SOHOB OTC
Sotherly Hotels Inc.
1W: +0.0%
1M: +13.6%
3M: -66.5%
YTD: -80.3%
1Y: -69.8%
3Y: -82.2%
5Y: -71.8%
$3.35
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$414M
+5.3% ▲
5Y CAGR: -3.2%
Total Liabilities
$373M
+7.9% ▲
5Y CAGR: -0.7%
Shareholders Equity
$43M
-12.5% ▼
5Y CAGR: -15.9%
Cash & Investments
$7M
-57.2% ▼
5Y CAGR: -20.9%
Total Debt
$340M
+7.2% ▲
5Y CAGR: -1.0%
Net Debt
$333M
+10.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $13M | $22M | $17M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $25M | $13M | $22M | $17M | $7M |
| Net Receivables | $2M | $5M | $6M | $6M | $8M |
| Inventory | $0 | $0 | $8M | $0 | $6M |
| Other Current Assets | $10M | $35M | $5M | $14M | $21M |
| Total Current Assets | $45M | $60M | $41M | $37M | $42M |
| Property, Plant & Equip. | $0 | $0 | $0 | $356M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $428M | $376M | $365M | $0 | $372M |
| Total Non-Current Assets | $428M | $376M | $365M | $356M | $372M |
| Total Assets | $473M | $436M | $407M | $393M | $414M |
| — Liabilities — | |||||
| Accounts Payable | $36M | $36M | $26M | $18M | $27M |
| Short-Term Debt | $11M | $0 | $0 | $10M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$11M | $0 | $0 | $2M | $0 |
| Total Current Liabilities | $40M | $40M | $30M | $35M | $29M |
| Long-Term Debt | $387M | $378M | $323M | $308M | $317M |
| Other Non-Current Liab. | $2M | $2M | $2M | $3M | $4M |
| Total Non-Current Liabilities | $389M | $379M | $325M | $310M | $344M |
| Total Liabilities | $429M | $420M | $355M | $346M | $373M |
| — Equity — | |||||
| Common Stock | $150K | $174K | $190K | $197K | $198K |
| Retained Earnings | -$127M | -$154M | -$121M | $0 | -$132M |
| Accumulated OCI | $0 | $0 | $0 | -$127M | $0 |
| Total Stockholders Equity | $50M | $21M | $52M | $49M | $43M |
| Total Liabilities & Equity | $473M | $436M | $407M | $393M | $414M |
| — Key Metrics — | |||||
| Total Debt | $398M | $378M | $323M | $323M | $340M |
| Net Debt | $372M | $365M | $301M | $306M | $333M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |