Sotherly Hotels Inc. (SOHO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Assets | 411.38M | 411.12M | 418.09M | 414.38M | 414.95M | 401.73M | 404.69M | 393.44M | 400.76M | 408.01M | 407.22M | 406.57M | 409.02M | 413.1M | 425.85M | 436.05M | 460.05M | 465.22M | 468.63M | 473.03M |
| Asset Growth % | -0.86% | 2.34% | 3.31% | 5.32% | 3.54% | -1.54% | -0.62% | -3.23% | -2.02% | -1.23% | -4.37% | -6.76% | -11.09% | -11.2% | -9.13% | -7.82% | -1.32% | -1.46% | -1.29% | -2.91% |
| Real Estate & Other Assets | 369.12M | 371.75M | 372.61M | 372.38M | 372.95M | 351.19M | 0 | 0 | 357.03M | 360.06M | 362.9M | 365.07M | 367.82M | 369.48M | 372.63M | 375.89M | 0 | 0 | 0 | 427.82M |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 352.46M | 356.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 415.08M | 419.43M | 423.68M | 0 |
| Investment Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 42.26M | 39.37M | 45.48M | 42M | 42M | 50.54M | 52.23M | 37.27M | 43.74M | 47.96M | 44.32M | 41.5M | 41.2M | 43.62M | 53.22M | 60.17M | 44.97M | 45.79M | 44.95M | 45.21M |
| Cash & Equivalents | 9.43M | 10.56M | 11.51M | 7.33M | 14.02M | 18.9M | 29.29M | 17.1M | 19.2M | 24.23M | 23.43M | 21.92M | 23.01M | 23.97M | 20.18M | 13.17M | 19.54M | 21.82M | 21.09M | 25.3M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 20.19M | 15.97M | 21.3M | 21.38M | 18.49M | 18.41M | 15.98M | 14.22M | 10.21M | 7.96M | 8.56M | 5.42M | 7.01M | 7.38M | 21.94M | 35.28M | 21.78M | 20.88M | 20.18M | 10M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 374.63M | 366.84M | 373.43M | 372.78M | 370.39M | 351.53M | 357.21M | 345.54M | 350.27M | 353.52M | 354.05M | 355.05M | 362.81M | 369.03M | 409.72M | 419.55M | 426.83M | 429.51M | 431.52M | 428.83M |
| Total Debt | 377.49M | 338.16M | 339.34M | 340.38M | 341.71M | 321.39M | 331.55M | 322.95M | 319.36M | 321.22M | 320.69M | 323.03M | 330.28M | 333.26M | 365.68M | 377.91M | 388.86M | 391.29M | 392.56M | 397.68M |
| Net Debt | 368.06M | 327.6M | 327.83M | 333.05M | 327.69M | 302.48M | 302.26M | 305.84M | 300.16M | 296.99M | 297.26M | 301.11M | 307.27M | 309.29M | 345.49M | 364.74M | 369.32M | 369.47M | 371.47M | 372.38M |
| Long-Term Debt | 320.56M | 314.11M | 315.7M | 317.17M | 318.97M | 321.39M | 255.96M | 307.53M | 319.36M | 321.22M | 320.69M | 323.03M | 330.28M | 333.26M | 365.68M | 377.91M | 382.36M | 384.69M | 386.06M | 386.96M |
| Short-Term Borrowings | 88.39M | 0 | 0 | 0 | 0 | 0 | 70.49M | 10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.72M |
| Capital Lease Obligations | 24.02M | 24.05M | 23.65M | 23.2M | 22.74M | 0 | 5.09M | 5.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5M | 6.6M | 6.5M | 0 |
| Total Current Liabilities | 24.02M | 26.06M | 30.68M | 28.67M | 25.8M | 27.92M | 93.27M | 35.4M | 28.05M | 29.6M | 29.83M | 29.79M | 30.45M | 33.87M | 42.2M | 40.09M | 36.36M | 36.52M | 37.55M | 39.91M |
