Sotherly Historical Balance Sheet

SOHO Stock

USD 0.76 0.01 1.30%

Trend analysis of Sotherly Hotels balance sheet accounts such as Other Current Liabilities of 312.7 K, Total Current Liabilities of 21.5 M, Accounts Payable of 13.7 M or Cash of 13.4 M provides information on Sotherly Hotels' total assets, liabilities, and equity, which is the actual value of Sotherly Hotels to its prevalent stockholders. By breaking down trends over time using Sotherly Hotels balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Sotherly Hotels latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sotherly Hotels is a good buy for the upcoming year.

Sotherly Hotels Inventory

6.93 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sotherly Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

To learn how to invest in Sotherly Stock, please use our How to Invest in Sotherly Hotels guide.

About Sotherly Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Sotherly Hotels at a specified time, usually calculated after every quarter, six months, or one year. Sotherly Hotels Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Sotherly Hotels and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Sotherly currently owns. An asset can also be divided into two categories, current and non-current.

Sotherly Hotels Balance Sheet Chart

At this time, Sotherly Hotels' Other Current Liabilities is very stable compared to the past year. As of the 25th of March 2025, Current Deferred Revenue is likely to grow to about 2.5 M, while Total Assets are likely to drop about 279.8 M.

Total Assets Common Stock Shares Outstanding Other Current Liab Total Current Liabilities Accounts Payable

Add Fundamental

Total Assets

Total assets refers to the total amount of Sotherly Hotels assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Sotherly Hotels books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Current Liabilities

Total Current Liabilities is an item on Sotherly Hotels balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Sotherly Hotels are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Sotherly Hotels obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Sotherly Hotels are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Sotherly Hotels' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Sotherly Hotels current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sotherly Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

To learn how to invest in Sotherly Stock, please use our How to Invest in Sotherly Hotels guide.At this time, Sotherly Hotels' Other Current Liabilities is very stable compared to the past year. As of the 25th of March 2025, Current Deferred Revenue is likely to grow to about 2.5 M, while Total Assets are likely to drop about 279.8 M.

	2022	2023	2024	2025 (projected)
Accounts Payable	25.7M	23.3M	26.8M	13.7M
Total Current Liabilities	28.2M	25.4M	29.2M	21.5M

