SOHO — Sotherly Hotels Balance Sheet

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Annual balance sheet for Sotherly Hotels, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	25.3	13.2	21.9	17.1	7.33
Net Total Accounts Receivable
Net Total Receivables	2.18	4.82	5.84	5.95	7.53
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	428	399	365	355	372
Other Long Term Assets
Total Assets	473	436	407	393	414
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	423	415	354	344	371
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	49.6	21.3	52.3	49.2	43.1
Total Liabilities & Shareholders' Equity	473	436	407	393	414
Total Common Shares Outstanding
Total Preferred Shares Outstanding