Sotherly Hotels Inc.
SOHO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,328 | $17,102 | $21,919 | $13,167 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,525 | $5,946 | $5,845 | $4,822 |
| Inventory | $5,763 | $0 | $8,312 | $0 |
| Other Curr. Assets | $21,383 | $14,221 | $5,423 | $42,176 |
| Total Curr. Assets | $41,999 | $37,268 | $41,498 | $60,165 |
| Property Plant & Equip (Net) | $0 | $356,175 | $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 | $372,377 | $0 | $365,071 | $375,885 |
| Total NC Assets | $372,377 | $356,175 | $365,071 | $375,885 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $414,376 | $393,443 | $406,569 | $436,051 |
| Liabilities | – | – | – | – |
| Payables | $26,578 | $17,895 | $25,705 | $35,960 |
| Short-Term Debt | $0 | $15,420 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,088 | $2,088 | $4,082 | $4,125 |
| Total Curr. Liab. | $28,666 | $35,404 | $29,787 | $40,086 |
| LT Debt | $340,377 | $307,526 | $323,028 | $377,909 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,735 | $2,615 | $2,233 | $1,553 |
| Total NC Liab. | $344,111 | $310,141 | $325,261 | $379,462 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,202 | $5,420 | $0 | $0 |
| Total Liabilities | $372,777 | $345,545 | $355,048 | $419,548 |
| Equity | – | – | – | – |
| Pref Stock | $40 | $102,323 | $40 | $41 |
| Common Stock | $198 | $197 | $190 | $174 |
| Retained Earnings | -$131,696 | $0 | -$120,985 | -$153,522 |
| AOCI | $0 | -$126,786 | $0 | $0 |
| Other Equity | $174,511 | $73,496 | $173,010 | $174,569 |
| Total Equity | $43,053 | $49,230 | $52,254 | $21,262 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,454 | -$1,332 | -$734 | -$4,759 |
| Total Liab. & Tot. Equity | $414,376 | $393,443 | $406,569 | $436,051 |
| Net Debt | $333,049 | $305,844 | $301,109 | $364,742 |