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Sotherly Hotels Inc (SOHO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Sotherly Hotels Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent9.43
Cash & Short-term Investments9.00
Accounts receivable6.67
Loans and Leases Receivable, Related Parties0.00
Total Current Assets385.22
Long-term investments20.19
Prepaid Expense and Other Assets, Total5.97
Other Assets, Noncurrent369.12
Real Estate Investment Property Excluding Held For Sale Net369.12
Total Assets411.38
Liabilities
Accrued Liabilities, Current22.46
Total Current Liabilities22.46
Long-term debt0.05
Long-term Debt Convertible0.00
Total Long-term Debt0.05
Other liabilities, Noncurrent352.12
Advance Deposits3.50
Long Term Debt Excluding Unsecured Debt320.51
Finance Lease Liability24.02
Total Liabilities374.63
Stockholders' Equity
Common Stock Value0.20
Additional Paid In Capital Common Stock173.42
Retained Earnings / Accumulated Deficit-136.91
Defined Benefit Plan and Other0.00
Other Equity-71.06
Common Stockholder's Equity-34.34
Preferred Stockholder's Equity34.34
Non-controlling interests & other36.76
Total Stockholder's Equity36.76
Liabilities & Stockholder's Equity411.38
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About Sotherly Hotels Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 14, 2025
  • Source: soho-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-25-282761

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