US Stock MarketDetailed Quotes

SOHOB Sotherly Hotels Inc

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  • 18.490
  • +0.350+1.93%
Trading Jul 5 09:31 ET
262.73MMarket Cap0.00P/E (TTM)

Sotherly Hotels Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
24.99%29.29M
-21.98%17.1M
-21.98%17.1M
-16.57%19.2M
1.07%24.23M
16.08%23.43M
66.47%21.92M
66.47%21.92M
17.76%23.01M
9.83%23.97M
-Cash and cash equivalents
24.99%29.29M
-21.98%17.1M
-21.98%17.1M
-16.57%19.2M
1.07%24.23M
16.08%23.43M
66.47%21.92M
66.47%21.92M
17.76%23.01M
9.83%23.97M
Receivables
61.43%6.97M
1.72%5.95M
1.72%5.95M
23.93%4.78M
28.35%5.25M
9.03%4.32M
21.21%5.84M
21.21%5.84M
5.77%3.85M
32.35%4.09M
-Accounts receivable
61.43%6.97M
1.72%5.95M
1.72%5.95M
23.93%4.78M
28.35%5.25M
9.03%4.32M
21.21%5.84M
21.21%5.84M
9.76%3.85M
46.49%4.09M
Inventory
-29.67%5.64M
-23.70%6.34M
-23.70%6.34M
--9.55M
--10.52M
--8.02M
--8.31M
--8.31M
----
----
Restricted cash
20.86%10.34M
68.44%9.13M
68.44%9.13M
45.67%10.21M
7.84%7.96M
-15.59%8.56M
-56.31%5.42M
-56.31%5.42M
-47.06%7.01M
-36.95%7.38M
Other current assets
----
----
----
----
----
----
----
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-14.25%7.33M
-10.84%8.18M
Total current assets
17.86%52.23M
-7.17%38.52M
-7.17%38.52M
6.14%43.74M
9.95%47.96M
-16.72%44.32M
-31.03%41.5M
-31.03%41.5M
-8.37%41.2M
-4.75%43.62M
Non current assets
Total non current assets
-2.88%352.46M
-2.78%354.92M
-2.78%354.92M
-2.93%357.03M
-2.55%360.06M
-2.61%362.9M
-2.88%365.07M
-2.88%365.07M
-11.38%367.82M
-11.91%369.48M
Total assets
-0.62%404.69M
-3.23%393.44M
-3.23%393.44M
-2.02%400.76M
-1.23%408.01M
-4.37%407.22M
-6.76%406.57M
-6.76%406.57M
-11.09%409.02M
-11.20%413.1M
Liabilities
Current liabilities
Payables
-6.56%27.87M
-14.72%25.4M
-14.72%25.4M
-7.90%28.05M
-12.62%29.6M
-29.32%29.83M
-25.69%29.79M
-25.69%29.79M
-28.95%30.45M
-21.44%33.87M
-accounts payable
-7.05%25.78M
-9.29%23.32M
-9.29%23.32M
-1.57%25.96M
-14.33%25.52M
-27.17%27.74M
-28.52%25.7M
-28.52%25.7M
-31.85%26.37M
-23.53%29.78M
-Dividends payable
0.00%2.09M
-48.85%2.09M
-48.85%2.09M
-48.85%2.09M
-0.17%4.08M
-49.24%2.09M
-1.04%4.08M
-1.04%4.08M
-2.03%4.08M
-1.87%4.09M
Current liabilities
-6.56%27.87M
-14.72%25.4M
-14.72%25.4M
-7.90%28.05M
-12.62%29.6M
-29.32%29.83M
-25.69%29.79M
-25.69%29.79M
-28.95%30.45M
-21.44%33.87M
Non current liabilities
Long term debt and capital lease obligation
1.80%326.45M
-1.70%317.53M
-1.70%317.53M
-3.31%319.36M
-3.61%321.22M
-12.30%320.69M
-14.52%323.03M
-14.52%323.03M
-13.62%330.28M
-13.37%333.26M
-Long term debt
1.80%326.45M
-1.70%317.53M
-1.70%317.53M
-3.31%319.36M
-3.61%321.22M
-12.30%320.69M
-14.52%323.03M
-14.52%323.03M
-13.62%330.28M
-13.37%333.26M
Other non current liabilities
-18.48%2.88M
17.11%2.61M
17.11%2.61M
38.18%2.87M
42.90%2.7M
91.72%3.53M
43.79%2.23M
43.79%2.23M
29.31%2.08M
11.44%1.89M
Total non current liabilities
1.58%329.33M
-1.57%320.14M
-1.57%320.14M
-3.05%322.23M
-3.35%323.92M