Accounts Payable Total Current Liabilities

Sotherly Hotels balance sheet Correlations

	Total Assets	Total Stockholder Equity	Common Stock Shares Outstanding	Other Current Liab	Total Current Liabilities	Accounts Payable	Cash	Other Assets	Long Term Debt	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Total Current Assets	Short Term Debt
Total Assets		0.74	0.79	-0.19	0.69	0.75	0.82	-0.1	0.77	-0.29	0.15	0.53	0.9	0.98	0.79	0.98	0.68	-0.33	0.98	0.93	-0.06	0.82	0.72	0.99	0.88	0.21
Total Stockholder Equity	0.74		0.48	-0.02	0.22	0.22	0.84	-0.01	0.52	-0.3	0.38	0.34	0.61	0.6	0.45	0.67	0.44	0.16	0.58	0.71	0.45	0.84	0.6	0.63	0.59	0.05
Common Stock Shares Outstanding	0.79	0.48		0.09	0.69	0.77	0.58	-0.49	0.48	-0.33	-0.15	0.73	0.9	0.81	0.63	0.75	0.69	-0.17	0.8	0.73	-0.42	0.58	0.72	0.8	0.71	-0.1
Other Current Liab	-0.19	-0.02	0.09		0.14	0.03	-0.18	-0.39	-0.34	-0.19	-0.58	0.28	0.0	-0.2	-0.16	-0.33	-0.07	0.11	-0.24	-0.09	-0.26	-0.17	-0.2	-0.23	-0.31	-0.99
Total Current Liabilities	0.69	0.22	0.69	0.14		0.96	0.37	-0.23	0.5	-0.39	-0.3	0.71	0.79	0.77	0.64	0.64	0.69	-0.74	0.74	0.68	-0.62	0.37	0.34	0.73	0.71	-0.08
Accounts Payable	0.75	0.22	0.77	0.03	0.96		0.43	-0.22	0.55	-0.3	-0.29	0.63	0.81	0.84	0.72	0.73	0.7	-0.73	0.82	0.69	-0.6	0.43	0.41	0.81	0.75	0.0
Cash	0.82	0.84	0.58	-0.18	0.37	0.43		0.03	0.58	-0.22	0.29	0.36	0.67	0.75	0.53	0.79	0.42	-0.07	0.73	0.76	0.25	1.0	0.56	0.77	0.8	0.17
Other Assets	-0.1	-0.01	-0.49	-0.39	-0.23	-0.22	0.03		-0.18	0.18	0.32	-0.35	-0.28	-0.14	-0.24	-0.1	-0.23	-0.22	-0.16	-0.29	0.55	0.02	-0.31	-0.14	-0.05	0.44
Long Term Debt	0.77	0.52	0.48	-0.34	0.5	0.55	0.58	-0.18		-0.22	0.19	0.05	0.63	0.77	0.61	0.79	0.47	-0.38	0.78	0.72	0.05	0.58	0.49	0.78	0.69	0.36
Short Term Investments	-0.29	-0.3	-0.33	-0.19	-0.39	-0.3	-0.22	0.18	-0.22		-0.01	-0.39	-0.42	-0.28	-0.32	-0.32	-0.31	0.14	-0.29	-0.31	0.15	-0.23	-0.45	-0.27	-0.32	0.14
Inventory	0.15	0.38	-0.15	-0.58	-0.3	-0.29	0.29	0.32	0.19	-0.01		-0.11	-0.1	0.06	0.15	0.21	-0.19	0.28	0.07	0.09	0.54	0.29	0.36	0.09	0.11	0.58
Other Current Assets	0.53	0.34	0.73	0.28	0.71	0.63	0.36	-0.35	0.05	-0.39	-0.11		0.7	0.54	0.47	0.46	0.61	-0.16	0.51	0.57	-0.54	0.37	0.47	0.52	0.51	-0.23
Other Stockholder Equity	0.9	0.61	0.9	0.0	0.79	0.81	0.67	-0.28	0.63	-0.42	-0.1	0.7		0.9	0.7	0.85	0.74	-0.34	0.89	0.84	-0.27	0.67	0.63	0.89	0.8	0.03
Total Liab	0.98	0.6	0.81	-0.2	0.77	0.84	0.75	-0.14	0.77	-0.28	0.06	0.54	0.9		0.82	0.97	0.69	-0.44	1.0	0.91	-0.2	0.75	0.69	1.0	0.88	0.22
Property Plant Equipment	0.79	0.45	0.63	-0.16	0.64	0.72	0.53	-0.24	0.61	-0.32	0.15	0.47	0.7	0.82		0.82	0.55	-0.33	0.84	0.78	-0.27	0.52	0.69	0.82	0.62	0.18
Short Long Term Debt Total	0.98	0.67	0.75	-0.33	0.64	0.73	0.79	-0.1	0.79	-0.32	0.21	0.46	0.85	0.97	0.82		0.65	-0.33	0.98	0.92	-0.08	0.79	0.76	0.98	0.88	0.34
Property Plant And Equipment Net	0.68	0.44	0.69	-0.07	0.69	0.7	0.42	-0.23	0.47	-0.31	-0.19	0.61	0.74	0.69	0.55	0.65		-0.37	0.68	0.64	-0.39	0.43	0.46	0.67	0.61	0.13
Current Deferred Revenue	-0.33	0.16	-0.17	0.11	-0.74	-0.73	-0.07	-0.22	-0.38	0.14	0.28	-0.16	-0.34	-0.44	-0.33	-0.33	-0.37		-0.42	-0.26	0.44	-0.07	0.14	-0.39	-0.46	-0.17
Net Debt	0.98	0.58	0.8	-0.24	0.74	0.82	0.73	-0.16	0.78	-0.29	0.07	0.51	0.89	1.0	0.84	0.98	0.68	-0.42		0.92	-0.21	0.73	0.71	1.0	0.87	0.25
Non Current Assets Total	0.93	0.71	0.73	-0.09	0.68	0.69	0.76	-0.29	0.72	-0.31	0.09	0.57	0.84	0.91	0.78	0.92	0.64	-0.26	0.92		-0.16	0.76	0.68	0.93	0.83	0.1
Non Currrent Assets Other	-0.06	0.45	-0.42	-0.26	-0.62	-0.6	0.25	0.55	0.05	0.15	0.54	-0.54	-0.27	-0.2	-0.27	-0.08	-0.39	0.44	-0.21	-0.16		0.25	-0.04	-0.17	-0.11	0.27
Cash And Short Term Investments	0.82	0.84	0.58	-0.17	0.37	0.43	1.0	0.02	0.58	-0.23	0.29	0.37	0.67	0.75	0.52	0.79	0.43	-0.07	0.73	0.76	0.25		0.56	0.76	0.8	0.16
Net Receivables	0.72	0.6	0.72	-0.2	0.34	0.41	0.56	-0.31	0.49	-0.45	0.36	0.47	0.63	0.69	0.69	0.76	0.46	0.14	0.71	0.68	-0.04	0.56		0.71	0.6	0.18
Non Current Liabilities Total	0.99	0.63	0.8	-0.23	0.73	0.81	0.77	-0.14	0.78	-0.27	0.09	0.52	0.89	1.0	0.82	0.98	0.67	-0.39	1.0	0.93	-0.17	0.76	0.71		0.88	0.24
Total Current Assets	0.88	0.59	0.71	-0.31	0.71	0.75	0.8	-0.05	0.69	-0.32	0.11	0.51	0.8	0.88	0.62	0.88	0.61	-0.46	0.87	0.83	-0.11	0.8	0.6	0.88		0.33
Short Term Debt	0.21	0.05	-0.1	-0.99	-0.08	0.0	0.17	0.44	0.36	0.14	0.58	-0.23	0.03	0.22	0.18	0.34	0.13	-0.17	0.25	0.1	0.27	0.16	0.18	0.24	0.33

