CSI Market
Sign In | Register

Sotherly Hotels Inc (SOHO) Annual Balance Sheets

Annual · GAAP · USD millions
Access SOHO quarterly Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how Sotherly Hotels Inc manages assets, liabilities, and equity through different cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent7.33
Cash & Short-term Investments7.00
Accounts receivable7.53
Loans and Leases Receivable, Related Parties0.81
Other Current Assets0.00
Total Current Assets388.04
Other Assets, Noncurrent26.00
Real Estate Investment Property Excluding Held For Sale Net372.38
Total Assets414.38
Liabilities
Accrued Liabilities, Current26.58
Other Liabilities, Current0.00
Total Current Liabilities26.58
Long-term debt0.66
Total Long-term Debt0.66
Other liabilities, Noncurrent372.12
Advance Deposits3.73
Long Term Debt Excluding Unsecured Debt316.52
Finance Lease Liability23.20
Total Liabilities372.78
Stockholders' Equity
Common Stock Value0.20
Additional Paid In Capital Common Stock175.37
Retained Earnings / Accumulated Deficit-131.70
Defined Benefit Plan and Other-0.86
Other Equity-78.16
Common Stockholder's Equity-35.15
Preferred Stockholder's Equity34.34
Non-controlling interests & other42.41
Total Stockholder's Equity41.60
Liabilities & Stockholder's Equity414.38
4 historic quarters locked

Sign in to unlock the full Sotherly Hotels Inc balance sheet history.

Sign In Create Free Account

About Sotherly Hotels Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-157013

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License