Sotherly Hotels Inc
NASDAQ:SOHO
Sotherly Hotels Inc
NASDAQ:SOHO
Price:
2.25
USD
0.45%
Market Closed
Market Cap:
$46.1m
Balance Sheet
Balance Sheet Decomposition
Sotherly Hotels Inc
Sotherly Hotels Inc
Balance Sheet Decomposition is not available for
Sotherly Hotels Inc
Sotherly Hotels Inc
Balance Sheet
Sotherly Hotels Inc
Sotherly Hotels Inc
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
8
|
1
|
1
|
4
|
2
|
4
|
3
|
4
|
7
|
9
|
17
|
12
|
32
|
30
|
34
|
24
|
25
|
13
|
22
|
17
|
7
|
|
| Cash Equivalents |
0
|
0
|
8
|
1
|
1
|
4
|
2
|
4
|
3
|
4
|
7
|
9
|
17
|
12
|
32
|
30
|
34
|
24
|
25
|
13
|
22
|
17
|
7
|
|
| Total Receivables |
1
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
6
|
7
|
5
|
2
|
5
|
6
|
6
|
8
|
|
| Accounts Receivables |
1
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
6
|
7
|
5
|
2
|
5
|
6
|
6
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
7
|
5
|
6
|
8
|
7
|
8
|
6
|
6
|
|
| Total Current Assets |
2
|
2
|
12
|
5
|
6
|
8
|
5
|
7
|
7
|
8
|
10
|
14
|
22
|
20
|
41
|
43
|
46
|
34
|
35
|
25
|
36
|
29
|
21
|
|
| PP&E Net |
28
|
28
|
78
|
102
|
111
|
141
|
187
|
189
|
184
|
182
|
176
|
203
|
260
|
355
|
354
|
358
|
438
|
443
|
428
|
399
|
365
|
355
|
372
|
|
| PP&E Gross |
28
|
28
|
78
|
102
|
111
|
141
|
187
|
189
|
184
|
182
|
176
|
203
|
260
|
355
|
354
|
358
|
438
|
443
|
428
|
399
|
365
|
355
|
372
|
|
| Accumulated Depreciation |
11
|
12
|
15
|
17
|
21
|
24
|
28
|
36
|
42
|
50
|
58
|
60
|
73
|
81
|
90
|
99
|
111
|
123
|
142
|
173
|
165
|
181
|
198
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
6
|
10
|
10
|
10
|
9
|
9
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
5
|
3
|
3
|
7
|
7
|
8
|
10
|
8
|
9
|
16
|
11
|
12
|
9
|
9
|
10
|
10
|
12
|
5
|
9
|
21
|
|
| Other Assets |
0
|
0
|
4
|
8
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
31
N/A
|
31
+1%
|
94
+206%
|
118
+26%
|
128
+8%
|
160
+25%
|
211
+32%
|
214
+1%
|
210
-2%
|
209
0%
|
204
-3%
|
228
+12%
|
300
+31%
|
389
+30%
|
406
+4%
|
410
+1%
|
494
+20%
|
487
-1%
|
473
-3%
|
436
-8%
|
407
-7%
|
393
-3%
|
414
+5%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
2
|
3
|
5
|
5
|
5
|
9
|
12
|
7
|
6
|
7
|
7
|
8
|
12
|
12
|
13
|
14
|
16
|
20
|
36
|
36
|
26
|
23
|
22
|
|
| Accrued Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
5
|
6
|
7
|
6
|
6
|
6
|
5
|
6
|
|
| Total Current Liabilities |
4
|
3
|
6
|
7
|
8
|
11
|
12
|
7
|
7
|
8
|
8
|
9
|
14
|
15
|
18
|
18
|
23
|
27
|
42
|
42
|
32
|
28
|
32
|
|
| Long-Term Debt |
30
|
30
|
28
|
46
|
57
|
89
|
145
|
153
|
152
|
154
|
154
|
188
|
258
|
321
|
307
|
297
|
389
|
359
|
387
|
378
|
323
|
318
|
340
|
|
| Minority Interest |
1
|
1
|
21
|
22
|
21
|
20
|
18
|
16
|
12
|
9
|
7
|
6
|
4
|
4
|
2
|
1
|
0
|
1
|
5
|
5
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
33
N/A
|
32
-2%
|
55
+68%
|
75
+38%
|
86
+14%
|
120
+40%
|
175
+46%
|
176
+1%
|
171
-3%
|
174
+2%
|
174
0%
|
203
+17%
|
276
+36%
|
340
+23%
|
327
-4%
|
317
-3%
|
412
+30%
|
385
-7%
|
424
+10%
|
415
-2%
|
354
-15%
|
344
-3%
|
371
+8%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
35
|
|
| Retained Earnings |
0
|
0
|
3
|
5
|
6
|
8
|
12
|
15
|
17
|
22
|
27
|
33
|
35
|
34
|
40
|
49
|
61
|
74
|
127
|
154
|
121
|
125
|
132
|
|
| Additional Paid In Capital |
0
|
0
|
42
|
48
|
48
|
48
|
49
|
53
|
56
|
57
|
57
|
58
|
59
|
83
|
118
|
146
|
147
|
181
|
180
|
178
|
176
|
176
|
175
|
|
| Other Equity |
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
4
|
3
|
3
|
2
|
1
|
|
| Total Equity |
3
N/A
|
2
+38%
|
40
N/A
|
43
+9%
|
42
-3%
|
40
-4%
|
36
-10%
|
38
+5%
|
39
+2%
|
35
-10%
|
30
-14%
|
25
-16%
|
23
-7%
|
49
+109%
|
79
+61%
|
93
+18%
|
82
-12%
|
103
+25%
|
50
-52%
|
21
-57%
|
52
+146%
|
49
-6%
|
43
-13%
|
|
| Total Liabilities & Equity |
31
N/A
|
31
+1%
|
94
+206%
|
118
+26%
|
128
+8%
|
160
+25%
|
211
+32%
|
214
+1%
|
210
-2%
|
209
0%
|
204
-3%
|
228
+12%
|
300
+31%
|
389
+30%
|
406
+4%
|
410
+1%
|
494
+20%
|
487
-1%
|
473
-3%
|
436
-8%
|
407
-7%
|
393
-3%
|
414
+5%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
7
|
7
|
7
|
7
|
9
|
10
|
10
|
10
|
10
|
11
|
15
|
15
|
14
|
14
|
14
|
15
|
17
|
19
|
20
|
20
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
|
Switch to:
Switch to:
See Also
Discover More
