Sotherly Hotels SOHON Balance Sheet (2010-2025)

SOHON
$2.45 +0.33 (+15.57%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.95M3.75M2.99M4.98M4.34M5.40M4.41M6.00M2.34M2.75M7.18M7.23M21.38M21.51M
Cash & Current Investments (Quarter) 4.95M3.75M2.99M4.98M4.34M5.40M4.41M6.00M2.34M2.75M7.18M7.23M21.38M21.51M
Receivables - Net (Quarter) 1.87M2.66M2.53M1.70M3.31M3.39M2.45M1.48M2.30M2.16M4.67M4.85M
Receivables - Other (Quarter) 0.02M0.02M0.02M0.01M0.02M0.01M0.01M0.01M0.01M2.86M2.60M
Receivables (Quarter) 1.89M2.68M2.53M1.73M3.32M3.40M2.46M1.49M2.31M2.17M7.53M7.45M
Prepaid Assets (Quarter) 2.34M2.52M1.92M1.88M2.32M2.16M2.14M1.68M2.39M5.76M5.58M
Non-Current Assets
Long-Term Investments (Quarter) 9.46M9.40M9.12M8.97M9.23M8.89M71.80M70.91M73.35M
Intangibles (Quarter) 1.08M0.90M0.81M0.72M0.66M0.60M0.54M0.48M0.42M
Goodwill & Intangibles (Quarter) 1.08M0.90M0.81M0.72M0.66M0.60M0.54M0.48M0.42M
Long-Term Deferred Tax (Quarter) 4.75M3.98M4.06M4.06M3.89M2.40M2.20M1.90M1.70M
Assets (Quarter) 209.58M213.21M212.60M209.30M211.16M208.76M208.04M204.03M204.65M414.38M407.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.34M7.40M8.90M7.44M9.92M8.15M8.54M6.79M8.49M26.58M25.17M
Notes Payables (Quarter) 7.00M7.00M
Dividends payables (Quarter) 0.26M0.26M0.26M0.26M0.39M0.39M0.46M2.09M4.08M
Payables (Quarter) 6.34M7.40M9.16M7.70M10.18M15.41M15.93M7.18M8.95M28.67M29.26M
Non-Current Liabilities
Non-Current Debt (Quarter) 75.20M71.79M45.13M94.16M123.76M136.63M4.03M136.92M0.66M
Preferred Stock Liabilities (Quarter) 25.35M25.48M14.09M14.16M14.23M12.40M
Minority Interest (Quarter) 11.87M11.02M10.58M8.95M8.20M7.63M7.04M7.39M6.41M-1.45M-399.00
Other Non-Current Liabilities (Quarter) 0.56M0.71M1.37M2.94M4.11M0.90M7.29M4.97M7.74M
Total Non-Current Liabilities (Quarter) 158.22M163.21M163.68M162.47M166.30M169.52M164.92M161.73M163.23M
Total Liabilities (Quarter) 158.78M163.91M165.05M165.42M170.41M170.42M172.21M166.70M170.97M372.78M379.65M
Shareholder's Equity
Total Debt (Quarter) 75.20M71.79M45.13M94.16M123.76M136.63M4.03M136.92M0.66M
Common Equity (Quarter) 50.81M38.28M36.97M43.88M32.55M38.33M28.78M29.94M33.68M41.60M28.26M
Liabilities and Shareholders Equity (Quarter) 209.58M213.21M212.60M209.30M211.16M208.76M208.04M204.03M204.65M414.38M407.91M
Treasury Shares (Quarter) 0.12M
Retained Earnings (Quarter) -16.84M56.20M56.20M56.91M57.02M-26.42M57.02M-27.18M-30.13M-131.70M-145.37M
Preferred Shares (Quarter) 31.57M34.34M