US Stock MarketDetailed Quotes

SOTHERLY HOTELS INC 7.875% CUM RED PERPTUAL PFD SHS SER C (SOHOO)

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  • 15.490
  • 0.0000.00%
15min DelayClose May 14 10:16 ET
20.85MMarket Cap-14.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SOTHERLY HOTELS INC 7.875% CUM RED PERPTUAL PFD SHS SER C (SOHOO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-32.71%9.43M
-44.15%10.56M
-60.69%11.51M
-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
-Cash and cash equivalents
-32.71%9.43M
-44.15%10.56M
-60.69%11.51M
-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
Receivables
109.25%6.67M
6.69%5.99M
-4.55%6.65M
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
-Accounts receivable
109.25%6.67M
6.69%5.99M
-4.55%6.65M
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
Inventory
-5.41%5.97M
-10.06%6.85M
6.75%6.02M
-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
Restricted cash
9.20%20.19M
-13.24%15.97M
105.97%21.3M
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
Total current assets
0.61%42.26M
-22.11%39.37M
-12.93%45.48M
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
Non current assets
Total non current assets
-1.03%369.12M
5.85%371.75M
5.72%372.61M
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
Total assets
-0.86%411.38M
2.34%411.12M
3.31%418.09M
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
Liabilities
Current liabilities
Payables
2.86%26.54M
-6.65%26.06M
10.09%30.68M
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
-accounts payable
-5.30%22.46M
-7.19%23.98M
10.91%28.6M
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
-Dividends payable
95.51%4.08M
0.00%2.09M
0.00%2.09M
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
Current liabilities
2.86%26.54M
-6.65%26.06M
10.09%30.68M
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
Non current liabilities
Long term debt and capital lease obligation
0.84%344.59M
5.22%338.16M
3.95%339.34M
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
-Long term debt
0.50%320.56M
-2.26%314.11M
-3.30%315.7M
-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
-Long term capital lease obligation
5.64%24.02M
--24.05M
--23.65M
--23.2M
--23.2M
--22.74M
----
----
--0
--0
Other non current liabilities
21.50%3.5M
17.43%2.61M
18.07%3.4M
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
Total non current liabilities
1.02%348.09M
5.30%340.77M
4.07%342.74M
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
Total liabilities
1.14%374.63M
4.35%366.84M
4.54%373.43M
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
Shareholders'equity
Share capital
2.69%244.64K
2.69%244.64K
1.16%241K
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
-common stock
3.23%204.91K
3.23%204.91K
1.40%201.26K
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
-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
0.00%39.73K
0.00%39.73K
Retained earnings
-6.41%-136.91M
-5.17%-129.42M
-2.65%-129.01M
-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
Paid-in capital
-1.48%173.42M
-1.45%173.46M
-0.41%175.28M
-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
Other equity interest
----
----
74.18%-447.05K
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
Total stockholders'equity
-19.99%36.76M
-14.01%44.28M
-5.65%46.07M
-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
Noncontrolling interests
99.99%-112
99.97%-389
-4.59%-1.41M
-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
Total equity
-17.52%36.76M
-11.79%44.28M
-5.94%44.66M
-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
