SOTHERLY HOTELS INC - SOHO 7 7/8 PERP (SOHOO) Stock Balance Sheet
NASDAQ:SOHOO - Nasdaq - US83600C4006 - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.51M | 7.33M | 17.10M | 21.90M | 13.20M | |||
| Receivables | 6.65M | 7.53M | 5.95M | 5.80M | 4.80M | |||
| Other Current Assets | 6.02M | 5.76M | 6.34M | 8.30M | 6.90M | |||
| Total Current Assets | 24.18M | 20.62M | 29.39M | 36.00M | 24.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 372.61M | 372.38M | 354.92M | 365.10M | 398.80M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 22.87M | |||
| Other Non-Current Assets | 21.30M | 21.38M | 9.13M | 5.40M | 12.40M | |||
| Total Non-Current Assets | 393.91M | 393.76M | 364.05M | 370.60M | 411.20M | |||
| TOTAL ASSETS | 418.09M | 414.38M | 393.44M | 406.60M | 436.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 4.83M | 4.87M | N/A | N/A | N/A | |||
| Accounts Payable | 23.76M | 21.70M | 23.32M | 25.70M | 36.00M | |||
| Other Current Liabilities | 5.49M | 5.82M | 4.70M | 6.30M | 5.70M | |||
| Total Current Liabilities | 34.08M | 32.40M | 28.02M | 32.00M | 41.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 339.34M | 340.38M | 317.53M | 323.00M | 377.90M | |||
| Total Non-Current Liabilities | 337.94M | 338.92M | 316.19M | 322.30M | 373.10M | |||
| TOTAL LIABILITIES | 372.02M | 371.32M | 344.21M | 354.30M | 414.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -129.01M | -131.70M | -125.02M | -121.00M | -153.50M | |||
| Additional Paid In Capital | 175.28M | 175.37M | 175.78M | 175.60M | 177.70M | |||
| Minority Interest | -1.41M | -1.45M | -1.33M | -700.00K | -4.80M | |||
| Common Shares | 241.00K | -35.42M | -35.43M | 200.00K | 300.00K | |||
| Other Shareholders' Equity | -447.10K | -862.10K | -1.76M | -2.60M | -3.10M | |||
| Shares Outstanding | 20.13M | 19.85M | 19.70M | 19.00M | 17.40M | |||
| Tangible Book Value per Share | 2.29 | 3.96 | 4.31 | 2.75 | 1.22 | |||
| Total Shareholders' Equity | 46.07M | 43.05M | 49.23M | 52.30M | 21.30M | |||
| TOTAL LIABILITIES AND EQUITY | 418.09M | 414.38M | 393.44M | 406.60M | 436.10M | |||
| Statistics | ||||||||
| Debt/Equity | 7.37 | 7.91 | 6.45 | 6.18 | 17.74 | |||
| Current Ratio | 0.71 | 0.64 | 1.05 | 1.13 | 0.60 | |||
| Return On Assets (ROA) | -0.80% | -1.61% | -1.03% | 6.15% | -7.66% | |||
| Return On Equity (ROE) | -7.22% | -15.50% | -8.20% | 47.80% | -156.81% | |||
| Return On Invested Capital (ROIC) | 4.94% | 4.86% | 4.65% | 5.09% | 0.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.09% | 4.95% | 4.88% | 5.40% | 0.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.09% | 4.95% | 4.88% | 5.40% | 0.94% | |||
All data in USD , ROIC based on taxRate of 0.10