US Stock MarketDetailed Quotes

SOHO Sotherly Hotels Inc

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  • 0.900
  • -0.020-2.16%
Close Nov 29 13:00 ET
  • 0.900
  • 0.0000.00%
Post 17:01 ET
17.87MMarket Cap-2727P/E (TTM)

Sotherly Hotels Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.99%14.02M
-21.97%18.9M
24.99%29.29M
-21.98%17.1M
-21.98%17.1M
-16.57%19.2M
1.07%24.23M
16.08%23.43M
66.47%21.92M
66.47%21.92M
-Cash and cash equivalents
-26.99%14.02M
-21.97%18.9M
24.99%29.29M
-21.98%17.1M
-21.98%17.1M
-16.57%19.2M
1.07%24.23M
16.08%23.43M
66.47%21.92M
66.47%21.92M
Receivables
-33.30%3.19M
6.97%5.61M
61.43%6.97M
1.72%5.95M
1.72%5.95M
23.93%4.78M
28.35%5.25M
9.03%4.32M
21.21%5.84M
21.21%5.84M
-Accounts receivable
-33.30%3.19M
6.97%5.61M
61.43%6.97M
1.72%5.95M
1.72%5.95M
23.93%4.78M
28.35%5.25M
9.03%4.32M
21.21%5.84M
21.21%5.84M
Inventory
-33.95%6.31M
-27.62%7.61M
-29.67%5.64M
-23.70%6.34M
-23.70%6.34M
--9.55M
--10.52M
--8.02M
--8.31M
--8.31M
Restricted cash
81.15%18.49M
131.21%18.41M
20.86%10.34M
68.44%9.13M
68.44%9.13M
45.67%10.21M
7.84%7.96M
-15.59%8.56M
-56.31%5.42M
-56.31%5.42M
Total current assets
-3.96%42M
5.39%50.54M
17.86%52.23M
-7.17%38.52M
-7.17%38.52M
6.14%43.74M
9.95%47.96M
-16.72%44.32M
-31.03%41.5M
-31.03%41.5M
Non current assets
Total non current assets
4.46%372.95M
-2.46%351.19M
-2.88%352.46M
-2.78%354.92M
-2.78%354.92M
-2.93%357.03M
-2.55%360.06M
-2.61%362.9M
-2.88%365.07M
-2.88%365.07M
Total assets
3.54%414.95M
-1.54%401.73M
-0.62%404.69M
-3.23%393.44M
-3.23%393.44M
-2.02%400.76M
-1.23%408.01M
-4.37%407.22M
-6.76%406.57M
-6.76%406.57M
Liabilities
Current liabilities
Payables
-8.00%25.8M
-5.67%27.92M
-6.56%27.87M
-14.72%25.4M
-14.72%25.4M
-7.90%28.05M
-12.62%29.6M
-29.32%29.83M
-25.69%29.79M
-25.69%29.79M
-accounts payable
-8.64%23.71M
1.23%25.83M
-7.05%25.78M
-9.29%23.32M
-9.29%23.32M
-1.57%25.96M
-14.33%25.52M
-27.17%27.74M
-28.52%25.7M
-28.52%25.7M
-Dividends payable
0.00%2.09M
-48.85%2.09M
0.00%2.09M
-48.85%2.09M
-48.85%2.09M
-48.85%2.09M
-0.17%4.08M
-49.24%2.09M
-1.04%4.08M
-1.04%4.08M
Current liabilities
-8.00%25.8M
-5.67%27.92M
-6.56%27.87M
-14.72%25.4M
-14.72%25.4M
-7.90%28.05M
-12.62%29.6M
-29.32%29.83M
-25.69%29.79M
-25.69%29.79M
Non current liabilities
Long term debt and capital lease obligation
7.00%341.71M
0.05%321.39M
1.80%326.45M
-1.70%317.53M
-1.70%317.53M
-3.31%319.36M
-3.61%321.22M
-12.30%320.69M
-14.52%323.03M
-14.52%323.03M
-Long term debt
-0.12%318.97M
0.05%321.39M
1.80%326.45M
-1.70%317.53M
-1.70%317.53M
-3.31%319.36M
-3.61%321.22M
-12.30%320.69M
-14.52%323.03M
-14.52%323.03M
-Long term capital lease obligation
--22.74M
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Other non current liabilities
0.23%2.88M
-17.72%2.22M
-18.48%2.88M
17.11%2.61M
17.11%2.61M
38.18%2.87M
42.90%2.7M
91.72%3.53M
43.79%2.23M
43.79%2.23M
Total non current liabilities
6.94%344.59M
-0.10%323.61M
1.58%329.33M
-1.57%320.14M
-1.57%320.14M
