11K | 192.36K | 189.51K | 187.34K | 182.07K | 178.49K | 174.41K | 167.18K | 167.18K | 151.75K |
Retained Earnings | -129.42M | -129.01M | -131.7M | -128.66M | -123.06M | -125.68M | -125.02M | -122.34M | -118.43M | -119.57M | -120.99M | -126.07M | -127.84M | -154.17M | -152.81M | -137.48M | -135.35M | -134.07M |
Comprehensive Income | n/a | n/a | n/a | n/a | -124.76M | -127.41M | n/a | -14.64K | n/a | -122.13M | -123.59M | -129M | -130.83M | -157.2M | 4.72M | 6.48M | 109.88K | -137.65M |
Shareholders Equity | 44.28M | 46.07M | 43.05M | 45.94M | 51.5M | 48.83M | 49.23M | 51.74M | 55.55M | 53.93M | 52.25M | 48.79M | 47.46M | 21.04M | 21.26M | 39.74M | 41.93M | 43.16M |
Total Investments | n/a | n/a | 7.32B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 365.07M | 367.82M | 369.48M | 372.63M | 375.89M | 415.08M | n/a | n/a |