Sotherly Hotels Inc. (SOHO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 411.38M | 411.12M | 418.09M | 414.38M | 414.95M | 401.73M | 404.69M | 393.44M | 400.76M | 408.01M | 407.22M | 406.57M |
| Asset Growth % | -0.86% | 2.34% | 3.31% | 5.32% | 3.54% | -1.54% | -0.62% | -3.23% | -2.02% | -1.23% | -4.37% | -6.76% |
| Real Estate & Other Assets | 369.12M | 371.75M | 372.61M | 372.38M | 372.95M | 351.19M | 0 | 0 | 357.03M | 360.06M | 362.9M | 365.07M |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 352.46M | 356.17M | 0 | 0 | 0 | 0 |
| Investment Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 42.26M | 39.37M | 45.48M | 42M | 42M | 50.54M | 52.23M | 37.27M | 43.74M | 47.96M | 44.32M | 41.5M |
| Cash & Equivalents | 9.43M | 10.56M | 11.51M | 7.33M | 14.02M | 18.9M | 29.29M | 17.1M | 19.2M | 24.23M | 23.43M | 21.92M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 20.19M | 15.97M | 21.3M | 21.38M | 18.49M | 18.41M | 15.98M | 14.22M | 10.21M | 7.96M | 8.56M | 5.42M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 374.63M | 366.84M | 373.43M | 372.78M | 370.39M | 351.53M | 357.21M | 345.54M | 350.27M | 353.52M | 354.05M | 355.05M |
| Total Debt | 377.49M | 338.16M | 339.34M | 340.38M | 341.71M | 321.39M | 331.55M | 322.95M | 319.36M | 321.22M | 320.69M | 323.03M |
| Net Debt | 368.06M | 327.6M | 327.83M | 333.05M | 327.69M | 302.48M | 302.26M | 305.84M | 300.16M | 296.99M | 297.26M | 301.11M |
| Long-Term Debt | 320.56M | 314.11M | 315.7M | 317.17M | 318.97M | 321.39M | 255.96M | 307.53M | 319.36M | 321.22M | 320.69M | 323.03M |
| Short-Term Borrowings | 88.39M | 0 | 0 | 0 | 0 | 0 | 70.49M | 10M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 24.02M | 24.05M | 23.65M | 23.2M | 22.74M | 0 | 5.09M | 5.42M | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 24.02M | 26.06M | 30.68M | 28.67M | 25.8M | 27.92M | 93.27M | 35.4M | 28.05M | 29.6M | 29.83M | 29.79M |
| Accounts Payable | 22.46M | 23.98M | 28.6M | 26.58M | 23.71M | 25.83M | 20.69M | 17.9M | 25.96M | 25.52M | 27.74M | 25.7M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 3.5M | 2.61M | 3.4M | 3.73M | 2.88M | 2.22M | 2.88M | 2.61M | 2.87M | 2.7M | 3.53M | 2.23M |
| Total Equity | 36.76M | 44.28M | 44.66M | 41.6M | 44.56M | 50.2M | 47.48M | 47.9M | 50.49M | 54.49M | 53.17M | 51.52M |
| Equity Growth % | -17.52% | -11.79% | -5.94% | -13.15% | -11.73% | -7.88% | -10.69% | -7.03% | 9.25% | 23.64% | 229.76% | 212.19% |
| Shareholders Equity | 36.76M | 44.28M | 46.07M | 43.05M | 45.94M | 51.5M | 48.83M | 49.23M | 51.74M | 55.55M | 53.93M | 52.25M |
| Minority Interest | -112 | -389 | -1.41M | -1.45M | -1.38M | -1.3M | -1.34M | -1.33M | -1.25M | -1.05M | -758.54K | -733.58K |
| Common Stock | 204.91K | 204.91K | 201.26K | 198.49K | 198.49K | 198.49K | 198.49K | 196.97K | 196.97K | 193.11K | 192.36K | 189.51K |
| Additional Paid-in Capital | 173.42M | 173.46M | 175.28M | 175.37M | 176.03M | 176.01M | 73.72M | 73.5M | 176.3M | 176.26M | 175.82M | 175.61M |
| Retained Earnings | -136.91M | -129.42M | -129.01M | -131.7M | -128.66M | -123.06M | 0 | 0 | -122.34M | -118.43M | -119.57M | -120.99M |
| Preferred Stock | 14.64K | 39.73K | 39.73K | 39.73K | 39.73K | 39.73K | 102.32M | 102.32M | 39.73K | 39.73K | 39.73K | 39.73K |
| Return on Assets (ROA) | -1.35% | 0.38% | 1.13% | -0.25% | -0.88% | 1.14% | 0.33% | -0.17% | -0.47% | 1.26% | 0.35% | 1.25% |
| Return on Equity (ROE) | -13.66% | 3.55% | 10.86% | -2.41% | -7.62% | 9.45% | 2.8% | -1.4% | -3.64% | 9.52% | 2.7% | 10.41% |
| Debt / Assets | 91.76% | 82.25% | 81.17% | 82.14% | 82.35% | 80% | 81.93% | 82.08% | 79.69% | 78.73% | 78.75% | 79.45% |
| Debt / Equity | 10.27x | 7.64x | 7.60x | 8.18x | 7.67x | 6.40x | 6.98x | 6.74x | 6.33x | 5.89x | 6.03x | 6.27x |
| Net Debt / EBITDA | 68.12x | 28.26x | 29.72x | 37.62x | 49.53x | 21.43x | 28.94x | 35.24x | 51.02x | 22.75x | 29.44x | 30.41x |
| Book Value per Share | 1.80 | 2.21 | 2.25 | 2.14 | 2.29 | 2.59 | 2.45 | 2.50 | 2.67 | 2.86 | 2.85 | 2.73 |