Sotherly Hotels Inc.
SOHO
$0.738
$0.00781.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.56M | 11.51M | 7.33M | 14.02M | 18.90M |
| Total Receivables | 5.99M | 6.65M | 7.53M | 3.19M | 5.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.17M | 26.64M | 26.42M | 24.80M | 26.03M |
| Total Current Assets | 38.72M | 44.80M | 41.28M | 42.00M | 50.54M |
|
|
|||||
| Total Current Assets | 38.72M | 44.80M | 41.28M | 42.00M | 50.54M |
| Net Property, Plant & Equipment | 372.40M | 373.29M | 373.10M | 372.95M | 351.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.17M | 26.64M | 26.42M | 24.80M | 26.03M |
| Total Assets | 411.12M | 418.09M | 414.38M | 414.95M | 401.73M |
|
|
|||||
| Total Accounts Payable | 19.19M | 23.76M | 21.70M | 18.91M | 25.83M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.39M | 116.64M | 38.08M | 116.93M | 70.41M |
| 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 | 173.67M | 142.49M | 61.87M | 137.93M | 98.33M |
|
|
|||||
| Total Current Liabilities | 173.67M | 142.49M | 61.87M | 137.93M | 98.33M |
| Long-Term Debt | 190.55M | 227.54M | 307.17M | 229.58M | 250.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.61M | 3.40M | 3.73M | 2.88M | 2.22M |
| Total Liabilities | 366.84M | 373.43M | 372.78M | 370.39M | 351.53M |
|
|
|||||
| Common Stock & APIC | 71.38M | 73.20M | 73.29M | 73.94M | 73.93M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -447.10K | -862.10K | -1.66M | -1.70M |
| Total Common Equity | -58.04M | -56.26M | -59.27M | -56.38M | -50.83M |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | -58.04M | -56.26M | -59.27M | -56.38M | -50.83M |
| Total Preferred Equity | 102.32M | 102.32M | 102.32M | 102.32M | 102.32M |
| Total Minority Interest | -400.00 | -1.41M | -1.45M | -1.38M | -1.30M |
| Total Equity | 44.28M | 44.66M | 41.60M | 44.56M | 50.20M |
|
|
|||||