US Stock MarketDetailed Quotes

SOHON Sotherly Hotels Inc

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  • 18.650
  • -0.080-0.43%
Close Nov 4 16:00 ET
0Market 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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-21.97%18.9M
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
-Cash and cash equivalents
-21.97%18.9M
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
Receivables
6.97%5.61M
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
-Accounts receivable
6.97%5.61M
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
Inventory
-27.62%7.61M
-29.67%5.64M
-23.70%6.34M
-23.70%6.34M
--9.55M
--10.52M
--8.02M
--8.31M
--8.31M
----
Restricted cash
131.21%18.41M
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
Other current assets
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----
----
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-14.25%7.33M
Total current assets
5.39%50.54M
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
Non current assets
Total non current assets
-2.46%351.19M
-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
Total assets
-1.54%401.73M
-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
Liabilities
Current liabilities
Payables
-5.67%27.92M
-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
-accounts payable
1.23%25.83M
-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
-Dividends payable
-48.85%2.09M
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
Current liabilities
-5.67%27.92M
-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
Non current liabilities
Long term debt and capital lease obligation
0.05%321.39M
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
-Long term debt
0.05%321.39M
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
Other non current liabilities
-17.72%2.22M
-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
Total non current liabilities
-0.10%323.61M
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
Total liabilities
-0.56%351.53M
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
Shareholders'equity
Share capital
2.31%238.23K
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
-common stock
2.79%198.49K
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
-Preferred stock
0.00%39.73K
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
Retained earnings
-3.90%-123.06M
-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
Paid-in capital
-0.14%176.01M
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
Other equity interest
32.35%-1.7M
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
Total stockholders'equity
-7.29%51.5M
-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
Noncontrolling interests
-22.87%-1.3M
-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
Total equity
-7.88%50.2M
-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
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
--
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(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -21.97%18.9M24.99%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%23.01M
-Cash and cash equivalents -21.97%18.9M24.99%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%23.01M
Receivables 6.97%5.61M61.43%6.97M1.72%5.95M1.72%5.95M23.93%4.78M28.35%5.25M9.03%4.32M21.21%5.84M21.21%5.84M5.77%3.85M
-Accounts receivable 6.97%5.61M61.43%6.97M1.72%5.95M1.72%5.95M23.93%4.78M28.35%5.25M9.03%4.32M21.21%5.84M21.21%5.84M9.76%3.85M
Inventory -27.62%7.61M-29.67%5.64M-23.70%6.34M-23.70%6.34M--9.55M--10.52M--8.02M--8.31M--8.31M----
Restricted cash 131.21%18.41M20.86%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
Other current assets -------------------------------------14.25%7.33M
Total current assets 5.39%50.54M17.86%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
Non current assets
Total non current assets -2.46%351.19M-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
Total assets -1.54%401.73M-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
Liabilities
Current liabilities
Payables -5.67%27.92M-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
-accounts payable 1.23%25.83M-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
-Dividends payable -48.85%2.09M0.00%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
Current liabilities -5.67%27.92M-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
Non current liabilities
Long term debt and capital lease obligation 0.05%321.39M1.80%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
-Long term debt 0.05%321.39M1.80%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
Other non current liabilities -17.72%2.22M-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%2.08M
Total non current liabilities -0.10%323.61M1.58%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
Total liabilities -0.56%351.53M0.89%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
Shareholders'equity
Share capital 2.31%238.23K2.64%238.23K3.25%236.7K3.25%236.7K4.24%236.7K4.81%232.84K6.04%232.09K6.62%229.25K6.62%229.25K8.84%227.07K
-common stock 2.79%198.49K3.19%198.49K3.93%196.97K3.93%196.97K5.14%196.97K6.06%193.11K7.77%192.36K8.66%189.52K8.66%189.52K12.06%187.34K
-Preferred stock 0.00%39.73K0.00%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
Retained earnings -3.90%-123.06M-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%-126.07M
Paid-in capital -0.14%176.01M0.10%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
Other equity interest 32.35%-1.7M32.26%-1.73M32.16%-1.76M32.16%-1.76M15.95%-2.46M15.84%-2.51M15.74%-2.56M15.64%-2.6M15.64%-2.6M15.47%-2.93M
Total stockholders'equity -7.29%51.5M-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%48.79M
Noncontrolling interests -22.87%-1.3M-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%-2.58M
Total equity -7.88%50.2M-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%46.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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