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Sotherly Hotels Account Relationship Matchups

Sotherly Hotels balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	473.0M	436.1M	405.0M	393.4M	452.5M	279.8M
Total Stockholder Equity	49.1M	21.3M	52.3M	49.2M	56.6M	44.2M
Common Stock Shares Outstanding	14.3M	15.5M	17.8M	18.8M	19.4M	11.8M
Liabilities And Stockholders Equity	473.0M	436.1M	405.0M	393.4M	452.5M	279.8M
Other Current Liab	(5.9M)	(46.1M)	2.3M	330.9K	297.8K	312.7K
Total Current Liabilities	40.4M	40.1M	28.2M	25.4M	29.2M	21.5M
Accounts Payable	35.6M	36.0M	25.7M	23.3M	26.8M	13.7M
Cash	25.3M	13.2M	21.9M	17.1M	19.7M	13.4M
Other Assets	1.0	35.3M	5.4M	(29.0B)	(26.1B)	(24.8B)
Long Term Debt	387.0M	377.9M	2.5M	317.5M	365.2M	208.4M
Inventory	10.0M	35.3M	6.8M	6.3M	7.3M	6.9M
Other Current Assets	7.7M	6.9M	13.7M	9.1M	8.2M	7.8M
Other Stockholder Equity	176.6M	177.7M	175.6M	174.0M	200.1M	114.0M
Total Liab	429.3M	419.6M	353.5M	345.5M	397.4M	246.1M
Property Plant Equipment	443.3M	427.8M	375.9M	365.1M	419.8M	258.1M
Short Long Term Debt Total	387.0M	377.9M	323.0M	317.5M	365.2M	245.1M
Property Plant And Equipment Net	427.8M	375.9M	365.1M	354.9M	408.2M	235.6M
Net Debt	361.7M	364.7M	301.1M	300.4M	345.5M	221.3M
Non Current Assets Total	427.8M	375.9M	365.1M	354.9M	408.2M	428.6M
Non Currrent Assets Other	(473.0M)	(436.1M)	(406.6M)	(393.4M)	(452.5M)	(429.8M)
Cash And Short Term Investments	25.3M	13.2M	21.9M	17.1M	19.7M	14.2M
Net Receivables	2.2M	4.8M	5.8M	5.9M	6.8M	3.7M
Non Current Liabilities Total	388.9M	379.5M	325.3M	320.1M	368.2M	238.1M
Total Current Assets	45.2M	60.2M	39.9M	38.5M	34.7M	32.9M
Accumulated Other Comprehensive Income	(3.6M)	(3.1M)	(2.6M)	(1.8M)	(2.0M)	(2.1M)
Short Term Debt	6.6M	10.7M	50.2M	1.8M	1.6M	1.5M
Other Liab	2.8M	2.0M	1.6M	2.2M	2.6M	2.4M
Retained Earnings	(127.7M)	(152.8M)	(121.0M)	(125.0M)	(112.5M)	(106.9M)
Common Stock Total Equity	142.1K	142.7K	150.2K	189.5K	217.9K	121.1K
Common Stock	150.2K	174.4K	189.5K	197.0K	226.5K	129.4K
Noncontrolling Interest In Consolidated Entity	441.7K	(1.2M)	(5.3M)	(733.6K)	(660.2K)	(627.2K)
Retained Earnings Total Equity	(61.1M)	(74.0M)	(127.2M)	(121.0M)	(108.9M)	(103.4M)

