Sotherly Hotels Inc (SOHO) Bilanz

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

----

--30.67M

----

--32.65M

32.02%34.44M

----

51.00%26.09M

-6.82%14.99M

----

--15.47M

--17.27M

--16.08M

----

- Barmittel und Barmitteläquivalente

-60.69%11.51M

-57.15%7.33M

-26.99%14.02M

-21.97%18.90M

24.99%29.29M

-21.98%17.10M

-16.57%19.20M

1.07%24.23M

16.08%23.43M

66.47%21.92M

17.76%23.01M

9.83%23.97M

-4.28%20.18M

-47.95%13.17M

26.20%19.54M

17.83%21.82M

43.10%21.09M

6.57%25.30M

-48.49%15.48M

-42.84%18.52M

-49.19%14.74M

-29.75%23.74M

-18.79%30.06M

13.95%32.40M

-5.44%29.00M

13.48%33.79M

13.36%37.02M

-17.43%28.44M

41.07%30.67M

-6.26%29.78M

23.53%32.65M

32.02%34.44M

45.09%21.74M

176.38%31.77M

70.86%26.43M

51.00%26.09M

-6.82%14.99M

-30.90%11.49M

-8.55%15.47M

-3.63%17.27M

23.64%16.08M

77.40%16.63M

-28.88%16.92M

173.18%17.93M

79.82%13.01M

30.67%9.38M

180.64%23.79M

-5.80%6.56M

20.56%7.23M

--7.18M

--8.48M

--6.97M

--6.00M

Forderungen

----

--9.73M

----

--6.07M

-9.92%3.85M

----

-1.96%4.27M

2.48%4.06M

----

--5.04M

--4.36M

--3.96M

----

-Forderungen aus Lieferungen und Leistungen

----

--9.73M

----

--6.07M

-9.92%3.85M

----

-1.96%4.27M

2.48%4.06M

----

--5.04M

--4.36M

--3.96M

----

-Forderungen aus Darlehen

----

--0.00

----

Aktive Rechnungsabgrenzungsposten

----

--6.21M

----

--6.23M

17.63%5.93M

----

32.88%5.04M

13.38%4.70M

----

--4.89M

--3.79M

--4.15M

----

Gebundenes Bargeld

105.97%21.30M

134.09%21.38M

81.15%18.49M

131.21%18.41M

20.86%10.34M

68.44%9.13M

45.67%10.21M

7.84%7.96M

-15.59%8.56M

-56.31%5.42M

-47.06%7.01M

-36.95%7.38M

-14.77%10.14M

24.08%12.41M

71.93%13.23M

82.91%11.71M

62.05%11.89M

135.57%10.00M

48.24%7.70M

29.68%6.40M

66.53%7.34M

4.19%4.25M

3.33%5.19M

-6.87%4.94M

--4.41M

11.62%4.08M

--5.03M

--5.30M

----

-20.56%3.65M

----

--4.64M

-20.67%4.60M

--5.87M

----

-12.50%5.79M

----

74.44%6.62M

36.42%7.19M

49.49%6.36M

74.41%5.44M

23.26%3.80M

91.46%5.27M

82.24%4.26M

46.17%3.12M

--3.08M

--2.75M

--2.34M

--2.13M

Sonstige kurzfristige Vermögenswerte

----

--4.90M

----

--6.12M

2.98%4.62M

----

-34.23%4.48M

-13.94%3.63M

----

--6.34M

--6.82M

--4.22M

----

Summe der kurzfristigen Vermögenswerte

-12.93%45.48M

9.02%42.00M

-3.96%42.00M

5.39%50.54M

17.86%52.23M

-7.17%38.52M

6.14%43.74M

9.95%47.96M

7.02%44.32M

11.27%41.50M

-8.37%41.20M

-4.75%43.62M

-7.88%41.41M

-17.51%37.29M

32.15%44.97M

29.93%45.79M

31.62%44.95M

17.28%45.21M

-27.80%34.03M

-33.05%35.24M

-31.26%34.15M

-23.15%38.55M

-17.54%47.13M

1.56%52.64M

-3.55%49.68M

7.40%50.16M

11.91%57.16M

