|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Investment in hotel properties, net | ||||||||||||||||||||
| Sotherly Hotels LP | ||||||||||||||||||||
| Total investment in hotel properties, net | ||||||||||||||||||||
| Investment in hotel properties held for sale | ||||||||||||||||||||
| Sotherly Hotels LP | ||||||||||||||||||||
| Total investment in hotel properties held for sale | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Sotherly Hotels LP | ||||||||||||||||||||
| Total cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Sotherly Hotels LP | ||||||||||||||||||||
| Total restricted cash | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Sotherly Hotels LP | ||||||||||||||||||||
| Total accounts receivable, net | ||||||||||||||||||||
| Insurance receivable | ||||||||||||||||||||
| Sotherly Hotels LP | ||||||||||||||||||||
| Total insurance receivable | ||||||||||||||||||||
| Loan receivable - affiliate | ||||||||||||||||||||
| Prepaid expenses, inventory and other assets | ||||||||||||||||||||
| Sotherly Hotels LP | ||||||||||||||||||||
| Total prepaid expenses, inventory and other assets | ||||||||||||||||||||
| Sotherly Hotels LP | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| Liabilities and Equity | ||||||||||||||||||||
| LIABILITIES | ||||||||||||||||||||
| Mortgage loans, net | ||||||||||||||||||||
| Sotherly Hotels LP | ||||||||||||||||||||
| Total mortgage loans, net | ||||||||||||||||||||
| Unsecured notes | ||||||||||||||||||||
| Sotherly Hotels LP | ||||||||||||||||||||
| Total unsecured notes | ||||||||||||||||||||
| Line of credit | ||||||||||||||||||||
| Sotherly Hotels LP | ||||||||||||||||||||
| Total line of credit | ||||||||||||||||||||
| Finance lease liabilities | ||||||||||||||||||||
| Sotherly Hotels LP | ||||||||||||||||||||
| Total finance lease liabilities | ||||||||||||||||||||
| Accounts payable and accrued liabilities | ||||||||||||||||||||
| Sotherly Hotels LP | ||||||||||||||||||||
| Total accounts payable and accrued liabilities | ||||||||||||||||||||
| Advance deposits | ||||||||||||||||||||
| Sotherly Hotels LP | ||||||||||||||||||||
| Total advance deposits | ||||||||||||||||||||
| Dividends and distributions payable | ||||||||||||||||||||
| Sotherly Hotels LP | ||||||||||||||||||||
| Total dividends and distributions payable | ||||||||||||||||||||
| Sotherly Hotels LP | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| PARTNERS' CAPITAL | ||||||||||||||||||||
| General Partner: 209,517 units and 206,744 units issued and outstanding as of September 30, 2025 and December 31, 2024, respectively. | ||||||||||||||||||||
| Limited Partners: 20,281,084 units and 20,006,607 units issued and outstanding as of September 30, 2025 and December 31, 2024, respectively. | ||||||||||||||||||||
| TOTAL PARTNERS' CAPITAL | ||||||||||||||||||||
| EQUITY | ||||||||||||||||||||
| Sotherly Hotels Inc. stockholders’ equity | ||||||||||||||||||||
| Preferred stock, $0.01 par value, 11,000,000 shares authorized: | ||||||||||||||||||||
| 8% Series B Cumulative Redeemable Perpetual Preferred Units | ||||||||||||||||||||
| 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock | ||||||||||||||||||||
| 7.875% Series C Cumulative Redeemable Perpetual Preferred Stock | ||||||||||||||||||||
| 8.25% Series D Cumulative Redeemable Perpetual Preferred Stock | ||||||||||||||||||||
| Common stock, par value $0.01, 69,000,000 shares authorized, 20,490,501 shares issued and outstanding at September 30, 2025 and 19,849,165 shares issued and outstanding at December 31, 2024. | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Unearned ESOP shares | ||||||||||||||||||||
| Distributions in excess of retained earnings | ||||||||||||||||||||
| Total Sotherly Hotels Inc. stockholders’ equity | ||||||||||||||||||||
| Noncontrolling interest | ||||||||||||||||||||
| TOTAL EQUITY | ||||||||||||||||||||
| Sotherly Hotels LP | ||||||||||||||||||||
| TOTAL LIABILITIES AND EQUITY | ||||||||||||||||||||
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