Sotherly Hotels Balance Sheet (2012-2025) | SOHOB

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Balance Sheet Dec2012 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)
25.30M11.89M21.82M19.54M13.17M20.18M23.97M23.01M21.92M23.43M24.23M19.20M17.10M29.29M18.90M14.02M21.38M21.30M15.97M9.43M
Cash & Current Investments (Quarter)
25.30M11.89M21.82M19.54M13.17M20.18M23.97M23.01M21.92M23.43M24.23M19.20M17.10M29.29M18.90M14.02M21.38M21.30M15.97M9.43M
Receivables - Net (Quarter)
2.18M3.49M2.79M3.51M4.82M3.96M4.09M3.85M5.84M4.32M5.25M4.78M5.95M6.97M5.61M3.19M7.53M6.65M5.99M6.67M
Receivables - Other (Quarter)
0.70M0.70M0.50M0.13M0.20M0.20M0.20M0.20M0.30M0.30M
Receivables (Quarter)
2.88M4.19M3.29M3.64M5.02M4.16M4.29M4.05M6.14M4.62M5.25M4.78M5.95M6.97M5.61M3.19M7.53M6.65M5.99M6.67M
Prepaid Assets (Quarter)
7.73M8.28M9.17M8.55M6.89M7.13M8.18M7.33M8.31M8.02M10.52M9.55M6.34M5.64M7.61M6.31M5.76M6.02M6.85M5.97M
Non-Current Assets
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
11.90M11.70M13.20M12.40M10.10M
Assets (Quarter)
473.03M468.63M465.22M460.05M436.05M425.85M413.10M409.02M406.57M407.22M408.01M400.76M393.44M404.69M401.73M414.95M414.38M418.09M411.12M411.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
35.63M39.77M38.95M38.69M35.96M38.09M29.78M26.37M25.70M27.74M25.52M25.96M23.32M25.78M25.83M23.71M26.58M28.60M23.98M22.46M
Dividends payables (Quarter)
4.28M4.28M4.17M4.17M4.13M4.11M4.09M4.08M4.08M2.09M4.08M2.09M2.09M2.09M2.09M2.09M2.09M2.09M2.09M4.08M
Payables (Quarter)
39.91M44.05M43.12M42.86M40.09M42.20M33.87M30.45M29.79M29.83M29.60M28.05M25.40M27.87M27.92M25.80M28.67M30.68M26.06M26.54M
Short term Debt (Quarter)
Current Leases (Quarter)
1.85M
Non-Current Liabilities
Non-Current Debt (Quarter)
10.72M10.72M10.72M10.04M7.61M7.61M7.61M7.55M2.55M2.14M1.93M1.72M1.54M1.35M1.14M0.91M0.66M0.41M0.16M0.05M
Minority Interest (Quarter)
-5.35M-6.05M-6.23M-6.52M-4.76M-4.92M-3.39M-2.58M-0.73M-0.76M-1.05M-1.25M-1.33M-1.34M-1.30M-1.38M-1.45M-1.41M-389.00-112.00
Other Non-Current Liabilities (Quarter)
3.04M2.65M2.34M2.08M1.54M0.57M0.00M-1.36M-1.31M-0.89M-1.19M-1.31M-0.63M
Total Non-Current Liabilities (Quarter)
425.79M428.88M427.17M424.75M418.01M409.15M369.02M364.18M356.36M354.94M354.71M351.58M346.17M
Total Liabilities (Quarter)
428.83M431.52M429.51M426.83M419.55M409.72M369.03M362.81M355.05M354.05M353.52M350.27M345.54M357.21M351.53M370.39M372.78M373.43M366.84M374.63M
Shareholder's Equity
Total Debt (Quarter)
10.72M10.72M10.72M10.04M7.61M7.61M7.61M7.55M2.55M2.14M1.93M1.72M1.54M1.35M1.14M0.91M0.66M0.41M0.16M0.05M
Common Equity (Quarter)
44.20M37.11M35.71M33.22M16.50M-154.17M44.07M46.21M51.52M53.17M54.49M50.49M47.90M47.48M50.20M44.56M43.05M44.66M44.28M36.76M
Liabilities and Shareholders Equity (Quarter)
473.03M468.63M465.22M460.05M436.05M425.85M413.10M409.02M406.57M407.22M408.01M400.76M393.44M404.69M401.73M414.95M414.38M418.09M411.12M411.38M
Treasury Shares (Quarter)
0.51M0.50M0.49M0.49M0.43M0.42M0.42M0.41M0.36M0.36M0.35M0.35M0.12M0.24M0.24M0.23M0.12M0.06M
Retained Earnings (Quarter)
-127.30M-134.07M-135.24M-137.48M-153.52M-154.17M-127.84M-126.07M-120.99M-119.57M-118.43M-122.34M-125.02M-125.68M-123.06M-128.66M-131.70M-129.01M-129.42M-136.91M
Preferred Shares (Quarter)
37.77M0.02M0.02M38.64M0.01M27.55M31.81M0.01M27.50M34.34M34.34M27.50M31.57M34.34M31.57M27.50M0.01M31.57M0.01M0.01M