-11.78%324.22M
-14.28%325.26M
-14.28%325.26M
-13.44%332.36M
-13.26%335.15M
Total liabilities
0.89%357.21M
-2.68%345.54M
-2.68%345.54M
-3.46%350.27M
-4.20%353.52M
-13.59%354.05M
-15.37%355.05M
-15.37%355.05M
-15.00%362.81M
-14.08%369.03M
Shareholders'equity
Share capital
2.64%238.23K
3.25%236.7K
3.25%236.7K
4.24%236.7K
4.81%232.84K
6.04%232.09K
6.62%229.25K
6.62%229.25K
8.84%227.07K
6.49%222.16K
-common stock
3.19%198.49K
3.93%196.97K
3.93%196.97K
5.14%196.97K
6.06%193.11K
7.77%192.36K
8.66%189.52K
8.66%189.52K
12.06%187.34K
8.91%182.07K
-Preferred stock
0.00%39.73K
0.00%39.73K
0.00%39.73K
0.00%39.73K
-0.90%39.73K
-1.58%39.73K
-2.13%39.73K
-2.13%39.73K
-4.13%39.73K
-3.26%40.1K
Retained earnings
-5.11%-125.68M
-3.34%-125.02M
-3.34%-125.02M
2.96%-122.34M
7.36%-118.43M
22.44%-119.57M
21.19%-120.99M
21.19%-120.99M
8.30%-126.07M
5.47%-127.84M
Paid-in capital
0.10%176M
0.10%175.78M
0.10%175.78M
-0.71%176.3M
-1.02%176.26M
-1.24%175.82M
-1.15%175.61M
-1.15%175.61M
-1.61%177.57M
-1.35%178.07M
Other equity interest
32.26%-1.73M
32.16%-1.76M
32.16%-1.76M
15.95%-2.46M
15.84%-2.51M
15.74%-2.56M
15.64%-2.6M
15.64%-2.6M
15.47%-2.93M
15.38%-2.98M
Total stockholders'equity
-9.46%48.83M
-5.79%49.23M
-5.79%49.23M
6.04%51.74M
17.03%55.55M
156.26%53.93M
145.77%52.25M
145.77%52.25M
22.79%48.79M
13.18%47.46M
Noncontrolling interests
-77.16%-1.34M
-81.54%-1.33M
-81.54%-1.33M
51.50%-1.25M
68.90%-1.05M
84.58%-758.54K
84.59%-733.58K
84.59%-733.58K
60.43%-2.58M
45.55%-3.39M
Total equity
-10.69%47.48M
-7.03%47.9M
-7.03%47.9M
9.25%50.49M
23.64%54.49M
229.76%53.17M
212.19%51.52M
212.19%51.52M
39.11%46.21M
23.43%44.07M
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
--
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--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 24.99%29.29M-21.98%17.1M-21.98%17.1M-16.57%19.2M1.07%24.23M16.08%23.43M66.47%21.92M66.47%21.92M17.76%23.01M9.83%23.97M
-Cash and cash equivalents 24.99%29.29M-21.98%17.1M-21.98%17.1M-16.57%19.2M1.07%24.23M16.08%23.43M66.47%21.92M66.47%21.92M17.76%23.01M9.83%23.97M
Receivables 61.43%6.97M1.72%5.95M1.72%5.95M23.93%4.78M28.35%5.25M9.03%4.32M21.21%5.84M21.21%5.84M5.77%3.85M32.35%4.09M
-Accounts receivable 61.43%6.97M1.72%5.95M1.72%5.95M23.93%4.78M28.35%5.25M9.03%4.32M21.21%5.84M21.21%5.84M9.76%3.85M46.49%4.09M
Inventory -29.67%5.64M-23.70%6.34M-23.70%6.34M--9.55M--10.52M--8.02M--8.31M--8.31M--------
Restricted cash 20.86%10.34M68.44%9.13M68.44%9.13M45.67%10.21M7.84%7.96M-15.59%8.56M-56.31%5.42M-56.31%5.42M-47.06%7.01M-36.95%7.38M
Other current assets ---------------------------------14.25%7.33M-10.84%8.18M
Total current assets 17.86%52.23M-7.17%38.52M-7.17%38.52M6.14%43.74M9.95%47.96M-16.72%44.32M-31.03%41.5M-31.03%41.5M-8.37%41.2M-4.75%43.62M
Non current assets
Total non current assets -2.88%352.46M-2.78%354.92M-2.78%354.92M-2.93%357.03M-2.55%360.06M-2.61%362.9M-2.88%365.07M-2.88%365.07M-11.38%367.82M-11.91%369.48M