| Accounts Payable | 22.46M | 23.98M | 28.6M | 26.58M | 23.71M | 25.83M | 20.69M | 17.9M | 25.96M | 25.52M | 27.74M | 25.7M | 26.37M | 29.78M | 38.09M | 35.96M | 32.19M | 32.35M | 33.27M | 35.63M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 3.5M | 2.61M | 3.4M | 3.73M | 2.88M | 2.22M | 2.88M | 2.61M | 2.87M | 2.7M | 3.53M | 2.23M | 2.08M | 1.89M | 1.84M | 1.55M | 1.61M | 1.7M | 1.42M | 1.96M |
| Total Equity | 36.76M | 44.28M | 44.66M | 41.6M | 44.56M | 50.2M | 47.48M | 47.9M | 50.49M | 54.49M | 53.17M | 51.52M | 46.21M | 44.07M | 16.12M | 16.5M | 33.22M | 35.71M | 37.11M | 44.2M |
| Equity Growth % | -17.52% | -11.79% | -5.94% | -13.15% | -11.73% | -7.88% | -10.69% | -7.03% | 9.25% | 23.64% | 229.76% | 212.19% | 39.11% | 23.43% | -56.55% | -62.66% | -41.45% | -47.29% | -55.85% | -56.41% |
| Shareholders Equity | 36.76M | 44.28M | 46.07M | 43.05M | 45.94M | 51.5M | 48.83M | 49.23M | 51.74M | 55.55M | 53.93M | 52.25M | 48.79M | 47.46M | 21.04M | 21.26M | 39.74M | 41.93M | 43.16M | 49.55M |
| Minority Interest | -112 | -389 | -1.41M | -1.45M | -1.38M | -1.3M | -1.34M | -1.33M | -1.25M | -1.05M | -758.54K | -733.58K | -2.58M | -3.39M | -4.92M | -4.76M | -6.52M | -6.23M | -6.05M | -5.35M |
| Common Stock | 204.91K | 204.91K | 201.26K | 198.49K | 198.49K | 198.49K | 198.49K | 196.97K | 196.97K | 193.11K | 192.36K | 189.51K | 187.34K | 182.07K | 178.49K | 174.41K | 167.18K | 167.18K | 151.75K | 150.24K |
| Additional Paid-in Capital | 173.42M | 173.46M | 175.28M | 175.37M | 176.03M | 176.01M | 73.72M | 73.5M | 176.3M | 176.26M | 175.82M | 175.61M | 177.57M | 178.07M | 178.03M | 177.65M | 78.2M | 78.21M | 78.33M | 180.29M |
| Retained Earnings | -136.91M | -129.42M | -129.01M | -131.7M | -128.66M | -123.06M | 0 | 0 | -122.34M | -118.43M | -119.57M | -120.99M | -126.07M | -127.84M | -154.17M | -153.52M | 0 | 0 | 0 | -127.3M |
| Preferred Stock | 14.64K | 39.73K | 39.73K | 39.73K | 39.73K | 39.73K | 102.32M | 102.32M | 39.73K | 39.73K | 39.73K | 39.73K | 39.73K | 40.09K | 40.37K | 40.6K | 102.32M | 102.32M | 102.33M | 43.65K |
| Return on Assets (ROA) | -1.35% | 0.38% | 1.13% | -0.25% | -0.88% | 1.14% | 0.33% | -0.17% | -0.47% | 1.26% | 0.35% | 1.25% | 0.49% | 6.22% | -0.15% | -3.51% | -0.48% | -0.29% | -1.46% | -2.57% |
| Return on Equity (ROE) | -13.66% | 3.55% | 10.86% | -2.41% | -7.62% | 9.45% | 2.8% | -1.4% | -3.64% | 9.52% | 2.7% | 10.41% | 4.48% | 86.64% | -3.98% | -63.28% | -6.49% | -3.77% | -16.91% | -23.88% |
| Debt / Assets | 91.76% | 82.25% | 81.17% | 82.14% | 82.35% | 80% | 81.93% | 82.08% | 79.69% | 78.73% | 78.75% | 79.45% | 80.75% | 80.67% | 85.87% | 86.67% | 84.53% | 84.11% | 83.77% | 84.07% |
| Debt / Equity | 10.27x | 7.64x | 7.60x | 8.18x | 7.67x | 6.40x | 6.98x | 6.74x | 6.33x | 5.89x | 6.03x | 6.27x | 7.15x | 7.56x | 22.68x | 22.90x | 11.71x | 10.96x | 10.58x | 9.00x |
| Net Debt / EBITDA | 68.12x | 28.26x | 29.72x | 37.62x | 49.53x | 21.43x | 28.94x | 35.24x | 51.02x | 22.75x | 29.44x | 30.41x | 38.44x | 24.13x | 40.69x | - | 47.40x | 45.54x | 128.10x | - |
| Book Value per Share | 1.80 | 2.21 | 2.25 | 2.14 | 2.29 | 2.59 | 2.45 | 2.50 | 2.67 | 2.86 | 2.85 | 2.73 | 2.49 | 2.50 | 0.94 | 1.01 | 2.07 | 2.44 | 2.54 | 3.08 |