Sotherly Hotels Balance Sheet (2010-2025) | SOHOB

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Dec2013 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 Dec2025
Real Estate - Gross (Quarter)
570.30M576.38M
Accumulated Depreciation (Quarter)
197.92M212.29M
Real Estate - Net (Quarter)
372.38M364.10M
Mortgage Loans (Quarter)
0.81M
Loans - Net (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)
7.33M7.01M
Short-term Investments (Quarter)
300.0094.0026.0047.0097.000.63M0.75M0.31M0.38M0.27M0.20M0.12M
Cash & Current Investments (Quarter)
21.10M21.82M19.54M13.17M20.18M23.97M23.01M21.92M23.43M24.23M19.20M17.73M29.29M19.66M14.33M7.71M11.78M10.76M9.55M
Receivables - Net (Quarter)
4.67M4.85M
Receivables - Other (Quarter)
2.86M2.60M
Receivables (Quarter)
7.53M7.45M
Prepaid Assets (Quarter)
5.76M5.58M
Non-Current Assets
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
21.38M21.51M
Assets (Quarter)
414.38M407.91M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Liabilities
Current Liabilities
Accounts Payables (Quarter)
26.58M25.17M
Dividends payables (Quarter)
2.09M4.08M
Payables (Quarter)
28.67M29.26M
Notes Payables (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
0.66M7.50M
Minority Interest (Quarter)
-1.45M-399.00
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
372.78M379.65M
Preferred Stock Liabilities (Quarter)
Shareholder's Equity
Total Debt (Quarter)
0.66M7.50M
Common Equity (Quarter)
41.60M28.26M
Shareholder's Equity (Quarter)
41.60M28.26M
Liabilities and Shareholders Equity (Quarter)
414.38M407.91M
Treasury Shares (Quarter)
0.12M
Retained Earnings (Quarter)
-131.70M-145.37M
Preferred Shares (Quarter)
27.50M31.57M
Shares Outstanding (Quarter)
20.01M20.49M