SOHO — Sotherly Hotels Balance Sheet
0.000.00%
Last trade - 00:00- $14.94m
- $346.54m
- $181.89m
- 42
- 99
- 31
- 59
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 |