Sotherly Hotels Inc. (SOHON)

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15.99

0.14 (0.88%)

At close: Apr 22, 2025, 2:29 PM

16.16

1.02%

After-hours: Apr 22, 2025, 04:30 PM EDT

Sotherly Hotels Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7.33B	14.02M	18.9M	39.63M	26.24M	19.2M	24.23M	23.43M	21.92M	23.01M	23.97M	20.18M	13.17M	19.54M	21.82M	21.09M	25.3M	15.48M	18.52M	14.74M	23.74M	30.06M	32.4M	29M	33.79M	37.02M	28.44M	30.67M	29.78M	32.65M	34.44M	21.74M	31.77M	26.43M	26.09M	14.99M
Short-Term Investments	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	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	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	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	372.38M	372.95M	n/a	n/a	n/a	9.55M	10.52M	8.02M	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	435.73M	437.53M	434.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.5M	n/a
Receivables	7.53B	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	2.18M	1.59M	2.35M	4.51M	4.91M	6.38M	9.71M	10.58M	7.03M	8.23M	11.4M	9.73M	5.98M	6.07M	3.85M	6.08M	4.13M	4.74M	4.27M	4.06M
Inventory	5.76B	6.31M	n/a	1.00	6.34M	9.55M	10.52B	8.02M	6.75M	7.33M	8.18M	7.13M	6.89M	8.55M	9.17M	8.28M	7.73B	9.26M	7.97M	7.56M	5.65B	5.49M	5.59M	5.69M	5.26B	6.89M	6.69M	6.21M	7.29B	6.23M	5.93M	5.66M	5.33M	4.92M	5.5M	4.7M
Other Current Assets	21.38M	18.49M	26.03M	15.98M	15.48M	n/a	18.48M	541.04K	13.73M	14.34M	15.56M	29.07M	42.18M	21.78M	20.88M	20.18M	17.73M	16.96M	14.37M	14.9M	9.89M	10.69M	10.53M	10.1M	9.34M	11.91M	12M	11.11M	10.94M	12.34M	10.55M	10.31M	14.58M	10.79M	9.52M	8.33M
Total Current Assets	20.62B	42M	50.54M	52.23M	38.52M	33.53M	37.44M	36.3M	39.94M	41.2M	43.62M	53.22M	60.17M	44.97M	45.79M	44.95M	45.21M	34.03M	35.24M	34.15M	38.55M	47.13M	52.64M	49.68M	50.16M	57.16M	51.83M	51.51M	46.7M	51.07M	48.84M	38.13M	50.48M	41.97M	45.39M	27.38M
Property-Plant & Equipment	n/a	n/a	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	427.82M	432.18M	436.89M	440.61M	443.27M	446.84M	436.51M	441.26M	2.47M	2.56M	2.66M	438.65M	357.8M	357.65M	357.47M	356M	348.59M	354.14M	355.97M	356.28M
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	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	372.38M	372.95M	351.19M	352.46M	354.92M	366.58M	370.58M	370.92M	365.07M	367.82M	369.48M	372.63M	375.89M	415.08M	419.43M	423.68M	427.82M	432.18M	436.89M	440.61M	448.68M	451.52M	440.49M	446.11M	443.32M	444.79M	440.87M	443.84M	363.25M	365.37M	364.16M	362.83M	355.54M	359.98M	355.86M	362.16M
Total Assets	414.38B	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	473.03M	466.21M	472.13M	474.76M	487.23M	498.65M	493.12M	495.79M	493.48M	501.94M	492.7M	495.36M	409.95M	416.45M	412.99M	400.96M	406.02M	401.95M	401.25M	389.53M
Account Payables	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	35.63M	36.12M	30.79M	18.48M	20.19M	15.7M	15.81M	16.5M	16.27M	17.32M	17.28M	16.53M	13.81M	13.59M	13.47M	14.45M	12.97M	15.56M	14.61M	14.23M
Deferred Revenue	n/a	n/a	n/a	n/a	2.09M	-40.62M	-42.43M	-51.59M	-1.76M	-1.6M	-3.46M	-40.27M	-50.24M	-8.14M	-10.72M	-10.72M	-10.72M	n/a	n/a	n/a	n/a	2.4M	2M	2.35M	2.82M	2.36M	1.86M	2.57M	1.57M	2.32M	2.27M	3.41M	2.32M	2.44M	2.2M	2.32M
