Sotherly Hotels Inc. (SOHOO)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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16.24

0.00%

After-hours Dec 13, 2024, 03:53 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00
Cash & Equivalents	17.10M	21.92M	13.17M	25.30M	23.74M	33.79M	29.78M	31.77M	11.49M	16.63M	9.38M	7.18M	4.41M	2.99M	3.49M	1.72M	3.99M	1.45M	501.81K	8.31M	67.36K	-	-	-
Short-Term Investments	-	365.07M	-	-	-	-	-	-	-	62.82B	240.20K	65.90B	720.59K	1.08M	1.44M	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-10.82M	-5.13M	-10.90M	-13.90M	-	1.99M	2.45M	8.64M	8.97M	9.46M	9.69M	10.25M	5.58M	-	-	-	412.28K	-	-	-
Other Long-Term Assets	-	-406.57M	-436.05M	-473.03M	5.41M	435.73M	5.45M	6.95M	4.09M	268.69M	206.47M	178.35M	3.28M	872.41K	-	3.17M	-3.70B	-111.42M	-105.99M	-78.42M	285.24K	-	-	-
Receivables	5.95M	5.84M	4.82M	2.18M	4.91M	7.03M	5.98M	4.13M	4.30M	2.11M	2.02M	1.49M	1.83M	1.99M	1.76M	1.51M	2.08M	2.14B	2.34M	1.56M	1.53M	-	-	-
Inventory	6.34M	6.75M	35.29M	10.00M	4.25M	5.26B	7.29B	5.33M	4.43B	1.49B	1.34B	1.41B	2.06B	-	1.23B	1.53B	619.87M	1.98B	1.97B	1.60B	117.39K	-	-	-
Other Current Assets	9.13M	13.73M	-	-	-	9.34M	10.94M	14.58M	12.83M	9.96M	6.06M	4.76M	1.88M	9.29M	7.67M	8.49M	4.30M	-	4.56B	1.20M	811.85K	-	-	-
Total Current Assets	38.52M	39.94M	60.17M	45.21M	38.55M	50.16M	46.70M	50.48M	28.62M	28.88M	16.94M	13.43M	15.59M	15.35M	15.69M	10.40M	3.71B	5.57B	4.56B	11.08M	2.53M	-	-	-
Property-Plant & Equipment	354.92M	365.07M	375.89M	427.82M	443.27M	2.47M	357.80M	348.59M	354.96M	260.19M	240.20K	480.39K	181.47M	183.90M	188.59M	187.40M	140.67M	111.42M	105.99M	78.42M	27.53M	-	-	-
Goodwill & Intangibles	-	-	-	-	5.41M	5.13M	5.45M	6.95M	-	-260.19M	1.37M	480.39K	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	354.92M	365.07M	375.89M	427.82M	448.68M	443.32M	363.25M	355.54M	364.44M	274.08M	211.71M	190.60M	193.71M	194.24M	198.27M	200.82M	-3.55B	111.42M	105.99M	78.42M	28.23M	-	-	-
Total Assets	393.44M	405.01M	436.05M	473.03M	487.23M	493.48M	409.95M	406.02M	393.06M	302.97M	228.65M	204.03M	209.30M	209.58M	213.96M	211.22M	159.96M	127.60M	118.39M	94.23M	30.76M	30.60M	33.32M	33.15M
Account Payables	23.32M	25.70M	35.96M	35.63M	20.19M	16.27M	13.81M	12.97M	12.33M	11.12M	7.43M	6.79M	7.44M	-	4.61M	11.45M	8.48M	3.62M	3.30M	-	1.79M	-	-	-
Deferred Revenue	-	-1.76M	-50.24M	-	-6.61M	2.82M	1.57M	2.32M	1.65M	1.22M	666.76K	625.82K	258.77K	-	547.65K	-	-	-15.23B	-3.50B	-	918.93K	-	-	-
Short-Term Debt	1.76M	1.76M	50.24M	10.72M	-	23.89M	-	24.31M	50.46M	52.90M	27.60M	10.48M	9.55M	27.82M	-	-	-	-	-	-	1.53M	-	-	-
Other Current Liabilities	330.94K	2.33M	-46.12M	-5.94M	4.21M	-20.49M	3.07M	-21.93M	-49.12M	-51.12M	-26.35M	-10.09M	-9.29M	197.36M	6.70M	-	21.92M	-3.62M	-3.30M	-	1.05M	-	-	-
Total Current Liabilities	25.40M	28.23M	40.09M	40.41M	24.40M	19.68M	16.89M	15.35M	13.67M	12.26M	8.24M	7.18M	19.91M	10.83M	11.86M	11.45M	30.40M	28.80M	29.00M	26.70M	4.36M	-	-	-
Long-Term Debt	307.53M	321.27M	327.67M	386.96M	358.63M	388.72M	297.32M	307.02M	320.79M	258.19M	187.96M	129.22M	119.42M	124.07M	134.29M	145.44M	89.39M	55.67M	41.61M	27.75M	28.56M	-	-	-
Other Long-Term Liabilities	12.61M	3.99M	51.79M	1.96M	-	-	-	-	4.09M	-	-	29.67M	26.08M	23.88M	13.97M	546.24K	12.14K	-55.67M	-41.61M	-27.75M	521.27K	-	-	-
Total Long-Term Liabilities	320.14M	325.26M	379.46M	388.92M	361.42M	391.54M	298.89M	309.33M	326.53M	259.41M	188.63M	159.52M	145.50M	147.95M	148.26M	145.99M	89.40M	56.80M	46.20M	27.80M	29.08M	-	-	-
Total Liabilities	345.54M	353.49M	419.55M	429.33M	385.82M	411.22M	315.78M	324.68M	340.20M	271.68M	196.87M	166.70M	165.42M	158.78M	160.12M	157.44M	100.08M	64.58M	53.36M	33.37M	33.45M	33.68M	-	-
Total Debt	317.53M	323.03M	377.91M	386.96M	358.63M	388.72M	297.32M	307.02M	324.88M	258.19M	187.96M	139.70M	128.97M	151.88M	148.26M	145.44M	89.39M	56.84M	46.19M	27.75M	30.09M	-	-	-
Common Stock	196.97K	189.51K	174.41K	150.24K	142.72K	142.09K	140.79K	144.69K	144.91K	105.71K	102.07K	100.00K	99.54K	95.41K	90.97K	69.40K	68.97K	67.12K	67.04K	60.04K	-	-	-	-
Retained Earnings	-125.02M	-120.99M	-152.81M	-127.66M	-74.17M	-61.25M	-48.77M	-39.55M	-33.89M	-32.41M	-31.73M	-27.18M	-22.07M	-16.84M	-14.45M	-12.34M	-8.20M	-5.99M	-4.61M	-2.53M	-	-	-	-
Comprehensive Income	-	-2.60M	-3.08M	-3.64M	-4.11M	196.13K	-4.63M	-39.55M	-33.89M	-35.39M	-60.24M	-	-49.91M	-42.33M	-35.51M	-27.69M	-	-	-	-	-11.75M	-	-	-
Shareholders Equity	49.23M	52.25M	21.26M	49.08M	102.42M	81.82M	93.02M	79.01M	49.03M	26.36M	25.87M	29.94M	34.94M	38.94M	38.18M	36.32M	40.19M	42.02M	43.22M	39.75M	-1.65M	-2.59M	-1.92M	-1.40M
Total Investments	-	365.07M	-	-	-10.82M	-5.13M	-10.90M	-13.90M	-	62.83B	2.69M	65.91B	9.69M	10.55M	11.13M	10.25M	5.58M	-	-	-	412.28K	-	-	-