Sotherly Hotels Inc.
SOHO
$0.6799
$0.00981.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.02M | 18.90M | 29.29M | 17.10M | 19.20M |
| Total Receivables | 3.19M | 5.61M | 6.97M | 5.95M | 4.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.80M | 26.03M | 15.98M | 15.48M | 19.76M |
| Total Current Assets | 42.00M | 50.54M | 52.23M | 38.52M | 43.74M |
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| Total Current Assets | 42.00M | 50.54M | 52.23M | 38.52M | 43.74M |
| Net Property, Plant & Equipment | 372.95M | 351.19M | 352.46M | 354.92M | 357.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.80M | 26.03M | 15.98M | 15.48M | 19.76M |
| Total Assets | 414.95M | 401.73M | 404.69M | 393.44M | 400.76M |
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| Total Accounts Payable | 18.91M | 25.83M | 20.69M | 23.32M | 25.96M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.93M | 70.41M | 70.49M | 10.00M | -- |
| Total Finance Division Other Current Liabilities | 2.09M | 2.09M | 2.09M | 2.09M | 2.09M |
| Total Other Current Liabilities | 2.09M | 2.09M | 2.09M | 2.09M | 2.09M |
| Total Current Liabilities | 137.93M | 98.33M | 93.27M | 35.40M | 28.05M |
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| Total Current Liabilities | 137.93M | 98.33M | 93.27M | 35.40M | 28.05M |
| Long-Term Debt | 229.58M | 250.97M | 255.96M | 307.53M | 319.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 5.09M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.88M | 2.22M | 2.88M | 2.62M | 2.87M |
| Total Liabilities | 370.39M | 351.53M | 357.21M | 345.54M | 350.27M |
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| Common Stock & APIC | 73.94M | 73.93M | 73.92M | 73.69M | 74.22M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -1.66M | -1.70M | -1.73M | -1.76M | -2.46M |
| Total Common Equity | -56.38M | -50.83M | -53.50M | -53.09M | -50.58M |
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| Preferred Stock Redeemable | 39.70K | 39.70K | 39.70K | 39.70K | 39.70K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 102.28M | 102.28M | 102.28M | 102.28M | 102.28M |
| Total Preferred Equity | 102.32M | 102.32M | 102.32M | 102.32M | 102.32M |
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| Total Common Equity | -56.38M | -50.83M | -53.50M | -53.09M | -50.58M |
| Total Preferred Equity | 102.32M | 102.32M | 102.32M | 102.32M | 102.32M |
| Total Minority Interest | -1.38M | -1.30M | -1.34M | -1.33M | -1.25M |
| Total Equity | 44.56M | 50.20M | 47.48M | 47.90M | 50.49M |
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