Short-Term Debt	23.2B	n/a	n/a	n/a	1.76M	n/a	42.43M	51.59M	1.76M	1.6M	3.46M	n/a	50.24M	n/a	n/a	10.72M	10.72M	10.72M	10.72M	n/a	n/a	n/a	n/a	24.03M	23.89M	23.77M	23.64M	23.53M	n/a	24.56M	24.48M	24.39M	24.31M	24.22M	50.83M	52.9M
Other Current Liabilities	-28.67M	n/a	2.09M	n/a	10.33M	2.09M	-38.35M	-49.51M	2.33M	2.48M	624.75K	4.11M	-46.12M	n/a	10.77M	57.97K	-5.94M	-17.12M	-10.72M	8.62M	4.21M	8.61M	4.89M	-16.81M	-20.49M	-20.35M	-20.33M	-20.3M	3.07M	-22.04M	-22.03M	-21.96M	-21.93M	-22.3M	-49.32M	-51.48M
Total Current Liabilities	23.2B	25.8M	27.92M	27.87M	25.4M	28.05M	29.6M	29.83M	28.23M	30.45M	33.87M	42.2M	40.09M	42.86M	43.12M	44.05M	40.41M	40.39M	35.07M	31.32M	24.4M	28.52M	24.69M	27.13M	19.68M	20.74M	20.58M	19.76M	16.89M	18.63M	15.91M	16.81M	15.35M	17.49M	16.11M	15.66M
Long-Term Debt	n/a	n/a	321.39M	326.45M	315.77M	319.36M	278.79M	269.1M	321.27M	328.68M	329.8M	365.68M	327.67M	382.36M	384.69M	386.06M	386.96M	367.72M	367.77M	357.31M	358.63M	360.55M	362.06M	387.66M	388.72M	390.34M	378.16M	380.7M	297.32M	322.99M	318.91M	303.66M	307.02M	295.06M	330.29M	319.37M
Other Long-Term Liabilities	349.55B	321.85M	2.22M	2.88M	4.37M	2.87M	45.14M	55.13M	3.99M	3.68M	5.36M	1.84M	51.79M	1.61M	1.7M	1.42M	1.96M	n/a	-4.3M	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 Liabilities	349.58B	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	388.92M	369.08M	369.33M	359.38M	361.42M	362.95M	364.06M	390.01M	391.54M	392.7M	380.03M	383.27M	298.89M	325.31M	321.18M	307.07M	309.33M	297.5M	332.48M	321.69M
Total Liabilities	372.78B	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	429.33M	409.48M	404.4M	390.7M	385.82M	391.47M	388.76M	417.14M	411.22M	413.44M	400.61M	403.04M	315.78M	343.94M	337.1M	323.88M	324.68M	314.99M	348.59M	337.35M
Total Debt	23.2B	22.74M	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	386.96M	367.72M	367.77M	357.31M	358.63M	360.55M	362.06M	387.66M	388.72M	390.34M	378.16M	380.7M	297.32M	322.99M	318.91M	303.66M	307.02M	295.06M	330.29M	319.37M
Common Stock	198.49M	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	150.24K	148.81K	148.81K	148.24K	142.72K	142.22K	142.22K	142.22K	142.09K	142.09K	141.21K	141.21K	140.79K	138.23K	138.15K	137.98K	144.69K	149.5K	149.5K	149.5K
Retained Earnings	-131.7B	-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	-127.66M	-115.17M	-105.13M	-90.13M	-74.17M	-68.69M	-66.82M	-64.41M	-61.25M	-55.63M	-50.81M	-50.56M	-48.77M	-43.29M	-40.23M	-39.14M	-39.55M	-37.4M	-34.26M	-34.68M
Comprehensive Income	n/a	n/a	n/a	-127.41M	-14.64M	-14.64K	-14.64M	-122.13M	-123.59M	-129M	-130.83M	-157.2M	4.72M	6.48M	109.88K	-137.65M	-130.94M	-119.09M	-109.11M	-94.17M	-78.1M	-72.86M	-71.07M	-68.72M	196.13K	-60.08M	-55.32M	-55.13M	-53.4M	-96.56M	-44.98M	68.25K	-39.55M	-37.4M	-34.26M	-34.68M
Shareholders Equity	43.05B	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	49.08M	61.24M	71.29M	86.28M	102.42M	107.74M	104.68M	78.64M	81.82M	88.23M	91.22M	91.4M	93.02M	70.67M	73.67M	74.7M	79.01M	84.33M	49.68M	49.26M
Total Investments	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	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	n/a	n/a