Balance Sheet for SOHO - findataslice

	Sotherly Hotels Inc. (SOHO)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30	2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31	2017-Sep-30	2017-Jun-30	2017-Mar-31	2016-Dec-31	2016-Sep-30	2016-Jun-30	2016-Mar-31	2015-Dec-31	2015-Sep-30	2015-Jun-30	2015-Mar-31		2014-Sep-30	2014-Jun-30
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015		Q3-FY2014	Q2-FY2014
Total Assets			407,913,819$	411,381,376$	411,117,831$	418,088,238$	414,375,920$	414,954,596$	401,730,676$	404,688,388$	393,443,480$	400,762,436$	408,012,976$	407,218,526$	406,569,121$	409,024,935$	413,097,986$	425,846,475$	436,050,663$	460,046,115$	465,215,926$	468,632,775$	473,033,811$	466,209,038$	472,131,704$	474,762,831$	487,226,790$	498,649,964$	493,124,437$	495,791,736$	493,482,847$	501,942,162$	492,699,023$	495,355,198$	409,953,340$	416,445,537$	412,993,197$	400,957,288$	406,019,564$	401,950,005$	401,250,449$	389,533,733$	388,972,239$	395,044,005$	305,423,072$	300,484,201$	299,820,043$	299,697,931$	301,397,167$
Total Current Assets
Cash and Cash Equivalents			7,010,604$	9,432,658$	10,558,135$	11,510,791$	7,327,880$	14,017,642$	18,904,793$	29,285,600$	17,101,993$	19,198,625$	24,226,602$	23,429,595$	21,918,680$	23,011,471$	23,969,135$	20,184,327$	13,166,883$	19,540,790$	21,822,863$	21,087,141$	25,297,771$	15,484,560$	18,520,897$	14,736,207$	23,738,066$	30,059,697$	32,402,174$	29,004,070$	33,792,773$	37,015,264$	28,435,806$	30,673,556$	29,777,845$	32,651,893$	34,438,950$	21,743,744$	31,766,775$	26,432,532$	26,085,488$	14,985,925$	11,493,914$	15,470,385$	17,274,676$	16,083,091$	16,634,499$	16,916,480$	17,925,684$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets			407,913,819$	411,381,376$	411,117,831$	418,088,238$	414,375,920$	414,954,596$	401,730,676$	404,688,388$	393,443,480$	400,762,436$	408,012,976$	407,218,526$	406,569,121$	409,024,935$	413,097,986$	425,846,475$	436,050,663$	460,046,115$	465,215,926$	468,632,775$	473,033,811$	466,209,038$	472,131,704$	474,762,831$	487,226,790$	498,649,964$	493,124,437$	495,791,736$	493,482,847$	501,942,162$	492,699,023$	495,355,198$	409,953,340$	416,445,537$	412,993,197$	400,957,288$	406,019,564$	401,950,005$	401,250,449$	389,533,733$	388,972,239$	395,044,005$	305,423,072$	300,484,201$	299,820,043$	299,697,931$	301,397,167$
Goodwill
Other Intangible Assets
Physical Assets
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities			379,653,004$	374,625,559$	366,835,493$	373,427,887$	372,777,154$	370,390,204$	351,529,806$	357,205,269$	345,544,821$	350,274,578$	353,520,742$	354,049,825$	355,048,398$	362,813,305$	369,025,552$	409,723,151$	419,547,733$	426,827,680$	429,509,002$	431,522,047$	428,832,506$	409,476,635$	404,395,818$	390,700,698$	385,819,619$	391,466,409$	388,758,381$	417,141,799$	411,216,475$	413,439,349$	400,606,004$	403,035,352$	315,778,310$	343,939,118$	337,095,678$	323,943,456$	324,680,276$	314,992,866$	348,594,298$	337,351,379$	336,113,871$	340,143,338$	276,398,479$	272,910,524$	272,310,186$	266,781,572$	267,480,555$
Total Current Liabilities
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities			379,653,004$	374,625,559$	366,835,493$	373,427,887$	372,777,154$	370,390,204$	351,529,806$	357,205,269$	345,544,821$	350,274,578$	353,520,742$	354,049,825$	355,048,398$	362,813,305$	369,025,552$	409,723,151$	419,547,733$	426,827,680$	429,509,002$	431,522,047$	428,832,506$	409,476,635$	404,395,818$	390,700,698$	385,819,619$	391,466,409$	388,758,381$	417,141,799$	411,216,475$	413,439,349$	400,606,004$	403,035,352$	315,778,310$	343,939,118$	337,095,678$	323,943,456$	324,680,276$	314,992,866$	348,594,298$	337,351,379$	336,113,871$	340,143,338$	276,398,479$	272,910,524$	272,310,186$	266,781,572$	267,480,555$
