Sotherly Hotels Inc.
SOHO
$0.8808
$0.02082.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.08% | -47.72% | -25.85% | -35.45% | 71.24% |
| Total Receivables | -11.62% | 136.20% | -43.24% | -19.45% | 17.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.81% | 6.55% | -4.72% | 62.88% | 12.36% |
| Total Current Assets | 8.54% | -1.73% | -16.90% | -3.23% | 40.15% |
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| Total Current Assets | 8.54% | -1.73% | -16.90% | -3.23% | 40.15% |
| Net Property, Plant & Equipment | 0.05% | 0.04% | 6.20% | -0.36% | -1.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.81% | 6.55% | -4.72% | 62.88% | 12.36% |
| Total Assets | 0.90% | -0.14% | 3.29% | -0.73% | 2.86% |
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| Total Accounts Payable | 9.50% | 14.77% | -26.80% | 24.85% | 15.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 206.32% | -67.44% | 66.06% | -0.11% | 357.14% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 130.31% | -55.15% | 40.27% | 5.43% | 163.45% |
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| Total Current Liabilities | 130.31% | -55.15% | 40.27% | 5.43% | 163.45% |
| Long-Term Debt | -25.93% | 33.80% | -8.52% | -1.95% | -16.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.96% | 29.73% | 29.45% | -22.77% | 10.13% |
| Total Liabilities | 0.17% | 0.64% | 5.37% | -1.59% | 3.37% |
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| Common Stock & APIC | -0.13% | -0.89% | 0.02% | 0.02% | 0.30% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 48.14% | 48.21% | 1.96% | 1.92% | 1.89% |
| Total Common Equity | 5.08% | -5.12% | -10.93% | 4.99% | -0.76% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 5.08% | -5.12% | -10.93% | 4.99% | -0.76% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 3.35% | -5.70% | -6.19% | 3.59% | -0.92% |
| Total Equity | 7.36% | -6.65% | -11.23% | 5.72% | -0.87% |
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