Sotherly Hotels SOHO

$ 1.0 3.02%

Quarterly report 2024-Q3
added 11-18-2024

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

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	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	320 M	325 M	316 M	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	370 M	352 M	357 M	346 M	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	-129 M	-123 M	-126 M	-125 M	-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	415 M	402 M	405 M	393 M	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	14 M	18.9 M	29.3 M	17.1 M	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	44.6 M	50.2 M	47.5 M	47.9 M	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	45.9 M	51.5 M	48.8 M	49.2 M	50.5 M	54.5 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