-3.05%322.23M
-3.35%323.92M
-11.78%324.22M
-14.28%325.26M
-14.28%325.26M
Total liabilities
5.74%370.39M
-0.56%351.53M
0.89%357.21M
-2.68%345.54M
-2.68%345.54M
-3.46%350.27M
-4.20%353.52M
-13.59%354.05M
-15.37%355.05M
-15.37%355.05M
Shareholders'equity
Share capital
0.64%238.23K
2.31%238.23K
2.64%238.23K
3.25%236.7K
3.25%236.7K
4.24%236.7K
4.81%232.84K
6.04%232.09K
6.62%229.25K
6.62%229.25K
-common stock
0.77%198.49K
2.79%198.49K
3.19%198.49K
3.93%196.97K
3.93%196.97K
5.14%196.97K
6.06%193.11K
7.77%192.36K
8.66%189.52K
8.66%189.52K
-Preferred stock
0.00%39.73K
0.00%39.73K
0.00%39.73K
0.00%39.73K
0.00%39.73K
0.00%39.73K
-0.90%39.73K
-1.58%39.73K
-2.13%39.73K
-2.13%39.73K
Retained earnings
-5.17%-128.66M
-3.90%-123.06M
-5.11%-125.68M
-3.34%-125.02M
-3.34%-125.02M
2.96%-122.34M
7.36%-118.43M
22.44%-119.57M
21.19%-120.99M
21.19%-120.99M
Paid-in capital
-0.16%176.03M
-0.14%176.01M
0.10%176M
0.10%175.78M
0.10%175.78M
-0.71%176.3M
-1.02%176.26M
-1.24%175.82M
-1.15%175.61M
-1.15%175.61M
Other equity interest
32.45%-1.66M
32.35%-1.7M
32.26%-1.73M
32.16%-1.76M
32.16%-1.76M
15.95%-2.46M
15.84%-2.51M
15.74%-2.56M
15.64%-2.6M
15.64%-2.6M
Total stockholders'equity
-11.21%45.94M
-7.29%51.5M
-9.46%48.83M
-5.79%49.23M
-5.79%49.23M
6.04%51.74M
17.03%55.55M
156.26%53.93M
145.77%52.25M
145.77%52.25M
Noncontrolling interests
-10.00%-1.38M
-22.87%-1.3M
-77.16%-1.34M
-81.54%-1.33M
-81.54%-1.33M
51.50%-1.25M
68.90%-1.05M
84.58%-758.54K
84.59%-733.58K
84.59%-733.58K
Total equity
-11.73%44.56M
-7.88%50.2M
-10.69%47.48M
-7.03%47.9M
-7.03%47.9M
9.25%50.49M
23.64%54.49M
229.76%53.17M
212.19%51.52M
212.19%51.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
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--
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.99%14.02M-21.97%18.9M24.99%29.29M-21.98%17.1M-21.98%17.1M-16.57%19.2M1.07%24.23M16.08%23.43M66.47%21.92M66.47%21.92M
-Cash and cash equivalents -26.99%14.02M-21.97%18.9M24.99%29.29M-21.98%17.1M-21.98%17.1M-16.57%19.2M1.07%24.23M16.08%23.43M66.47%21.92M66.47%21.92M
Receivables -33.30%3.19M6.97%5.61M61.43%6.97M1.72%5.95M1.72%5.95M23.93%4.78M28.35%5.25M9.03%4.32M21.21%5.84M21.21%5.84M
-Accounts receivable -33.30%3.19M6.97%5.61M61.43%6.97M1.72%5.95M1.72%5.95M23.93%4.78M28.35%5.25M9.03%4.32M21.21%5.84M21.21%5.84M
Inventory -33.95%6.31M-27.62%7.61M-29.67%5.64M-23.70%6.34M-23.70%6.34M--9.55M--10.52M--8.02M--8.31M--8.31M
Restricted cash 81.15%18.49M131.21%18.41M20.86%10.34M68.44%9.13M68.44%9.13M45.67%10.21M7.84%7.96M-15.59%8.56M-56.31%5.42M-56.31%5.42M
Total current assets -3.96%42M5.39%50.54M17.86%52.23M-7.17%38.52M-7.17%38.52M6.14%43.74M9.95%47.96M-16.72%44.32M-31.03%41.5M-31.03%41.5M
Non current assets
Total non current assets 4.46%372.95M-2.46%351.19M-2.88%352.46M-2.78%354.92M-2.78%354.92M-2.93%357.03M-2.55%360.06M-2.61%362.9M-2.88%365.07M-2.88%365.07M
Total assets 3.54%414.95M-1.54%401.73M-0.62%404.69M-3.23%393.44M-3.23%393.44M-2.02%400.76M-1.23%408.01M-4.37%407.22M-6.76%406.57M-6.76%406.57M