Long Term Debt			315,199,862$	320,510,464$	313,944,830$	315,290,497$	316,516,148$	318,061,006$	320,244,252$	325,106,994$	315,989,194$	317,633,743$	319,289,449$	318,555,434$	320,482,103$	322,727,511$	325,650,322$	338,831,497$	351,170,883$	353,362,209$	355,064,731$	356,536,623$	357,545,977$	357,002,952$	357,051,526$	357,314,587$	358,633,884$	360,549,890$	362,062,982$	363,636,230$	364,828,845$	366,576,645$	354,529,454$	357,170,859$	297,318,816$	298,429,955$	294,437,781$	279,269,154$	282,708,289$	270,836,333$	279,454,808$	266,473,174$	270,331,724$	269,094,175$			205,291,657$
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity			28,260,815$	36,755,817$	44,282,338$	44,660,351$	41,598,766$	44,564,392$	50,200,870$	47,483,119$	47,898,659$	50,487,858$	54,492,234$	53,168,701$	51,520,723$	46,211,630$	44,072,434$	16,123,324$	16,502,930$	33,218,435$	35,706,924$	37,110,728$	44,201,305$	56,732,403$	67,735,886$	84,062,133$	101,407,171$	107,183,555$	104,366,056$	78,649,937$	82,266,372$	88,502,813$	92,093,019$	92,319,846$	94,175,030$	72,506,419$	75,897,519$	77,013,832$	81,339,288$	86,957,139$	52,656,151$	52,182,354$	52,858,368$	54,900,667$	29,024,593$	27,573,677$	27,509,857$	32,916,359$	33,916,612$
Equity to Minority			(399$)	(112$)	(389$)	(1,405,574$)	(1,454,259$)	(1,375,884$)	(1,295,711$)	(1,343,862$)	(1,331,744$)	(1,250,754$)	(1,054,539$)	(758,538$)	(733,578$)	(2,578,746$)	(3,390,609$)	(4,920,549$)	(4,758,928$)	(6,517,543$)	(6,227,375$)	(6,047,737$)	(5,348,763$)	(4,503,636$)	(3,550,361$)	(2,217,509$)	(1,198,732$)	(554,520$)	(310,025$)	12,489$	441,706$	269,346$	877,230$	920,276$	1,154,775$	1,836,750$	2,228,468$	2,381,303$	2,329,175$	2,631,044$	2,972,813$	2,919,182$	3,855,237$	4,198,236$	3,999,832$	4,092,602$	4,132,662$	5,783,337$	6,027,467$
Equity to Common Shareholders			28,261,214$	36,755,929$	44,282,727$	46,065,925$	43,053,025$	45,940,276$	51,496,581$	48,826,981$	49,230,403$	51,738,612$	55,546,773$	53,927,239$	52,254,301$	48,790,376$	47,463,043$	21,043,873$	21,261,858$	39,735,978$	41,934,299$	43,158,465$	49,550,068$	61,236,039$	71,286,247$	86,279,642$	102,605,903$	107,738,075$	104,676,081$	78,637,448$	81,824,666$	88,233,467$	91,215,789$	91,399,570$	93,020,255$	70,669,669$	73,669,051$	74,632,529$	79,010,113$	84,326,095$	49,683,338$	49,263,172$	49,003,131$	50,702,431$	25,024,761$	23,481,075$	23,377,195$	27,133,022$	27,889,145$
Additional Paid-In Capital																																																58,158,255$	58,025,483$
Retained Earnings			(145,365,837$)	(136,906,225$)	(129,421,689$)	(129,005,361$)	(131,695,891$)	(128,662,378$)	(123,058,616$)	(125,680,386$)	(125,021,013$)	(122,338,042$)	(118,434,462$)	(119,572,709$)	(120,985,183$)	(126,071,951$)	(127,843,207$)	(154,171,027$)	(153,521,704$)	(137,482,732$)	(135,244,679$)	(134,073,574$)	(127,300,230$)	(115,173,422$)	(105,129,724$)	(90,134,337$)	(73,990,690$)	(68,687,461$)	(66,820,158$)	(64,406,087$)	(61,052,418$)	(55,631,915$)	(50,811,546$)	(50,558,067$)	(48,765,860$)	(43,293,677$)	(40,229,144$)	(39,142,720$)	(39,545,754$)	(37,399,276$)	(34,262,825$)	(34,675,230$)	(33,890,834$)	(32,209,407$)	(34,938,539$)	(35,555,470$)	(35,388,313$)	(31,128,942$)	(30,239,875$)
Treasury Stock
Capital Lease Obligations			4,698,771$	4,743,099$	4,784,358$	4,831,774$	4,874,919$	4,803,689$	5,066,569$	5,092,325$	5,420,343$