SOHO — Sotherly Hotels Balance Sheet

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FinancialsAdventurousMicro CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	23.7	25.3	13.2	21.9	17.1
Net Total Accounts Receivable
Net Total Receivables	4.91	2.18	4.82	5.84	5.95
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	443	428	399	365	355
Other Long Term Assets
Total Assets	487	473	436	407	393
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	385	423	415	354	344
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	103	49.6	21.3	52.3	49.2
Total Liabilities & Shareholders' Equity	487	473	436	407	393
Total Common Shares Outstanding
Total Preferred Shares Outstanding