Sotherly Hotels Inc.
SOHO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,433 | $10,558 | $11,511 | $7,328 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,667 | $5,988 | $6,651 | $7,525 |
| Inventory | $5,968 | $6,849 | $6,018 | $5,763 |
| Other Curr. Assets | $0 | $15,974 | $21,300 | $21,383 |
| Total Curr. Assets | $22,068 | $39,369 | $45,480 | $41,999 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $371,749 | $372,608 | $372,377 |
| Total NC Assets | $0 | $371,749 | $372,608 | $372,377 |
| Other Assets | $389,314 | $0 | $0 | $0 |
| Total Assets | $411,381 | $411,118 | $418,088 | $414,376 |
| Liabilities | – | – | – | – |
| Payables | $0 | $23,975 | $28,595 | $26,578 |
| Short-Term Debt | $24,025 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,088 | $2,088 | $2,088 |
| Total Curr. Liab. | $24,025 | $26,064 | $30,683 | $28,666 |
| LT Debt | $0 | $338,160 | $339,344 | $340,377 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $350,601 | $2,612 | $3,400 | $3,735 |
| Total NC Liab. | $350,601 | $340,772 | $342,745 | $344,111 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $24,051 | $23,646 | $23,202 |
| Total Liabilities | $374,626 | $366,835 | $373,428 | $372,777 |
| Equity | – | – | – | – |
| Pref Stock | $15 | $40 | $40 | $40 |
| Common Stock | $205 | $205 | $201 | $198 |
| Retained Earnings | -$136,906 | -$129,422 | -$129,005 | -$131,696 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $173,457 | $173,460 | $174,830 | $174,511 |
| Total Equity | $36,756 | $44,283 | $46,066 | $43,053 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$1,406 | -$1,454 |
| Total Liab. & Tot. Equity | $411,381 | $411,118 | $418,088 | $414,376 |
| Net Debt | $14,592 | $327,602 | $327,834 | $333,049 |