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    Sotherly Hotels Inc.

    NASDAQ: SOHOO · Real-Time Price · USD
    14.40
    -0.38 (-2.57%)
    At close: Aug 20, 2025, 9:30 AM

    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
    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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