6.13%51.83M

35.11%51.51M

3.45%46.70M

21.70%51.07M

22.44%48.84M

39.27%38.13M

57.74%45.14M

32.21%41.97M

23.69%39.88M

-3.63%27.38M

-0.27%28.62M

3.46%31.74M

1.21%32.24M

12.06%28.41M

64.40%28.70M

-7.05%30.68M

108.47%31.86M

68.41%25.35M

30.00%17.46M

108.50%33.01M

2.78%15.28M

9.29%15.05M

--13.43M

--15.83M

--14.87M

--13.77M

Langfristige Vermögenswerte

Nettoanlagevermögen

5.72%372.61M

4.92%372.38M

4.46%372.95M

-2.46%351.19M

-2.88%352.46M

-2.78%354.92M

-2.93%357.03M

-2.55%360.06M

-5.60%362.90M

-8.45%365.07M

-11.38%367.82M

-11.91%369.48M

-9.26%384.44M

-6.79%398.76M

-3.96%415.08M

-4.00%419.43M

-3.84%423.68M

-3.48%427.82M

-3.28%432.18M

0.09%436.89M

-0.15%440.61M

1.16%443.27M

1.53%446.84M

-0.10%436.51M

0.60%441.26M

22.47%438.19M

23.05%440.09M

22.23%436.94M

23.22%438.65M

1.09%357.80M

0.99%357.65M

0.42%357.47M

-0.08%356.00M

-0.29%353.93M

-0.22%354.14M

34.92%355.97M

36.44%356.28M

36.42%354.96M

36.21%354.93M

1.02%263.83M

-0.41%261.13M

28.40%260.19M

49.74%260.58M

49.49%261.18M

49.44%262.20M

14.86%202.65M

-1.90%174.02M

-2.32%174.72M

-2.74%175.45M

--176.43M

--177.39M

--178.86M

--180.39M

-Anlagevermögen

6.87%575.22M

6.36%570.30M

6.25%567.65M

1.54%541.53M

1.19%538.26M

1.14%536.18M

0.98%534.24M

1.34%533.33M

-2.65%531.94M

-3.04%530.14M

-7.39%529.07M

-7.85%526.26M

-4.25%546.41M

-4.06%546.79M

0.32%571.31M

0.29%571.08M

0.41%570.65M

0.67%569.94M

0.41%569.48M

3.03%569.45M

1.77%568.34M

3.05%566.14M

3.33%567.15M

2.09%552.72M

3.39%558.43M

20.34%549.36M

20.85%548.89M

20.41%541.39M

21.26%540.14M

2.90%456.51M

2.13%454.21M

1.35%449.62M

1.05%445.45M

1.78%443.64M

3.03%444.72M

29.96%443.62M

30.65%440.84M

30.66%435.88M

31.46%431.62M

4.67%341.36M

3.98%337.41M

26.89%333.59M

40.30%328.32M

40.11%326.11M

40.15%324.51M

12.17%262.89M

0.23%234.01M

-0.05%232.76M

-0.37%231.54M

--234.36M

--233.47M

--232.87M

--232.40M

-Abgegrenzte Abschreibungen

9.04%202.61M

9.19%197.92M

9.87%194.70M

9.85%190.34M

9.92%185.81M

9.81%181.26M

9.90%177.22M

10.52%173.27M

4.36%169.04M

11.51%165.07M

3.21%161.25M

3.38%156.78M

10.21%161.98M

4.16%148.04M

13.79%156.24M

14.41%151.66M

15.06%146.97M

15.66%142.12M

14.12%137.30M

14.07%132.56M

9.01%127.73M

10.53%122.88M

10.57%120.31M

11.26%116.21M

15.45%117.17M

12.63%111.17M

12.68%108.80M

13.35%104.45M

13.46%101.49M

10.02%98.71M

6.61%96.56M

5.14%92.15M

5.78%89.45M

10.88%89.71M

18.11%90.58M

13.07%87.65M

10.85%84.56M

10.24%80.91M

13.22%76.69M

19.39%77.52M

22.44%76.28M

21.84%73.40M

12.92%67.74M

11.88%64.93M

11.09%62.30M

4.00%60.24M

6.97%59.99M

