Sotherly Hotels Inc.
SOHO
$2.16
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.71% | -44.15% | -60.69% | -57.15% | -26.99% |
| Total Receivables | 109.25% | 6.69% | -4.55% | 26.57% | -33.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.58% | -14.81% | 66.70% | 85.80% | 25.50% |
| Total Current Assets | -13.60% | -23.40% | -14.23% | 10.75% | -3.96% |
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| Total Current Assets | -13.60% | -23.40% | -14.23% | 10.75% | -3.96% |
| Net Property, Plant & Equipment | -0.86% | 6.04% | 5.91% | 4.75% | 4.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.98% | -14.81% | 66.70% | 85.80% | 25.50% |
| Total Assets | -0.86% | 2.34% | 3.31% | 5.32% | 3.54% |
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| Total Accounts Payable | -6.33% | -25.71% | 14.85% | 21.28% | -27.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.74% | 116.42% | 65.46% | 146.93% | -- |
| Total Finance Division Other Current Liabilities | 95.50% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 95.50% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 25.79% | 76.61% | 52.77% | 74.75% | 391.81% |
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| Total Current Liabilities | 25.79% | 76.61% | 52.77% | 74.75% | 391.81% |
| Long-Term Debt | -13.92% | -24.07% | -11.10% | -0.11% | -28.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.50% | 17.43% | 18.07% | 42.82% | 0.23% |
| Total Liabilities | 1.14% | 4.35% | 4.54% | 7.88% | 5.74% |
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| Common Stock & APIC | -3.52% | -3.45% | -0.97% | -0.55% | -0.37% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | 74.17% | 51.14% | 32.45% |
| Total Common Equity | -16.29% | -14.19% | -5.16% | -11.64% | -11.46% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -16.29% | -14.19% | -5.16% | -11.64% | -11.46% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 99.99% | 99.97% | -4.59% | -9.21% | -10.00% |
| Total Equity | -17.52% | -11.79% | -5.94% | -13.15% | -11.73% |
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