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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	371.75	373.1	356.17	365.07	375.89	427.82
Cash & Equivalents	10.56	7.33	17.1	21.92	13.17	25.3
Accounts Receivable	5.99	7.53	5.95	5.84	4.82	2.18
Restricted Cash	15.97	21.38	9.13	5.42	12.41	10
Other Current Assets	6.85	5.04	5.09	8.31	29.76	7.73
Total Assets	411.12	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	24.05	28.08	5.42	-	-	-
Long-Term Debt	314.11	307.17	307.53	315.62	359.61	386.96
Accounts Payable	23.98	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	2.61	3.73	2.61	2.23	1.55	1.96
Total Liabilities	366.84	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	102.32	102.32	102.32	102.32	102.33
Common Stock	0.2	0.2	0.2	0.19	0.17	0.15
Additional Paid-In Capital	173.46	73.09	73.5	73.33	75.37	78.01
Distributions in Excess of Earnings	-129.42	-131.7	-125.02	-120.99	-153.52	-127.3
Comprehensive Income & Other	-	-0.86	-1.76	-2.6	-3.08	-3.64
Total Common Equity	44.24	-59.27	-53.09	-50.07	-81.06	-52.78
Minority Interest	-0	-1.45	-1.33	-0.73	-4.76	-5.35
Shareholders' Equity	44.28	41.6	47.9	51.52	16.5	44.2
Total Liabilities & Equity	411.12	414.38	393.44	406.57	436.05	473.03
Total Debt	338.16	345.25	322.95	323.03	377.91	386.96
Net Cash (Debt)	-327.6	-337.92	-305.84	-301.11	-364.74	-361.66
Net Cash Per Share	-16.58	-17.40	-16.23	-16.91	-23.48	-25.27
Filing Date Shares Outstanding	20.49	20.01	19.6	18.87	17.2	14.67
Total Common Shares Outstanding	20.49	19.73	19.45	18.59	17.01	14.51
Book Value Per Share	2.16	-3.00	-2.73	-2.69	-4.77	-3.64
Tangible Book Value	44.24	-59.27	-53.09	-50.07	-81.06	-52.78
Tangible Book Value Per Share	2.16	-3.00	-2.73	-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 Aug 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q