7.46%58.04M

7.83%56.08M

--57.93M

--56.08M

--54.01M

--52.01M

Sonstige langfristige Vermögenswerte

----

--5.19M

----

--7.73M

23.96%6.69M

----

-27.70%5.40M

-35.32%5.88M

----

--8.37M

--7.47M

--9.09M

----

Summe der langfristigen Vermögenswerte

----

--443.84M

----

--365.37M

0.77%364.16M

----

32.28%361.37M

33.11%362.16M

----

--363.30M

--273.18M

--272.07M

----

Summe der Vermögenswerte

3.31%418.09M

5.32%414.38M

3.54%414.95M

-1.54%401.73M

-0.62%404.69M

-3.23%393.44M

-2.02%400.76M

-1.23%408.01M

-4.37%407.22M

-6.76%406.57M

-11.09%409.02M

-11.20%413.10M

-9.13%425.85M

-7.82%436.05M

-1.32%460.05M

-1.46%465.22M

-1.29%468.63M

-2.91%473.03M

-6.51%466.21M

-4.26%472.13M

-4.24%474.76M

-1.27%487.23M

-0.66%498.65M

0.09%493.12M

0.09%495.79M

20.38%493.48M

20.53%501.94M

19.30%492.70M

23.54%495.36M

0.97%409.95M

3.61%416.45M

2.93%412.99M

2.93%400.96M

4.38%406.02M

1.75%401.95M

31.38%401.25M

29.64%389.53M

29.74%388.97M

31.81%395.04M

1.34%305.42M

1.24%300.48M

31.40%299.82M

35.96%299.70M

48.99%301.40M

45.03%296.81M

11.83%228.17M

5.96%220.43M

-3.10%202.29M

-3.08%204.65M

--204.03M

--208.04M

--208.76M

--211.16M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Fällige Dividenden

0.00%2.09M

-48.85%2.09M

0.00%2.09M

-48.85%2.09M

-0.17%4.08M

-49.24%2.09M

-1.04%4.08M

-2.03%4.08M

-1.87%4.09M

-3.81%4.11M

-3.55%4.13M

-2.57%4.17M

1.42%4.28M

1.58%4.28M

7.09%4.28M

23.52%4.22M

23.49%4.21M

23.39%4.21M

20.95%3.99M

5.74%3.41M

10.94%3.41M

35.39%3.41M

35.21%3.30M

32.83%3.23M

29.33%3.07M

30.65%2.52M

62.22%2.44M

70.96%2.43M

77.97%2.38M

44.46%1.93M

51.24%1.51M

54.37%1.42M

56.56%1.34M

56.52%1.34M

51.88%995.41K

56.15%921.08K

45.00%852.91K

63.58%853.13K

43.62%655.39K

29.16%589.85K

51.14%588.20K

34.01%521.52K

75.80%456.33K

75.86%456.68K

--389.18K

--259.57K

--259.69K

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

21.86%91.27M

20.43%92.71M

-96.04%1.61M

-19.01%34.37M

45.17%74.90M

43.75%76.99M

2438.68%40.62M

1124.76%42.43M

28.13%51.59M

6.60%53.56M

-2.58%1.60M

-74.96%3.46M

198.01%40.27M

240.82%50.24M

-18.40%1.64M

587.33%13.84M

184.13%13.51M

122.87%14.74M

24.89%2.01M

-36.50%2.01M

1.02%4.76M

-72.78%6.61M

-8.63%1.61M

-93.68%3.17M

-79.65%4.71M

10.26%24.30M

4.83%1.76M

1079.23%50.16M

426.02%23.13M

246.35%22.04M

-59.68%1.68M

-25.89%4.25M

-42.82%4.40M

--6.36M

131.99%4.17M

-69.75%5.74M

-62.03%7.69M

----

-91.13%1.80M

-11.64%18.97M

-26.80%20.25M

--21.48M

-45.43%20.28M

137.74%21.47M

168.22%27.67M

----

247.76%37.17M

-63.19%9.03M

-57.40%10.32M

--10.48M

--10.69M

--24.53M

--24.22M

