Sotherly Hotels Inc. Balance Sheet
SOHOB|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Sotherly Hotels Inc. had $408M in total assets and $28M in shareholders' equity as of FY2025. Total debt was $315M against $7M in cash, resulting in $308M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.26 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.0M | $7.3M | $17.1M | $21.9M | $13.2M | $25.3M | $23.7M | $33.8M | $29.8M | $31.8M | $11.5M | $16.6M | $9.4M | $7.2M | $4.4M |
| Accounts Receivable | $4.8M | $4.7M | $5.9M | $5.8M | $4.8M | $2.2M | $4.8M | $6.8M | $5.6M | $4.1M | $4.1M | $1.9M | $1.8M | $1.5M | $1.7M |
| Total Assets | $407.9M | $414.4M | $393.4M | $406.6M | $436.1M | $473.0M | $487.2M | $493.5M | $410.0M | $406.0M | $389.0M | $299.8M | $228.2M | $204.0M | $209.3M |
| Total Debt | $315.2M | $316.5M | $316.0M | $320.5M | $351.2M | $357.5M | $358.6M | $364.8M | $297.3M | $282.7M | $270.3M | $205.3M | - | - | - |
| Shareholders' Equity | $28.3M | $43.1M | $49.2M | $52.3M | $21.3M | $49.6M | $102.6M | $81.8M | $93.0M | $79.0M | $49.0M | $23.4M | $25.2M | $29.9M | $34.9M |