Sotherly Hotels Inc.【SOHO】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	4,335	5,399	4,409	6,000	6,965	8,475	7,175	7,234	6,561	23,785	9,376	13,008	17,925	16,916	16,634	16,083	17,274	15,470	11,493	14,985	26,085	26,432	31,766	21,743	34,438	32,651	29,777	35,574	28,435	37,015	33,792	29,004	32,402	30,059	23,738	14,736	18,500	15,500	25,300	21,100	21,800	19,500	13,200	20,200	23,969	23,011	21,918	23,429	24,226	19,198	17,101	29,285	18,904	14,017	7,327	11,510
現金 + 有価証券	4,335	5,399	4,409	6,000	6,965	8,475	7,175	7,234	6,561	23,785	9,376	13,008	17,925	16,916	16,634	16,083	17,274	15,470	11,493	14,985	26,085	26,432	31,766	21,743	34,438	32,651	29,777	35,574	28,435	37,015	33,792	29,004	32,402	30,059	23,738	14,736	18,500	15,500	25,300	21,100	21,800	19,500	13,200	20,200	23,969	23,011	21,918	23,429	24,226	19,198	17,101	29,285	18,904	14,017	7,327	11,510
総資産	213,214	212,597	209,299	211,160	208,756	208,037	204,030	204,650	202,290	220,428	228,040	296,808	301,397	299,697	299,820	300,484	305,423	395,044	393,058	389,533	401,250	401,950	406,019	400,957	412,993	416,445	409,953	495,355	492,699	501,942	493,482	495,791	493,124	498,649	487,226	474,762	472,131	466,209	473,033	468,632	465,215	460,046	436,050	425,846	413,097	409,024	406,569	407,218	408,012	400,762	393,443	404,688	401,730	414,954	414,375	418,088
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	269,094	271,977	266,473	279,454	270,836	282,708	279,269	294,437	298,429	297,318	357,170	354,529	366,576	364,828	363,636	362,062	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
総負債	163,911	165,047	165,416	170,407	170,423	172,209	166,698	170,969	167,392	188,164	196,868	264,994	267,480	266,781	272,310	272,910	276,398	340,143	340,199	337,351	348,594	314,992	324,680	323,943	337,095	343,939	315,778	403,035	400,606	413,439	411,216	417,141	388,758	391,466	385,819	390,700	404,395	409,476	428,832	431,522	429,509	426,827	419,547	409,723	369,025	362,813	355,048	354,049	353,520	350,274	345,544	357,205	351,529	370,390	372,777	373,427
資本金及び資本剰余金	56,292	56,292	57,010	57,120	57,120	57,120	57,120	57,404	57,485	57,602	57,636	57,866	58,129	58,261	58,765	106	108	144	144	149	149	149	144	137	138	138	140	141	141	142	142	142	142	142	142	148	148	148	150	151	167	167	174	178	182	187	189	192	193	196	196	198	198	198	198	201
利益剰余金	-18,010	-19,321	-22,075	-24,570	-26,423	-28,338	-27,180	-30,129	-29,174	-31,232	-32,211	-31,889	-30,240	-31,129	-35,389	-35,556	-34,939	-32,210	-33,891	-34,676	-34,263	-37,400	-39,546	-39,143	-40,230	-43,294	-48,766	-50,559	-50,812	-55,632	-61,053	-64,407	-66,821	-68,688	-73,991	-90,135	-105,130	-115,174	-127,198	-134,074	-135,245	-137,483	-153,522	-154,172	-127,844	-126,072	-120,986	-119,573	-118,435	-122,339	-125,022	-125,681	-123,059	-128,663	-131,696	-129,006
株主資本	49,303	47,549	43,883	40,753	38,333	35,827	37,332	33,681	34,897	32,263	31,171	31,814	33,916	32,916	27,509	27,573	29,024	54,900	52,858	52,182	52,656	86,957	81,339	77,013	75,897	72,506	94,175	92,319	92,093	88,502	82,266	78,649	104,676	107,738	102,605	86,279	71,286	61,236	49,550	43,158	41,934	39,735	21,261	21,043	47,463	48,790	52,254	53,927	55,546	51,738	49,230	48,826	51,496	45,940	43,053	46,065
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	269,094	271,977	266,473	279,454	270,836	282,708	279,269	294,437	298,429	297,318	357,170	354,529	366,576	364,828	363,636	362,062	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	253,623	260,484	251,487	253,369	244,403	250,941	257,525	259,998	265,778	267,540	321,595	326,093	329,561	331,036	334,632	329,660	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	490.15	514.54	510.66	530.72	311.46	347.57	362.62	387.94	411.59	315.71	386.88	384.97	414.2	443.47	462.35	345.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Sotherly Hotels Inc.【SOHO】 業績推移・財務諸表

Sotherly Hotels Inc.【SOHO】業績推移・財務諸表