-Kurzfristige Verbindlichkeiten

----

--19.00M

----

Andere kurzfristige Verbindlichkeiten

----

--2.57M

----

--2.32M

3.29%2.27M

----

34.93%2.20M

31.00%2.32M

----

--2.22M

--1.63M

--1.77M

----

Summe der kurzfristigen Verbindlichkeiten

14.08%120.52M

14.51%120.24M

-64.37%25.49M

-13.68%64.51M

24.36%105.65M

22.70%105.00M

109.61%71.54M

90.51%74.74M

0.76%84.95M

-6.86%85.58M

-13.84%34.13M

-24.63%39.23M

60.66%84.31M

62.29%91.88M

6.01%39.61M

51.58%52.05M

55.53%52.48M

67.50%56.61M

32.85%37.37M

18.55%34.34M

11.04%33.74M

-27.77%33.80M

13.14%28.13M

-60.10%28.97M

-33.16%30.39M

15.54%46.79M

9.86%24.86M

223.60%72.60M

84.23%45.46M

68.56%40.50M

-6.11%22.63M

-6.71%22.43M

-3.85%24.68M

56.81%24.03M

20.84%24.10M

-29.34%24.05M

-28.96%25.67M

-56.96%15.32M

-45.94%19.95M

-9.48%34.03M

-8.55%36.13M

280.68%35.60M

-20.31%36.90M

111.57%37.60M

95.58%39.51M

-48.84%9.35M

124.04%46.31M

-47.48%17.77M

-43.10%20.20M

--18.28M

--20.67M

--33.84M

--35.50M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-10.78%224.43M

-6.69%224.46M

13.86%317.36M

2.95%287.02M

-6.52%251.56M

-10.74%240.54M

-15.20%278.73M

-15.47%278.79M

-17.31%269.10M

-17.76%269.47M

-13.67%328.68M

-11.07%329.80M

-12.65%325.41M

-11.97%327.67M

4.10%380.72M

1.39%370.86M

5.67%372.55M

5.74%372.22M

1.89%365.71M

1.91%365.76M

-7.94%352.56M

-3.40%352.02M

-7.63%358.94M

9.42%358.89M

7.10%382.95M

32.38%364.42M

20.94%388.58M

4.24%328.01M

19.48%357.57M

-8.44%275.28M

10.46%321.31M

-3.05%314.66M

-3.98%299.26M

-6.28%300.65M

-9.15%290.89M

33.91%324.55M

31.64%311.68M

35.52%320.79M

39.29%320.20M

5.43%242.36M

5.01%236.78M

25.94%236.71M

71.72%229.88M

61.92%229.88M

57.65%225.48M

31.03%187.96M

-7.20%133.87M

8.41%141.97M

9.35%143.03M

--143.45M

--144.25M

--130.96M

--130.80M

-Langfristige Verbindlichkeiten

-10.78%224.43M

-6.69%224.46M

13.86%317.36M

2.95%287.02M

-6.52%251.56M

-10.74%240.54M

-15.20%278.73M

-15.47%278.79M

-17.31%269.10M

-17.76%269.47M

-13.67%328.68M

-11.07%329.80M

-12.65%325.41M

-11.97%327.67M

4.10%380.72M

1.39%370.86M

5.67%372.55M

5.74%372.22M

1.89%365.71M

1.91%365.76M

-7.94%352.56M

-3.40%352.02M

-7.63%358.94M

9.42%358.89M

7.10%382.95M

32.38%364.42M

20.94%388.58M

4.24%328.01M

19.48%357.57M

-8.44%275.28M

10.46%321.31M

-3.05%314.66M

-3.98%299.26M

-6.28%300.65M

-9.15%290.89M

33.91%324.55M

31.64%311.68M

35.52%320.79M

39.29%320.20M

5.43%242.36M

5.01%236.78M

25.94%236.71M

71.72%229.88M

61.92%229.88M

57.65%225.48M

31.03%187.96M

-7.20%133.87M

8.41%141.97M

9.35%143.03M

--143.45M

--144.25M

--130.96M

--130.80M

