Sotherly Hotels Inc
Sotherly Hotels Inc. is a self-managed and self-administered lodging REIT focused on the acquisition, renovation, upbranding and repositioning of upscale to upper-upscale full-service hotels in the Southern United States. Sotherly may also opportunistically acquire hotels throughout the United States. Currently, the Company's portfolio consists of investments in ten hotel properties, comprising 2… Read more
Sotherly Hotels Inc (SOHO) - Total Liabilities
Latest total liabilities as of September 2025: $374.63 Million USD
Based on the latest financial reports, Sotherly Hotels Inc (SOHO) has total liabilities worth $374.63 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Sotherly Hotels Inc - Total Liabilities Trend (2002–2024)
This chart illustrates how Sotherly Hotels Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sotherly Hotels Inc Competitors by Total Liabilities
The table below lists competitors of Sotherly Hotels Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Summit Bancshares Inc
PINK:SMAL
|
USA | $162.74 Million |
|
Heartbeam Inc
NASDAQ:BEAT
|
USA | $2.47 Million |
|
National Energy Services Reunited Corp Warrants
NASDAQ:NESRW
|
USA | $937.97 Million |
|
Sernova Corp
OTCQB:SEOVF
|
USA | $25.84 Million |
|
Firma Oponiarska DĘBICA SA
WAR:DBC
|
Poland | zł1.03 Billion |
|
Silver One Resources Inc
OTCQX:SLVRF
|
USA | $980.72K |
|
Gemina Laboratories Ltd
OTCQB:GLABF
|
USA | $5.87 Million |
|
RHYTHM Biosciences Ltd
AU:RHY
|
Australia | AU$955.41K |
Liability Composition Analysis (2002–2024)
This chart breaks down Sotherly Hotels Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 10.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sotherly Hotels Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sotherly Hotels Inc (2002–2024)
The table below shows the annual total liabilities of Sotherly Hotels Inc from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $372.78 Million | +7.88% |
| 2023-12-31 | $345.54 Million | -2.68% |
| 2022-12-31 | $355.05 Million | -15.37% |
| 2021-12-31 | $419.55 Million | -2.17% |
| 2020-12-31 | $428.83 Million | +11.15% |
| 2019-12-31 | $385.82 Million | -6.18% |
| 2018-12-31 | $411.22 Million | +30.22% |
| 2017-12-31 | $315.78 Million | -2.74% |
| 2016-12-31 | $324.68 Million | -4.56% |
| 2015-12-31 | $340.20 Million | +25.22% |
| 2014-12-31 | $271.68 Million | +38.00% |
| 2013-12-31 | $196.87 Million | +18.10% |
| 2012-12-31 | $166.70 Million | +0.78% |
| 2011-12-31 | $165.42 Million | +4.18% |
| 2010-12-31 | $158.78 Million | -0.84% |
| 2009-12-31 | $160.12 Million | +1.70% |
| 2008-12-31 | $157.44 Million | +57.31% |
| 2007-12-31 | $100.08 Million | +54.98% |
| 2006-12-31 | $64.58 Million | +21.02% |
| 2005-12-31 | $53.36 Million | +59.93% |
| 2004-12-31 | $33.37 Million | -0.24% |
| 2003-12-31 | $33.45 Million | -0.69% |
| 2002-12-31 | $33.68 Million | -- |