Sotherly Hotels Inc SOHO Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	425.85M	413.1M	409.03M	406.57M	407.22M	408.01M	400.76M	393.44M
Total Current Assets	41.41M	43.62M	41.2M	41.5M	44.32M	47.96M	43.74M	38.52M
Cash and Equivalents	20.18M	23.97M	23.01M	21.92M	23.43M	24.23M	19.2M	17.1M
Total Non-Current Assets	384.44M	369.48M	367.82M	365.07M	362.9M	360.06M	357.03M	354.92M
Total Liabilities	409.72M	369.03M	362.81M	355.05M	354.05M	353.52M	350.28M	345.54M
Total Current Liabilities	44.05M	106.87M	32.53M	85.58M	84.95M	74.74M	71.54M	105M
Total Non-Current Liabilities	731.36M	524.32M	660.56M	538.95M	538.19M	557.57M	557.46M	481.08M
Common Equity	219k	222k	227k	230k	232k	233k	236k	237k
Retained Earnings	-154.17M	-127.84M	-126.07M	-120.99M	-119.57M	-118.43M	-122.34M	-125.02M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	406.02M	409.95M	493.48M	487.23M	473.03M	436.05M	406.57M	393.44M
Total Current Assets	45.14M	46.7M	50.16M	38.55M	45.21M	37.3M	41.5M	38.52M
Cash and Equivalents	31.77M	29.78M	33.79M	23.74M	25.3M	13.17M	21.92M	17.1M
Total Non-Current Assets	81.34M	94.18M	82.27M	101.41M	44.2M	16.5M	51.52M	47.9M
Total Liabilities	324.68M	315.78M	411.22M	385.82M	428.83M	419.55M	355.05M	345.54M
Total Current Liabilities	24.03M	40.5M	22.49M	27.19M	56.62M	91.88M	85.58M	105M
Total Non-Current Liabilities	601.31M	550.56M	777.45M	717.27M	744.44M	655.34M	538.95M	481.08M
Total Equity	81.34M	94.18M	82.27M	101.41M	44.2M	16.5M	51.52M	47.9M
Common Equity	161k	170k	171k	187k	194k	215k	230k	237k
Retained Earnings	-39.55M	-48.77M	-61.05M	-73.99M	-127.2M	-153.52M	-120.99M	-125.02M