SOHO — Sotherly Hotels Balance Sheet

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FinancialsAdventurousMicro CapTurnaround

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	13.2	21.9	17.1	7.33	7.01
Net Total Accounts Receivable
Net Total Receivables	4.82	5.84	5.95	7.53	4.85
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	399	365	355	372	366
Long Term Notes Receivable
Other Long Term Assets
Total Assets	436	407	393	414	408
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	415	354	344	371	380
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	21.3	52.3	49.2	43.1	28.3
Total Liabilities & Shareholders' Equity	436	407	393	414	408
Total Common Shares Outstanding
Total Preferred Shares Outstanding