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -32.71%9.43M-44.15%10.56M-60.69%11.51M-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
-Cash and cash equivalents -32.71%9.43M-44.15%10.56M-60.69%11.51M-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
Receivables 109.25%6.67M6.69%5.99M-4.55%6.65M26.57%7.53M26.57%7.53M-33.30%3.19M6.97%5.61M61.43%6.97M1.72%5.95M1.72%5.95M
-Accounts receivable 109.25%6.67M6.69%5.99M-4.55%6.65M26.57%7.53M26.57%7.53M-33.30%3.19M6.97%5.61M61.43%6.97M1.72%5.95M1.72%5.95M
Inventory -5.41%5.97M-10.06%6.85M6.75%6.02M-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
Restricted cash 9.20%20.19M-13.24%15.97M105.97%21.3M134.09%21.38M134.09%21.38M81.15%18.49M131.21%18.41M20.86%10.34M68.44%9.13M68.44%9.13M
Total current assets 0.61%42.26M-22.11%39.37M-12.93%45.48M9.02%42M9.02%42M-3.96%42M5.39%50.54M17.86%52.23M-7.17%38.52M-7.17%38.52M
Non current assets
Total non current assets -1.03%369.12M5.85%371.75M5.72%372.61M4.92%372.38M4.92%372.38M4.46%372.95M-2.46%351.19M-2.88%352.46M-2.78%354.92M-2.78%354.92M
Total assets -0.86%411.38M2.34%411.12M3.31%418.09M5.32%414.38M5.32%414.38M3.54%414.95M-1.54%401.73M-0.62%404.69M-3.23%393.44M-3.23%393.44M
Liabilities
Current liabilities
Payables 2.86%26.54M-6.65%26.06M10.09%30.68M12.84%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
-accounts payable -5.30%22.46M-7.19%23.98M10.91%28.6M13.99%26.58M13.99%26.58M-8.64%23.71M1.23%25.83M-7.05%25.78M-9.29%23.32M-9.29%23.32M
-Dividends payable 95.51%4.08M0.00%2.09M0.00%2.09M0.00%2.09M0.00%2.09M0.00%2.09M-48.85%2.09M0.00%2.09M-48.85%2.09M-48.85%2.09M
Current liabilities 2.86%26.54M-6.65%26.06M10.09%30.68M12.84%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
Non current liabilities
Long term debt and capital lease obligation 0.84%344.59M5.22%338.16M3.95%339.34M7.20%340.38M7.20%340.38M7.00%341.71M0.05%321.39M1.80%326.45M-1.70%317.53M-1.70%317.53M
-Long term debt 0.50%320.56M-2.26%314.11M-3.30%315.7M-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
-Long term capital lease obligation 5.64%24.02M--24.05M--23.65M--23.2M--23.2M--22.74M----------0--0
Other non current liabilities 21.50%3.5M17.43%2.61M18.07%3.4M42.82%3.73M42.82%3.73M0.23%2.88M-17.72%2.22M-18.48%2.88M17.11%2.61M17.11%2.61M
Total non current liabilities 1.02%348.09M5.30%340.77M4.07%342.74M7.49%344.11M7.49%344.11M6.94%344.59M-0.10%323.61M1.58%329.33M-1.57%320.14M-1.57%320.14M
Total liabilities 1.14%374.63M4.35%366.84M4.54%373.43M7.88%372.78M7.88%372.78M5.74%370.39M-0.56%351.53M0.89%357.21M-2.68%345.54M-2.68%345.54M
Shareholders'equity
Share capital 2.69%244.64K2.69%244.64K1.16%241K0.64%238.23K0.64%238.23K0.64%238.23K2.31%238.23K2.64%238.23K3.25%236.7K3.25%236.7K
-common stock 3.23%204.91K3.23%204.91K1.40%201.26K0.77%198.49K0.77%198.49K0.77%198.49K2.79%198.49K3.19%198.49K3.93%196.97K3.93%196.97K
-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%39.73K0.00%39.73K0.00%39.73K
Retained earnings -6.41%-136.91M-5.17%-129.42M-2.65%-129.01M-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
Paid-in capital -1.48%173.42M-1.45%173.46M-0.41%175.28M-0.23%175.37M-0.23%175.37M-0.16%176.03M-0.14%176.01M0.10%176M0.10%175.78M0.10%175.78M
Other equity interest --------74.18%-447.05K51.14%-862.11K51.14%-862.11K32.45%-1.66M32.35%-1.7M32.26%-1.73M32.16%-1.76M32.16%-1.76M
Total stockholders'equity -19.99%36.76M-14.01%44.28M-5.65%46.07M-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
Noncontrolling interests 99.99%-11299.97%-389-4.59%-1.41M-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
Total equity -17.52%36.76M-11.79%44.28M-5.94%44.66M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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