Pair Trading with Sotherly Hotels

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sotherly Hotels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sotherly Hotels will appreciate offsetting losses from the drop in the long position's value.

Moving together with Sotherly Stock

0.75	UE	Urban Edge Properties	Pair Corr
0.85	ESBA	Empire State Realty	Pair Corr
0.8	FISK	Empire State Realty	Pair Corr

Moving against Sotherly Stock

0.83	AIV	Apartment Investment and	Pair Corr
0.76	MPW	Medical Properties Trust Aggressive Push	Pair Corr
0.57	AMT	American Tower Corp	Pair Corr
0.35	BNL	Broadstone Net Lease	Pair Corr
0.32	CCI	Crown Castle	Pair Corr

The ability to find closely correlated positions to Sotherly Hotels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sotherly Hotels when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sotherly Hotels - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sotherly Hotels to buy it.

The correlation of Sotherly Hotels is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sotherly Hotels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sotherly Hotels moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Sotherly Hotels can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Sotherly Hotels offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sotherly Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sotherly Hotels Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sotherly Hotels Stock:

How To Invest In Sotherly

Details

Is Sotherly Stock a good investment?

Details

What is Sotherly Hotels' Net Worth?

Details

Largest Hotel & Resort REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

View

To learn how to invest in Sotherly Stock, please use our How to Invest in Sotherly Hotels guide.

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sotherly Hotels. If investors know Sotherly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sotherly Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.19)

Earnings Share

(0.34)

Revenue Per Share

9.368

Quarterly Revenue Growth

0.049

Return On Assets

0.0319

The market value of Sotherly Hotels is measured differently than its book value, which is the value of Sotherly that is recorded on the company's balance sheet. Investors also form their own opinion of Sotherly Hotels' value that differs from its market value or its book value, called intrinsic value, which is Sotherly Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sotherly Hotels' market value can be influenced by many factors that don't directly affect Sotherly Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Sotherly Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sotherly Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sotherly Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Sotherly Historical Balance Sheet

Sotherly Hotels Inventory

6.93 Million

About Sotherly Balance Sheet Analysis

Sotherly Hotels Balance Sheet Chart

Total Assets

Common Stock Shares Outstanding

Total Current Liabilities

Accounts Payable

Sotherly Hotels balance sheet Correlations

Sotherly Hotels Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sotherly Hotels balance sheet Accounts

Pair Trading with Sotherly Hotels

Moving together with Sotherly Stock

Moving against Sotherly Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 1.0	Total Liab
Non Current Liabilities Total	+ 1.0	Total Liab
Non Current Liabilities Total	+ 1.0	Net Debt
Non Current Liabilities Total	+ 0.99	Total Assets
Total Liab	+ 0.98	Total Assets

Short Term Debt	- 0.99	Other Current Liab
Current Deferred Revenue	- 0.74	Total Current Liabilities
Current Deferred Revenue	- 0.73	Accounts Payable
Non Currrent Assets Other	- 0.62	Total Current Liabilities
Non Currrent Assets Other	- 0.6	Accounts Payable
Inventory	- 0.58	Other Current Liab