Sotherly Hotels Inc.
SOHO
$0.86
$0.011.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.51M | 7.33M | 14.02M | 18.90M | 29.29M |
| Total Receivables | 6.65M | 7.53M | 3.19M | 5.61M | 6.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.64M | 26.42M | 24.80M | 26.03M | 15.98M |
| Total Current Assets | 44.80M | 41.28M | 42.00M | 50.54M | 52.23M |
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| Total Current Assets | 44.80M | 41.28M | 42.00M | 50.54M | 52.23M |
| Net Property, Plant & Equipment | 373.29M | 373.10M | 372.95M | 351.19M | 352.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.64M | 26.42M | 24.80M | 26.03M | 15.98M |
| Total Assets | 418.09M | 414.38M | 414.95M | 401.73M | 404.69M |
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| Total Accounts Payable | 23.76M | 21.70M | 18.91M | 25.83M | 20.69M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.64M | 38.08M | 116.93M | 70.41M | 70.49M |
| Total Finance Division Other Current Liabilities | 2.09M | 2.09M | 2.09M | 2.09M | 2.09M |
| Total Other Current Liabilities | 2.09M | 2.09M | 2.09M | 2.09M | 2.09M |
| Total Current Liabilities | 142.49M | 61.87M | 137.93M | 98.33M | 93.27M |
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| Total Current Liabilities | 142.49M | 61.87M | 137.93M | 98.33M | 93.27M |
| Long-Term Debt | 227.54M | 307.17M | 229.58M | 250.97M | 255.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 5.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.40M | 3.73M | 2.88M | 2.22M | 2.88M |
| Total Liabilities | 373.43M | 372.78M | 370.39M | 351.53M | 357.21M |
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| Common Stock & APIC | 73.20M | 73.29M | 73.94M | 73.93M | 73.92M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -447.10K | -862.10K | -1.66M | -1.70M | -1.73M |
| Total Common Equity | -56.26M | -59.27M | -56.38M | -50.83M | -53.50M |
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| Preferred Stock Redeemable | 39.70K | 39.70K | 39.70K | 39.70K | 39.70K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 102.28M | 102.28M | 102.28M | 102.28M | 102.28M |
| Total Preferred Equity | 102.32M | 102.32M | 102.32M | 102.32M | 102.32M |
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| Total Common Equity | -56.26M | -59.27M | -56.38M | -50.83M | -53.50M |
| Total Preferred Equity | 102.32M | 102.32M | 102.32M | 102.32M | 102.32M |
| Total Minority Interest | -1.41M | -1.45M | -1.38M | -1.30M | -1.34M |
| Total Equity | 44.66M | 41.60M | 44.56M | 50.20M | 47.48M |
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