Sotherly Hotels (SOHO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 580,574 | 578,992 | 575,219 | 570,296 | 567,653 |
| Accumulated depreciation/depletion/amortization | -211,450 | -207,243 | -202,611 | -197,919 | -194,700 |
| PPE Net | 369,124 | 371,749 | 372,608 | 372,377 | 372,953 |
| Cash & Cash Equivalents | 29,622 | 26,532 | 32,811 | 28,711 | 32,506 |
| Receivables | 6,667 | 5,988 | 6,651 | 7,525 | 3,186 |
| Other assets | 5,968 | 6,849 | 6,018 | 5,763 | 6,310 |
| Total Assets | $411,381 | $411,118 | $418,088 | $414,376 | $414,955 |
| Liabilities | |||||
| Long Term Debt | 320,564 | 314,109 | 315,698 | 317,175 | 318,967 |
| Payables And Accrued Expenses | 22,456 | 23,975 | 28,595 | 26,578 | 23,714 |
| Other liabilities | 31,605 | 28,751 | 29,135 | 29,025 | 27,709 |
| Total Liabilities | $374,626 | $366,836 | $373,428 | $372,777 | $370,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,491 | 20,491 | 20,491 | 20,126 | 19,849 |
| Common Shares | 205 | 205 | 201 | 199 | 199 |
| Additional Paid Capital | 173,418 | 173,460 | 175,277 | 175,373 | 176,029 |
| Other shareholders' equity | -136,867 | -129,382 | -130,818 | -133,973 | -131,663 |
| TOTAL | $36,756 | $44,282 | $44,660 | $41,599 | $44,564 |
| Total Liabilities And Equity | $411,381 | $411,118 | $418,088 | $414,376 | $414,955 |