Sotherly Hotels Inc. (SOHO)

Sotherly Hotels Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	372.61	373.1	356.17	365.07	375.89	427.82
Cash & Equivalents	11.51	7.33	17.1	21.92	13.17	25.3
Accounts Receivable	6.65	7.53	5.95	5.84	4.82	2.18
Restricted Cash	21.3	21.38	9.13	5.42	12.41	10
Other Current Assets	6.02	5.04	5.09	8.31	29.76	7.73
Total Assets	418.09	414.38	393.44	406.57	436.05	473.03
Current Portion of Long-Term Debt	-	10	10	7.41	18.3	-
Current Portion of Leases	23.65	28.08	5.42	-	-	-
Long-Term Debt	315.7	307.17	307.53	315.62	359.61	386.96
Accounts Payable	28.6	21.7	17.9	25.7	35.96	35.63
Other Current Liabilities	2.09	2.09	2.09	4.08	4.13	4.28
Long-Term Unearned Revenue	3.4	3.73	2.61	2.23	1.55	1.96
Total Liabilities	373.43	372.78	345.54	355.05	419.55	428.83
Preferred Stock, Redeemable	0.04	0.04	0.04	0.04	0.04	0.04
Total Preferred Equity	0.04	0.04	0.04	102.32	102.32	102.33
Common Stock	0.2	0.2	0.2	0.19	0.17	0.15
Additional Paid-In Capital	175.28	175.37	175.78	73.33	75.37	78.01
Distributions in Excess of Earnings	-129.01	-131.7	-125.02	-120.99	-153.52	-127.3
Comprehensive Income & Other	-0.45	-0.86	-1.76	-2.6	-3.08	-3.64
Total Common Equity	46.03	43.01	49.19	-50.07	-81.06	-52.78
Minority Interest	-1.41	-1.45	-1.33	-0.73	-4.76	-5.35
Shareholders' Equity	44.66	41.6	47.9	51.52	16.5	44.2
Total Liabilities & Equity	418.09	414.38	393.44	406.57	436.05	473.03
Total Debt	339.34	345.25	322.95	323.03	377.91	386.96
Net Cash / Debt	-327.83	-337.92	-305.84	-301.11	-364.74	-361.66
Net Cash Per Share	-16.79	-17.40	-16.23	-16.91	-23.48	-25.27
Filing Date Shares Outstanding	20.13	20.01	19.6	18.87	17.2	14.67
Total Common Shares Outstanding	20.13	19.73	19.45	18.59	17.01	14.51
Book Value Per Share	2.29	2.18	2.53	-2.69	-4.77	-3.64
Tangible Book Value	46.03	43.01	49.19	-50.07	-81.06	-52.78
Tangible Book Value Per Share	2.29	2.18	2.53	-2.69	-4.77	-3.64
Land	-	61.37	61.11	60.93	60.4	66.09
Buildings	-	428.36	418.83	412.72	407.31	442.06

Updated May 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q