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SOHOO Sotherly Hotels Inc

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  • 16.600
  • 0.0000.00%
Close Mar 20 09:30 ET
320.56MMarket Cap-15.51P/E (TTM)

Sotherly Hotels Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-57.15%7.33M
-57.15%7.33M
-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
-Cash and cash equivalents
-57.15%7.33M
-57.15%7.33M
-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
Receivables
26.57%7.53M
26.57%7.53M
-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
-Accounts receivable
26.57%7.53M
26.57%7.53M
-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
Inventory
-9.13%5.76M
-9.13%5.76M
-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
Restricted cash
134.09%21.38M
134.09%21.38M
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
Total current assets
9.02%42M
9.02%42M
-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
Non current assets
Total non current assets
4.92%372.38M
4.92%372.38M
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
Total assets
5.32%414.38M
5.32%414.38M
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
Liabilities
Current liabilities
Payables
12.84%28.67M
12.84%28.67M
-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
-accounts payable
13.99%26.58M
13.99%26.58M
-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
-Dividends payable
0.00%2.09M
0.00%2.09M
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
Current liabilities
12.84%28.67M
12.84%28.67M
-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
Non current liabilities
Long term debt and capital lease obligation
7.20%340.38M
7.20%340.38M
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
-Long term debt
-0.11%317.17M
-0.11%317.17M
-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
-Long term capital lease obligation
--23.2M
--23.2M
--22.74M
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Other non current liabilities
42.82%3.73M
42.82%3.73M
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
Total non current liabilities
7.49%344.11M
7.49%344.11M
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
Total liabilities
7.88%372.78M
7.88%372.78M
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
Shareholders'equity
Share capital
0.64%238.23K
0.64%238.23K
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
-common stock
0.77%198.49K
0.77%198.49K
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
-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
0.00%39.73K
0.00%39.73K
-0.90%39.73K
-1.58%39.73K
Retained earnings
-5.34%-131.7M
-5.34%-131.7M
-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
Paid-in capital
-0.23%175.37M
-0.23%175.37M
-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
Other equity interest
51.14%-862.11K
51.14%-862.11K
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
Total stockholders'equity
-12.55%43.05M
-12.55%43.05M
-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
Noncontrolling interests
-9.20%-1.45M
-9.20%-1.45M
-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
Total equity
-13.15%41.6M
-13.15%41.6M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -57.15%7.33M-57.15%7.33M-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%23.43M
-Cash and cash equivalents -57.15%7.33M-57.15%7.33M-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%23.43M
Receivables 26.57%7.53M26.57%7.53M-33.30%3.19M6.97%5.61M61.43%6.97M1.72%5.95M1.72%5.95M23.93%4.78M28.35%5.25M9.03%4.32M
-Accounts receivable 26.57%7.53M26.57%7.53M-33.30%3.19M6.97%5.61M61.43%6.97M1.72%5.95M1.72%5.95M23.93%4.78M28.35%5.25M9.03%4.32M
Inventory -9.13%5.76M-9.13%5.76M-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
Restricted cash 134.09%21.38M134.09%21.38M81.15%18.49M131.21%18.41M20.86%10.34M68.44%9.13M68.44%9.13M45.67%10.21M7.84%7.96M-15.59%8.56M
Total current assets 9.02%42M9.02%42M-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
Non current assets
Total non current assets 4.92%372.38M4.92%372.38M4.46%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
Total assets 5.32%414.38M5.32%414.38M3.54%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
Liabilities
Current liabilities
Payables 12.84%28.67M12.84%28.67M-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
-accounts payable 13.99%26.58M13.99%26.58M-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
-Dividends payable 0.00%2.09M0.00%2.09M0.00%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
Current liabilities 12.84%28.67M12.84%28.67M-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
Non current liabilities
Long term debt and capital lease obligation 7.20%340.38M7.20%340.38M7.00%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
-Long term debt -0.11%317.17M-0.11%317.17M-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
-Long term capital lease obligation --23.2M--23.2M--22.74M----------------------------
Other non current liabilities 42.82%3.73M42.82%3.73M0.23%2.88M-17.72%2.22M-18.48%2.88M17.11%2.61M17.11%2.61M38.18%2.87M42.90%2.7M91.72%3.53M
Total non current liabilities 7.49%344.11M7.49%344.11M6.94%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
Total liabilities 7.88%372.78M7.88%372.78M5.74%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
Shareholders'equity
Share capital 0.64%238.23K0.64%238.23K0.64%238.23K2.31%238.23K2.64%238.23K3.25%236.7K3.25%236.7K4.24%236.7K4.81%232.84K6.04%232.09K
-common stock 0.77%198.49K0.77%198.49K0.77%198.49K2.79%198.49K3.19%198.49K3.93%196.97K3.93%196.97K5.14%196.97K6.06%193.11K7.77%192.36K
-Preferred stock 0.00%39.73K0.00%39.73K0.00%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
Retained earnings -5.34%-131.7M-5.34%-131.7M-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%-119.57M
Paid-in capital -0.23%175.37M-0.23%175.37M-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
Other equity interest 51.14%-862.11K51.14%-862.11K32.45%-1.66M32.35%-1.7M32.26%-1.73M32.16%-1.76M32.16%-1.76M15.95%-2.46M15.84%-2.51M15.74%-2.56M
Total stockholders'equity -12.55%43.05M-12.55%43.05M-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%53.93M
Noncontrolling interests -9.20%-1.45M-9.20%-1.45M-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%-758.54K
Total equity -13.15%41.6M-13.15%41.6M-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%53.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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