Total assets -0.62%404.69M-3.23%393.44M-3.23%393.44M-2.02%400.76M-1.23%408.01M-4.37%407.22M-6.76%406.57M-6.76%406.57M-11.09%409.02M-11.20%413.1M
Liabilities
Current liabilities
Payables -6.56%27.87M-14.72%25.4M-14.72%25.4M-7.90%28.05M-12.62%29.6M-29.32%29.83M-25.69%29.79M-25.69%29.79M-28.95%30.45M-21.44%33.87M
-accounts payable -7.05%25.78M-9.29%23.32M-9.29%23.32M-1.57%25.96M-14.33%25.52M-27.17%27.74M-28.52%25.7M-28.52%25.7M-31.85%26.37M-23.53%29.78M
-Dividends payable 0.00%2.09M-48.85%2.09M-48.85%2.09M-48.85%2.09M-0.17%4.08M-49.24%2.09M-1.04%4.08M-1.04%4.08M-2.03%4.08M-1.87%4.09M
Current liabilities -6.56%27.87M-14.72%25.4M-14.72%25.4M-7.90%28.05M-12.62%29.6M-29.32%29.83M-25.69%29.79M-25.69%29.79M-28.95%30.45M-21.44%33.87M
Non current liabilities
Long term debt and capital lease obligation 1.80%326.45M-1.70%317.53M-1.70%317.53M-3.31%319.36M-3.61%321.22M-12.30%320.69M-14.52%323.03M-14.52%323.03M-13.62%330.28M-13.37%333.26M
-Long term debt 1.80%326.45M-1.70%317.53M-1.70%317.53M-3.31%319.36M-3.61%321.22M-12.30%320.69M-14.52%323.03M-14.52%323.03M-13.62%330.28M-13.37%333.26M
Other non current liabilities -18.48%2.88M17.11%2.61M17.11%2.61M38.18%2.87M42.90%2.7M91.72%3.53M43.79%2.23M43.79%2.23M29.31%2.08M11.44%1.89M
Total non current liabilities 1.58%329.33M-1.57%320.14M-1.57%320.14M-3.05%322.23M-3.35%323.92M-11.78%324.22M-14.28%325.26M-14.28%325.26M-13.44%332.36M-13.26%335.15M
Total liabilities 0.89%357.21M-2.68%345.54M-2.68%345.54M-3.46%350.27M-4.20%353.52M-13.59%354.05M-15.37%355.05M-15.37%355.05M-15.00%362.81M-14.08%369.03M
Shareholders'equity
Share capital 2.64%238.23K3.25%236.7K3.25%236.7K4.24%236.7K4.81%232.84K6.04%232.09K6.62%229.25K6.62%229.25K8.84%227.07K6.49%222.16K
-common stock 3.19%198.49K3.93%196.97K3.93%196.97K5.14%196.97K6.06%193.11K7.77%192.36K8.66%189.52K8.66%189.52K12.06%187.34K8.91%182.07K
-Preferred stock 0.00%39.73K0.00%39.73K0.00%39.73K0.00%39.73K-0.90%39.73K-1.58%39.73K-2.13%39.73K-2.13%39.73K-4.13%39.73K-3.26%40.1K
Retained earnings -5.11%-125.68M-3.34%-125.02M-3.34%-125.02M2.96%-122.34M7.36%-118.43M22.44%-119.57M21.19%-120.99M21.19%-120.99M8.30%-126.07M5.47%-127.84M
Paid-in capital 0.10%176M0.10%175.78M0.10%175.78M-0.71%176.3M-1.02%176.26M-1.24%175.82M-1.15%175.61M-1.15%175.61M-1.61%177.57M-1.35%178.07M
Other equity interest 32.26%-1.73M32.16%-1.76M32.16%-1.76M15.95%-2.46M15.84%-2.51M15.74%-2.56M15.64%-2.6M15.64%-2.6M15.47%-2.93M15.38%-2.98M
Total stockholders'equity -9.46%48.83M-5.79%49.23M-5.79%49.23M6.04%51.74M17.03%55.55M156.26%53.93M145.77%52.25M145.77%52.25M22.79%48.79M13.18%47.46M
Noncontrolling interests -77.16%-1.34M-81.54%-1.33M-81.54%-1.33M51.50%-1.25M68.90%-1.05M84.58%-758.54K84.59%-733.58K84.59%-733.58K60.43%-2.58M45.55%-3.39M
Total equity -10.69%47.48M-7.03%47.9M-7.03%47.9M9.25%50.49M23.64%54.49M229.76%53.17M212.19%51.52M212.19%51.52M39.11%46.21M23.43%44.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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