SOHO Stock Annual Balance Sheet. Download in Excel
Sotherly Hotels Inc.
SOHO 
NSD
Sector: Real Estate
Industry: REIT - Hotel & Motel
1.21
USD
-0.04
(-3.60%)
Previous close: 1.25 Open: 1.25 Bid: 1.2 Ask: 1.26
52 week range
1.05 1.76
Mkt Cap: 25 M Avg Vol (90 Days): 66,076
Last updated: Friday 1st November 2024
Financials
SOHO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 36 M | 36 M | 26 M | 23 M | ||||||
| Accounts receivable | 2 M | 4 M | 4 M | 6 M | 7 M | 5 M | 2 M | 5 M | 6 M | 6 M |
| Accrued expenses | 13 M | 14 M | 15 M | 17 M | 20 M | 24 M | 40 M | 40 M | 30 M | 25 M |
| Accumulated depreciation & depletion | -53 M | -62 M | -69 M | -75 M | -86 M | -98 M | -112 M | -130 M | -165 M | -302 M |
| Additional paid in capital | 59 M | 83 M | 118 M | 146 M | 147 M | 181 M | 180 M | 178 M | 176 M | 176 M |
| Building & improvements | 260 M | 436 M | 5 M | 457 M | 547 M | 566 M | 570 M | 23 M | 530 M | 536 M |
| Cash and equivalents | 23 M | 17 M | 36 M | 33 M | 38 M | 28 M | 25 M | 13 M | 22 M | 17 M |
| CashCashEquivalentsAndShortTermInvestments | 23 M | 17 M | 36 M | 33 M | 38 M | 28 M | 25 M | 13 M | 22 M | 17 M |
| CashEquivalents | 23 M | 17 M | 36 M | 33 M | 38 M | 28 M | ||||
| Common par | 105709.0 | 144907.0 | 38 M | 38 M | 38 M | 38 M | 166338.0 | 189510.0 | 204156.0 | 211609.0 |
| Common stock equity | 28 M | 53 M | 81 M | 99 M | 87 M | 106 M | 50 M | 21 M | 52 M | 49 M |
| CommonStock | 105709.0 | 144907.0 | 144685.0 | 140788.0 | 142093.0 | 142723.0 | 150238.0 | 174410.0 | 189515.0 | 196968.0 |
| CurrentAccruedExpenses | 12 M | 12 M | 13 M | 14 M | 16 M | 20 M | ||||
| CurrentCapitalLeaseObligation | 432053.0 | 337386.0 | 223682.0 | 568112.0 | 475343.0 | 5 M | 18 M | 17 M | 17 M | 14 M |
| CurrentDeferredAssets | 4 M | 5 M | 7 M | 5 M | 5 M | 5 M | ||||
| CurrentDeferredTaxesAssets | 4 M | 5 M | 7 M | 5 M | 5 M | 5 M | ||||
| CurrentProvisions | 3 M | 3 M | 19 M | 19 M | 2 M | 3 M | ||||
| DeferredFinancingCosts | -2 M | -2 M | -1 M | -1 M | ||||||
| DividendsPayable | 852914.0 | 1 M | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 2 M |
| ESOPDebtGuarantee | -5 M | -4 M | -4 M | -4 M | -3 M | -3 M | -2 M | |||
| Float term debt | 264 M | 321 M | 307 M | 297 M | 24 M | 361 M | 11 M | 8 M | 3 M | 2 M |
| GeneralPartnershipCapital | 520791.0 | 774295.0 | 681389.0 | 586725.0 | 452165.0 | 315959.0 | -258538.0 | -469805.0 | -106022.0 | -171830.0 |
| Gross fixed assets (Plant Property & Equipment) | 313 M | 62 M | 74 M | 75 M | 86 M | 98 M | 112 M | 153 M | 165 M | 302 M |
| Invested capital | 496 M | 644 M | 671 M | 693 M | 475 M | 825 M | 71 M | 36 M | 57 M | 52 M |
| LimitedPartnershipCapital | 27 M | 52 M | 43 M | 30 M | 17 M | 3 M | -54 M | -75 M | -39 M | -44 M |
| LoansReceivable | 4 M | 3 M | 3 M | 2 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 264 M | 321 M | 307 M | 297 M | 24 M | 11 M | 8 M | 3 M | 2 M | |
