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Report an ErrorAnnual report 2023
added 03-22-2024
Sotherly Hotels Balance Sheet 2011-2024 | SOHO
Annual Balance Sheet Sotherly Hotels
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
299 M | 299 M | 338 M | 332 M | 335 M | 379 M | 268 M | 300 M | 366 M | 294 M | 206 M | 137 M | 125 M |
Long Term Debt |
316 M | 320 M | 351 M | 358 M | 359 M | 389 M | 297 M | 307 M | 325 M | 258 M | 188 M | 140 M | 120 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 361 M | 392 M | 299 M | 309 M | 327 M | 259 M | 189 M | 160 M | 146 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
346 M | 355 M | 420 M | 429 M | 386 M | 411 M | 316 M | 325 M | 340 M | 272 M | 197 M | 167 M | 165 M |
Deferred Revenue |
- | - | - | - | - | 2.82 M | 1.57 M | 2.32 M | 1.65 M | 1.22 M | 667 K | 626 K | - |
Retained Earnings |
-125 M | -121 M | -154 M | -127 M | -74 M | -61.1 M | -48.8 M | -39.5 M | -33.9 M | -35.4 M | -32.2 M | -27.2 M | -22.1 M |
Total Assets |
393 M | 407 M | 436 M | 473 M | 487 M | 493 M | 410 M | 406 M | 393 M | 300 M | 228 M | 204 M | 209 M |
Cash and Cash Equivalents |
17.1 M | 21.9 M | 13.2 M | 25.3 M | 23.7 M | 33.8 M | 29.8 M | 31.8 M | 11.5 M | 16.6 M | 9.38 M | 7.18 M | 4.41 M |
Book Value |
47.9 M | 51.5 M | 16.5 M | 44.2 M | 101 M | 82.3 M | 94.2 M | 81.3 M | 52.9 M | 27.5 M | 31.2 M | 37.3 M | 43.9 M |
Total Shareholders Equity |
49.2 M | 52.3 M | 16.5 M | 44.2 M | 103 M | 81.8 M | 93 M | 79 M | 49 M | 27.5 M | 25.4 M | 29.9 M | 34.9 M |
All numbers in USD currency
Quarterly Balance Sheet Sotherly Hotels
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
318 M | 319 M | 319 M | 320 M | 323 M | 326 M | 339 M | 351 M | 353 M | 355 M | 357 M | 358 M | 358 M | 358 M | 358 M | 359 M | 359 M | 359 M | 359 M | 365 M | 365 M | 365 M | 365 M | 297 M | 297 M | 297 M | 297 M | 283 M | 283 M | 283 M | 283 M | 270 M | 270 M | 270 M | 268 M | 205 M | 205 M | 52.9 M | 52.9 M | 27.6 M | 27.6 M | 27.6 M | 27.6 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
350 M | 354 M | 354 M | 355 M | 363 M | 369 M | 410 M | 420 M | 427 M | 430 M | 432 M | 429 M | 429 M | 429 M | 429 M | 386 M | 386 M | 386 M | 386 M | 411 M | 411 M | 411 M | 411 M | 316 M | 316 M | 316 M | 316 M | 325 M | 325 M | 325 M | 325 M | 336 M | 336 M | 336 M | 336 M | 272 M | 272 M | 272 M | 272 M | 197 M | 188 M | 197 M | 197 M | 167 M | 167 M | 167 M | 167 M | 165 M | 165 M | 165 M | 165 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-122 M | -118 M | -120 M | -121 M | -126 M | -128 M | -154 M | -154 M | -137 M | -135 M | -134 M | -127 M | -127 M | -127 M | -127 M | -74 M | -74 M | -74 M | -74 M | -61.1 M | -61.1 M | -61.1 M | -61.1 M | -48.8 M | -48.8 M | -48.8 M | -48.8 M | -39.5 M | -39.5 M | -39.5 M | -39.5 M | -33.9 M | -33.9 M | -33.9 M | -33.9 M | -35.4 M | -35.4 M | -35.4 M | -35.4 M | -32.2 M | -31.2 M | -32.2 M | -32.2 M | -27.2 M | -27.2 M | -27.2 M | -27.2 M | -22.1 M | -22.1 M | -22.1 M | -22.1 M |
Total Assets |
401 M | 408 M | 407 M | 407 M | 409 M | 413 M | 426 M | 436 M | 460 M | 465 M | 469 M | 473 M | 473 M | 473 M | 473 M | 487 M | 487 M | 487 M | 487 M | 493 M | 493 M | 493 M | 493 M | 410 M | 410 M | 410 M | 410 M | 406 M | 406 M | 406 M | 406 M | 389 M | 389 M | 389 M | 389 M | 300 M | 300 M | 300 M | 300 M | 228 M | 220 M | 228 M | 228 M | 204 M | 204 M | 204 M | 204 M | 209 M | 209 M | 209 M | 209 M |
Cash and Cash Equivalents |
19.2 M | 24.2 M | 23.4 M | 21.9 M | 23 M | 24 M | 20.2 M | 13.2 M | 19.5 M | 21.8 M | 21.1 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M | 31.8 M | 31.8 M | 31.8 M | 31.8 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 9.38 M | 9.38 M | 9.38 M | 9.38 M | 7.18 M | 7.18 M | 7.18 M | 7.18 M | 4.41 M | 4.41 M | 4.41 M | 4.41 M |
Book Value |
50.5 M | 54.5 M | 53.2 M | 51.5 M | 46.2 M | 44.1 M | 16.1 M | 16.5 M | 33.2 M | 35.7 M | 37.1 M | 44.2 M | 44.2 M | 44.2 M | 44.2 M | 101 M | 101 M | 101 M | 101 M | 82.3 M | 82.3 M | 82.3 M | 82.3 M | 94.2 M | 94.2 M | 94.2 M | 94.2 M | 81.3 M | 81.3 M | 81.3 M | 81.3 M | 52.9 M | 52.9 M | 52.9 M | 52.9 M | 27.5 M | 27.5 M | 27.5 M | 27.5 M | 31.2 M | 32.3 M | 31.2 M | 31.2 M | 37.3 M | 37.3 M | 37.3 M | 37.3 M | 43.9 M | 43.9 M | 43.9 M | 43.9 M |
Total Shareholders Equity |
51.7 M | 55.5 M | 53.2 M | 52.3 M | 46.2 M | 44.1 M | 16.1 M | 21.3 M | 33.2 M | 35.7 M | 37.1 M | 49.6 M | 49.6 M | 49.6 M | 49.6 M | 103 M | 103 M | 103 M | 103 M | 81.8 M | 81.8 M | 81.8 M | 81.8 M | 93 M | 93 M | 93 M | 93 M | 79 M | 79 M | 79 M | 79 M | 49 M | 49 M | 49 M | 49 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 25.4 M | 26.4 M | 25.4 M | 25.4 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M |
All numbers in USD currency