Sotherly Hotels Inc Series B Pref

Real Estate · REIT - Hotel & Motel

3.40$ +0.0% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Sotherly Hotels Inc Series B Pref (SOHOB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 408 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet SOHOB
Line item	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	401	402	406	401	413	416	410	495	493	502	493	496	493	499	487	475	472	466	473	469	465	460	436	426	413	409	407	407	408	401	393	405	402	415	414	418	411	411	408	408
Current Assets	45	42	50	38	49	51	47	52	52	57	50	50	53	47	39	34	35	34	45	45	46	45	60	53	44	41	41	44	48	44	37	52	51	42	42	45	39	42	44	17
Cash	26	26	32	22	34	33	30	31	28	37	34	29	32	30	24	15	19	15	25	21	22	20	13	20	24	23	22	23	24	19	17	29	19	14	7.3	12	11	9.4	7.0	7.0
Cash & Short-Term Investments	26	26	32	22	34	33	30	31	28	37	34	29	32	30	24	15	19	15	25	21	22	20	13	20	24	23	22	23	24	19	17	29	19	14	7.3	12	11	9.4	–	7.0
Receivables	4.3	4.7	4.1	6.1	3.9	6.1	6.0	9.7	11	8.2	7.0	11	9.7	6.4	4.9	4.5	2.3	1.6	2.2	3.7	3.1	3.6	4.8	4.0	4.1	3.9	5.8	4.3	5.2	4.8	5.9	7.0	5.6	3.2	7.5	6.7	6.0	6.7	4.8	4.8
Inventory	5.5	4.9	5.3	5.7	5.9	6.2	7,293	6.2	6.7	6.9	5,263	5.7	5.6	5.5	5,649	7.6	8.0	9.3	7,727	8.3	9.2	8.6	6.9	7.1	8.2	7.3	8.3	8.0	11	9.6	6.3	5.6	7,614	6.3	5.8	6.0	6.8	6.0	5.6	5.6
Property, Plant & Equipment	–	–	349	356	357	475	358	439	434	438	436	441	437	447	443	441	437	432	428	424	419	415	399	373	369	368	365	–	360	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	0.0	–	–	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	0.0	–	–	0.0	0.0	2.5	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	349	315	325	324	337	344	316	403	401	413	411	417	389	391	386	391	404	409	429	432	430	427	420	410	369	363	355	354	354	350	346	357	352	370	373	373	367	375	380	380
Current Liabilities	16	17	15	17	16	19	17	20	21	21	20	27	25	29	24	27	31	34	40	38	37	36	40	42	34	30	30	30	30	28	35	93	28	26	29	31	26	24	29	31,503
Short-Term Debt	51	24	24	24	24	25	297	24	24	24	24	24	0.0	–	–	–	11	11	11	11	11	8.1	50	40	3.5	1.6	1.8	52	42	41	15	70	–	23	10	24	91	88	–	31,503
Accounts Payable	15	16	13	14	13	14	14	17	17	17	16	24	16	16	20	23	26	30	36	33	32	32	36	38	30	26	26	28	26	26	18	21	26	24	27	29	24	22	25	–
Long-Term Debt	–	–	307	304	319	429	297	381	378	390	389	388	362	361	359	357	368	368	387	11	374	382	378	366	333	330	2.5	2.1	321	319	318	326	321	319	317	316	314	321	323	–
Shareholders' Equity	50	84	79	75	74	71	93	91	91	88	82	79	105	108	103	86	71	61	50	43	42	40	21	21	47	49	52	54	56	52	49	49	51	46	43	46	44	37	28	28,261
Retained Earnings	-34	-37	-40	-39	-40	-43	-49	-51	-51	-56	-61	-64	-67	-69	-74	-90	-105	-115	-127	-134	-135	-137	-154	-154	-128	-126	-121	-120	-118	-122	-125	-126	-123	-129	-132	-129	-129	-137	-145	-145,366
Shares Outstanding	15	15	15	14	14	14	14	13	13	14	14	14	14	14	14	14	14	14	14	15	15	16	16	17	18	19	19	19	19	19	19	19	19	19	19	20	20	20	20	–

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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