| LongTermProvisions | 2 M | 365 M | 359 M | 360 M | 353 M | 320 M | 316 M | |||
| Minority interest | 4 M | 4 M | 2 M | 1 M | 441706.0 | -1 M | -5 M | -5 M | -733578.0 | -1 M |
| Net fixed assets (net PP&E) | 260 M | 355 M | 5 M | 23 M | ||||||
| NonCurrentDeferredAssets | 5 M | |||||||||
| NonCurrentDeferredTaxesAssets | 3 M | 5 M | 6 M | 5 M | 4 M | 5 M | -15 M | -15 M | -11 M | -13 M |
| Other non-current liabilities | 38 M | 35 M | 34 M | |||||||
| Other receivable | 197674.0 | 226552.0 | 4175.0 | 394026.0 | 262572.0 | 101771.0 | 401924.0 | |||
| OtherCurrentLiabilities | 1 M | 2 M | 2 M | 2 M | 34 M | |||||
| OtherPayable | 12 M | |||||||||
| Payables | 852914.0 | 1 M | 2 M | 3 M | 3 M | 4 M | 40 M | 40 M | 30 M | 25 M |
| Preferred securities of subsidiary trust | 972350.0 | 972350.0 | 38 M | 38 M | 38 M | 38 M | 16100.0 | 15100.0 | 14641.0 | 14641.0 |
| PreferredStock | 972350.0 | 972350.0 | 38 M | 38 M | 38 M | 38 M | 16100.0 | 15100.0 | 14641.0 | 14641.0 |
| Prepaid expenses | 3 M | 7 M | 5 M | 7 M | 8 M | 6 M | 8 M | 7 M | 8 M | 6 M |
| Restricted cash | 10 M | 12 M | 5 M | 9 M | ||||||
| Retained earnings | -35 M | -34 M | -40 M | -49 M | -61 M | -74 M | -127 M | -154 M | -121 M | -125 M |
| Total assets | 300 M | 389 M | 406 M | 410 M | 493 M | 487 M | 477 M | 439 M | 409 M | 393 M |
| Total current assets | 32 M | 34 M | 52 M | 52 M | 58 M | 39 M | 49 M | 40 M | 44 M | 40 M |
| Total current liabilities | 14 M | 15 M | 18 M | 17 M | 23 M | 27 M | 59 M | 59 M | 66 M | 28 M |
| Total equity | 28 M | 53 M | 81 M | 99 M | 87 M | 106 M | 50 M | 21 M | 52 M | 49 M |
| Total liabilities | 272 M | 336 M | 325 M | 316 M | 411 M | 386 M | 429 M | 420 M | 355 M | 346 M |
| Total non-current assets | 262 M | 355 M | 354 M | 362 M | 440 M | 453 M | 428 M | 399 M | 365 M | 355 M |
| Total non-current liabilities | 264 M | 321 M | 307 M | 299 M | 389 M | 359 M | 408 M | 396 M | 323 M | 352 M |
| TotalEquityGrossMinority | 28 M | 53 M | 81 M | 94 M | 82 M | 101 M | 44 M | 17 M | 52 M | 48 M |
| TotalEquityGrossMinorityInterest | 28 M | 53 M | 81 M | 94 M | 82 M | 101 M | 44 M | 17 M | 52 M | 48 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 300 M | 389 M | 406 M | 410 M | 493 M | 487 M | 477 M | 439 M | 409 M | 393 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 264 M | 321 M | 307 M | 299 M | 389 M | 359 M | 408 M | 396 M | 323 M | 352 M |
| TotalPartnershipCapital | 28 M | 53 M | 44 M | 31 M | 17 M | 3 M | -55 M | -76 M | -39 M | -44 M |
| UnearnedIncome | 355 M | 349 M | 358 M | 436 M | 443 M | 428 M | 376 M | 365 M | 355 M | |
| UnearnedPremiums | 240336.0 | 215655.0 | 190972.0 | 166292.0 | 141611.0 | 116929.0 | 92247.0 | 67566.0 | 42884.0 | |
| Working capital | 18 M | 19 M | 34 M | 35 M | 35 M | 11 M | -10 M | -19 M | -22 M | 12 M |
| ltinv | 2 M |
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