Sotherly Hotels (FRA:MCL) Total Liabilities : €316.9 Mil (As of Dec. 2023)

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What is Sotherly Hotels Total Liabilities?

Sotherly Hotels's Total Liabilities for the quarter that ended in Dec. 2023 was €316.9 Mil.

Sotherly Hotels's quarterly Total Liabilities increased from Jun. 2023 (€326.30 Mil) to Sep. 2023 (€328.21 Mil) but then declined from Sep. 2023 (€328.21 Mil) to Dec. 2023 (€316.87 Mil).

Sotherly Hotels's annual Total Liabilities declined from Dec. 2021 (€371.30 Mil) to Dec. 2022 (€335.17 Mil) and declined from Dec. 2022 (€335.17 Mil) to Dec. 2023 (€316.87 Mil).

Sotherly Hotels Total Liabilities Historical Data

The historical data trend for Sotherly Hotels's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sotherly Hotels Total Liabilities Chart

Sotherly Hotels Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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347.24

352.50

371.30

335.17

316.87

Sotherly Hotels Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															330.68	326.30	328.21	316.87	328.63

Sotherly Hotels Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Sotherly Hotels's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	23.295	+	(291.171	+	2.399
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	316.9

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	360.787	-	43.923
	=	316.9

Sotherly Hotels's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	23.295	+	(291.171	+	2.399
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	316.9

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	360.787	-	43.923
	=	316.9

Sotherly Hotels Total Liabilities Related Terms

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Sotherly Hotels (FRA:MCL) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Sotherly Hotels Inc (FRA:MCL) » Definitions » Total Liabilities

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Address

306 South Henry Street, Suite 100, Williamsburg, VA, USA, 23185

Website

https://www.sotherlyhotels.com

Sotherly Hotels Inc is engaged in Hotel operations. The company is a self-managed and self-administered lodging real estate investment trust that was formed to own, acquire, renovate, and reposition full-service, upscale, and upper-upscale hotel properties located in primary markets in the mid-Atlantic and southern United States. It generates revenue through the rooms, food, beverage, and other services. Geographically, the group has its presence in the regions of Florida, Georgia, Indiana, Maryland, North Carolina, Pennsylvania, Texas, and Virginia.

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