Liabilities
Current liabilities
Payables -8.00%25.8M-5.67%27.92M-6.56%27.87M-14.72%25.4M-14.72%25.4M-7.90%28.05M-12.62%29.6M-29.32%29.83M-25.69%29.79M-25.69%29.79M
-accounts payable -8.64%23.71M1.23%25.83M-7.05%25.78M-9.29%23.32M-9.29%23.32M-1.57%25.96M-14.33%25.52M-27.17%27.74M-28.52%25.7M-28.52%25.7M
-Dividends payable 0.00%2.09M-48.85%2.09M0.00%2.09M-48.85%2.09M-48.85%2.09M-48.85%2.09M-0.17%4.08M-49.24%2.09M-1.04%4.08M-1.04%4.08M
Current liabilities -8.00%25.8M-5.67%27.92M-6.56%27.87M-14.72%25.4M-14.72%25.4M-7.90%28.05M-12.62%29.6M-29.32%29.83M-25.69%29.79M-25.69%29.79M
Non current liabilities
Long term debt and capital lease obligation 7.00%341.71M0.05%321.39M1.80%326.45M-1.70%317.53M-1.70%317.53M-3.31%319.36M-3.61%321.22M-12.30%320.69M-14.52%323.03M-14.52%323.03M
-Long term debt -0.12%318.97M0.05%321.39M1.80%326.45M-1.70%317.53M-1.70%317.53M-3.31%319.36M-3.61%321.22M-12.30%320.69M-14.52%323.03M-14.52%323.03M
-Long term capital lease obligation --22.74M------------------------------------
Other non current liabilities 0.23%2.88M-17.72%2.22M-18.48%2.88M17.11%2.61M17.11%2.61M38.18%2.87M42.90%2.7M91.72%3.53M43.79%2.23M43.79%2.23M
Total non current liabilities 6.94%344.59M-0.10%323.61M1.58%329.33M-1.57%320.14M-1.57%320.14M-3.05%322.23M-3.35%323.92M-11.78%324.22M-14.28%325.26M-14.28%325.26M
Total liabilities 5.74%370.39M-0.56%351.53M0.89%357.21M-2.68%345.54M-2.68%345.54M-3.46%350.27M-4.20%353.52M-13.59%354.05M-15.37%355.05M-15.37%355.05M
Shareholders'equity
Share capital 0.64%238.23K2.31%238.23K2.64%238.23K3.25%236.7K3.25%236.7K4.24%236.7K4.81%232.84K6.04%232.09K6.62%229.25K6.62%229.25K
-common stock 0.77%198.49K2.79%198.49K3.19%198.49K3.93%196.97K3.93%196.97K5.14%196.97K6.06%193.11K7.77%192.36K8.66%189.52K8.66%189.52K
-Preferred stock 0.00%39.73K0.00%39.73K0.00%39.73K0.00%39.73K0.00%39.73K0.00%39.73K-0.90%39.73K-1.58%39.73K-2.13%39.73K-2.13%39.73K
Retained earnings -5.17%-128.66M-3.90%-123.06M-5.11%-125.68M-3.34%-125.02M-3.34%-125.02M2.96%-122.34M7.36%-118.43M22.44%-119.57M21.19%-120.99M21.19%-120.99M
Paid-in capital -0.16%176.03M-0.14%176.01M0.10%176M0.10%175.78M0.10%175.78M-0.71%176.3M-1.02%176.26M-1.24%175.82M-1.15%175.61M-1.15%175.61M
Other equity interest 32.45%-1.66M32.35%-1.7M32.26%-1.73M32.16%-1.76M32.16%-1.76M15.95%-2.46M15.84%-2.51M15.74%-2.56M15.64%-2.6M15.64%-2.6M
Total stockholders'equity -11.21%45.94M-7.29%51.5M-9.46%48.83M-5.79%49.23M-5.79%49.23M6.04%51.74M17.03%55.55M156.26%53.93M145.77%52.25M145.77%52.25M
Noncontrolling interests -10.00%-1.38M-22.87%-1.3M-77.16%-1.34M-81.54%-1.33M-81.54%-1.33M51.50%-1.25M68.90%-1.05M84.58%-758.54K84.59%-733.58K84.59%-733.58K
Total equity -11.73%44.56M-7.88%50.2M-10.69%47.48M-7.03%47.9M-7.03%47.9M9.25%50.49M23.64%54.49M229.76%53.17M212.19%51.52M212.19%51.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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