Gesamt langfristige Verbindlichkeiten

----

--357.57M

----

--321.31M

-3.05%314.66M

----

33.91%324.55M

31.64%311.68M

----

--320.20M

--242.36M

--236.78M

----

Gesamtverbindlichkeiten

4.54%373.43M

7.88%372.78M

5.74%370.39M

-0.56%351.53M

0.89%357.21M

-2.68%345.54M

-3.46%350.27M

-4.20%353.52M

-13.59%354.05M

-15.37%355.05M

-15.00%362.81M

-14.08%369.03M

-5.05%409.72M

-2.17%419.55M

4.24%426.83M

6.21%429.51M

10.45%431.52M

11.15%428.83M

4.60%409.48M

4.02%404.40M

-6.34%390.70M

-6.18%385.82M

-5.31%391.47M

-2.96%388.76M

3.50%417.14M

30.22%411.22M

20.21%413.44M

18.84%400.61M

24.42%403.04M

-2.74%315.78M

9.19%343.94M

-3.30%337.10M

-3.97%323.94M

-3.40%324.68M

-7.39%314.99M

26.12%348.59M

23.61%337.35M

23.43%336.11M

27.50%340.14M

3.33%276.40M

2.99%272.91M

38.01%272.31M

41.78%266.78M

59.79%267.48M

55.00%264.99M

18.37%197.31M

9.26%188.16M

-1.78%167.39M

0.33%170.97M

--166.70M

--172.21M

--170.42M

--170.41M

Eigenkapital der Aktionäre

Stammkapital

-0.41%175.48M

-0.23%175.57M

-0.16%176.23M

-0.13%176.21M

0.10%176.20M

0.10%175.98M

-0.71%176.50M

-1.01%176.45M

-1.23%176.02M

-1.14%175.80M

-1.60%177.75M

-1.34%178.25M

-1.42%178.21M

-1.39%177.83M

0.20%180.65M

0.17%180.66M

0.20%180.77M

-0.18%180.34M

-0.15%180.28M

2.65%180.35M

22.45%180.41M

22.71%180.66M

21.77%180.56M

19.92%175.70M

0.56%147.33M

0.57%147.23M

24.98%148.28M

23.50%146.51M

23.49%146.50M

23.49%146.39M

-2.52%118.64M

41.32%118.64M

41.33%118.63M

43.00%118.54M

46.79%121.71M

40.00%83.95M

42.18%83.94M

41.06%82.89M

42.31%82.91M

3.16%59.96M

2.02%59.04M

1.96%58.77M

1.14%58.26M

1.12%58.13M

0.81%57.87M

0.90%57.64M

0.84%57.60M

0.64%57.49M

0.50%57.40M

--57.12M

Vorzugsaktien

0.00%39.73K

-0.90%39.73K

-1.58%39.73K

-2.13%39.73K

-4.13%39.73K

-3.26%40.09K

-7.50%40.37K

-6.99%40.60K

-5.04%41.45K

0.00%43.65K

4.87%43.65K

47.35%43.65K

47.43%43.65K

43.03%41.62K

1.79%29.62K

83.98%29.62K

83.88%29.61K

80.75%29.10K

0.00%16.10K

--16.10K

----

Gewinnrücklagen

-2.65%-129.01M

-5.34%-131.70M

-5.17%-128.66M

-3.90%-123.06M

-5.11%-125.68M

-3.34%-125.02M

2.96%-122.34M

7.36%-118.43M

22.44%-119.57M

21.19%-120.99M

8.30%-126.07M

5.47%-127.84M

-14.99%-154.17M

-20.70%-153.52M

-19.37%-137.48M

-28.65%-135.24M

-48.75%-134.07M

-71.91%-127.20M

-67.68%-115.17M

-57.33%-105.13M

-39.95%-90.13M

-21.19%-73.99M

-23.47%-68.69M

-31.51%-66.82M

-27.39%-64.41M

-25.19%-61.05M

-28.50%-55.63M

-26.31%-50.81M

-29.16%-50.56M

-23.32%-48.77M

-15.76%-43.29M

-17.41%-40.23M

-12.88%-39.14M

-16.69%-39.55M

-16.11%-37.40M

1.93%-34.26M

2.48%-34.68M

4.23%-33.89M

-3.47%-32.21M

-15.54%-34.94M

