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v3.25.2

Consolidated Balance Sheets - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Investment in hotel properties, net | $ 371,749,241 | $ 372,376,626
Cash and cash equivalents | 10,558,135 | 7,327,880
Restricted cash | 15,973,516 | 21,382,595
Accounts receivable, net | 5,988,252 | 7,525,356
Prepaid expenses, inventory and other assets | 6,848,687 | 5,763,463
TOTAL ASSETS | 411,117,831 | 414,375,920
LIABILITIES |  |
Mortgage loans, net | 313,944,830 | 316,516,148
Unsecured notes | 164,278 | 658,766
Finance lease liabilities | 24,050,974 | 23,201,751
Accounts payable and accrued liabilities | 23,975,442 | 26,577,504
Advance deposits | 2,611,809 | 3,734,825
Dividends and distributions payable | 2,088,160 | 2,088,160
TOTAL LIABILITIES | 366,835,493 | 372,777,154
Commitments and contingencies (See Note 5) |  |
Sotherly Hotels Inc. stockholders’ equity |  |
Common stock, par value $0.01, 69,000,000 shares authorized, 20,490,501 shares issued and outstanding at June 30, 2025 and 19,849,165 shares issued and outstanding at December 31, 2024. | 204,905 | 198,492
Additional paid-in capital | 173,459,778 | 175,372,798
Unearned ESOP shares |  | (862,107)
Distributions in excess of retained earnings | (129,421,689) | (131,695,891)
Total Sotherly Hotels Inc. stockholders’ equity | 44,282,727 | 43,053,025
Noncontrolling interest | (389) | (1,454,259)
TOTAL EQUITY | 44,282,338 | 41,598,766
TOTAL LIABILITIES AND EQUITY | 411,117,831 | 414,375,920
8.0% Series B Cumulative Redeemable Perpetual Preferred Stock [Member] |  |
Sotherly Hotels Inc. stockholders’ equity |  |
Preferred stock, $0.01 par value, 11,000,000 shares authorized: | 14,641 | 14,641
7.875% Series C Cumulative Redeemable Perpetual Preferred Stock [Member] |  |
Sotherly Hotels Inc. stockholders’ equity |  |
Preferred stock, $0.01 par value, 11,000,000 shares authorized: | 13,461 | 13,461
8.25% Series D Cumulative Redeemable Perpetual Preferred Stock [Member] |  |
Sotherly Hotels Inc. stockholders’ equity |  |
Preferred stock, $0.01 par value, 11,000,000 shares authorized: | 11,631 | 11,631
Sotherly Hotels LP [Member] |  |
ASSETS |  |
Investment in hotel properties, net | 371,749,241 | 372,376,626
Cash and cash equivalents | 10,558,135 | 7,327,880
Restricted cash | 15,973,516 | 21,382,595
Accounts receivable, net | 5,988,252 | 7,525,356
Loan receivable - affiliate | 0 | 807,160
Prepaid expenses, inventory and other assets | 6,848,687 | 5,763,463
TOTAL ASSETS | 411,117,831 | 415,183,080
LIABILITIES |  |
Mortgage loans, net | 313,944,830 | 316,516,148
Unsecured notes | 164,278 | 658,766
Finance lease liabilities | 24,050,974 | 23,201,751
Accounts payable and accrued liabilities | 23,975,442 | 26,577,504
Advance deposits | 2,611,809 | 3,734,825
Dividends and distributions payable | 2,088,160 | 2,088,160
TOTAL LIABILITIES | 366,835,493 | 372,777,154
Commitments and contingencies (See Note 5) |  |
PARTNERS' CAPITAL |  |
General Partner: 209,517 units and 206,744 units issued and outstanding as of June 30, 2025 and December 31, 2024, respectively. | (214,556) | (234,736)
Limited Partners: 20,281,084 units and 20,006,607 units issued and outstanding as of June 30, 2025 and December 31, 2024, respectively. | (48,923,871) | (50,780,103)
TOTAL PARTNERS' CAPITAL | 44,282,338 | 42,405,926
Sotherly Hotels Inc. stockholders’ equity |  |
TOTAL LIABILITIES AND EQUITY | 411,117,831 | 415,183,080
Sotherly Hotels LP [Member] | 8.0% Series B Cumulative Redeemable Perpetual Preferred Units [Member] |  |
PARTNERS' CAPITAL |  |
Preferred units, 11,000,000 units authorized; | 34,344,086 | 34,344,086
Sotherly Hotels LP [Member] | 7.875% Series C Cumulative Redeemable Perpetual Preferred Stock [Member] |  |
PARTNERS' CAPITAL |  |
Preferred units, 11,000,000 units authorized; | 31,571,778 | 31,571,778
Sotherly Hotels LP [Member] | 8.25% Series D Cumulative Redeemable Perpetual Preferred Stock [Member] |  |
PARTNERS' CAPITAL |  |
Preferred units, 11,000,000 units authorized; | $ 27,504,901 | $ 27,504,901

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