-11.50%-35.56M

-9.05%-35.39M

0.33%-31.13M

-3.65%-30.24M

-5.84%-31.89M

-19.39%-32.45M

-10.21%-31.23M

-10.41%-29.17M

-22.63%-30.13M

---27.18M

---28.34M

---26.42M

---24.57M

Kapitalrücklagen

-0.41%175.28M

-0.23%175.37M

-0.16%176.03M

-0.14%176.01M

0.10%176.00M

0.10%175.78M

-0.71%176.30M

-1.02%176.26M

-1.24%175.82M

-1.15%175.61M

-1.61%177.57M

-1.35%178.07M

-1.43%178.03M

-1.41%177.65M

0.19%180.48M

0.16%180.49M

0.20%180.62M

-0.18%180.19M

-0.16%180.13M

2.64%180.20M

22.47%180.26M

22.73%180.52M

21.79%180.42M

19.94%175.56M

0.56%147.18M

0.57%147.09M

25.01%148.14M

23.52%146.37M

23.52%146.36M

23.53%146.25M

-2.52%118.50M

41.41%118.50M

41.42%118.50M

43.08%118.40M

46.87%121.56M

40.00%83.80M

42.18%83.79M

41.07%82.75M

42.31%82.77M

3.15%59.85M

2.02%58.93M

1.96%58.66M

1.14%58.16M

1.12%58.03M

0.80%57.76M

0.90%57.53M

0.84%57.50M

0.64%57.38M

0.50%57.30M

--57.02M

Nicht beherrschende Anteile

-4.59%-1.41M

-9.20%-1.45M

-10.00%-1.38M

-22.87%-1.30M

-77.16%-1.34M

-81.54%-1.33M

51.50%-1.25M

68.90%-1.05M

84.58%-758.54K

84.59%-733.58K

60.43%-2.58M

45.55%-3.39M

18.64%-4.92M

11.03%-4.76M

-44.72%-6.52M

-75.40%-6.23M

-172.73%-6.05M

-346.20%-5.35M

-712.17%-4.50M

-1045.19%-3.55M

-17855.70%-2.22M

-371.39%-1.20M

-305.88%-554.52K

-135.34%-310.02K

-98.64%12.49K

-61.75%441.71K

-85.34%269.35K

-60.64%877.23K

-61.35%920.28K

-50.42%1.15M

-30.19%1.84M

-25.04%2.23M

-18.43%2.38M

-39.58%2.33M

-37.33%2.63M

-25.68%2.97M

-28.67%2.92M

-6.71%3.86M

-27.41%4.20M

-33.64%4.00M

-29.88%4.09M

-27.11%4.13M

-1.85%5.78M

-8.49%6.03M

-8.88%5.84M

-23.29%5.67M

-16.35%5.89M

-13.73%6.59M

-21.90%6.41M

--7.39M

--7.04M

--7.63M

--8.20M

Gesamtes Eigenkapital

-5.94%44.66M

-13.15%41.60M

-11.73%44.56M

-7.88%50.20M

-10.69%47.48M

-7.03%47.90M

9.25%50.49M

23.64%54.49M

229.76%53.17M

212.19%51.52M

39.11%46.21M

23.43%44.07M

-56.55%16.12M

-62.66%16.50M

-41.45%33.22M

-47.29%35.71M

-55.85%37.11M

-56.41%44.20M

-47.07%56.73M

-35.10%67.74M

6.88%84.06M

23.27%101.41M

21.11%107.18M

13.33%104.37M

-14.81%78.65M

-12.65%82.27M

22.06%88.50M

21.34%92.09M

19.87%92.32M

15.78%94.18M

-16.62%72.51M

44.14%75.90M

47.59%77.01M

53.88%81.34M

58.39%86.96M

81.42%52.66M

89.25%52.18M

92.14%52.86M

66.79%54.90M

-14.42%29.02M

-13.33%27.57M

-10.84%27.51M

2.02%32.92M

-2.81%33.92M

-5.54%31.81M

-17.35%30.85M

-9.95%32.26M

-8.96%34.90M

-17.35%33.68M

--37.33M

--35.83M

--38.33M

--40.75M

Währungseinheit

USD

Prüfungsmeinungen

--

Sotherly Hotels Inc

0.850USD

Sotherly Hotels Inc

0.850

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement