Sotherly Hotels (FRA:MCL) Long-Term Debt : €291.2 Mil (As of Dec. 2023)

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What is Sotherly Hotels Long-Term Debt?

Sotherly Hotels's Long-Term Debt for the quarter that ended in Dec. 2023 was €291.2 Mil.

Sotherly Hotels's quarterly Long-Term Debt increased from Jun. 2023 (€296.5 Mil) to Sep. 2023 (€299.2 Mil) but then declined from Sep. 2023 (€299.2 Mil) to Dec. 2023 (€291.2 Mil).

Sotherly Hotels's annual Long-Term Debt declined from Dec. 2021 (€334.4 Mil) to Dec. 2022 (€304.9 Mil) and declined from Dec. 2022 (€304.9 Mil) to Dec. 2023 (€291.2 Mil).

Sotherly Hotels Long-Term Debt Historical Data

The historical data trend for Sotherly Hotels's Long-Term Debt 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 Long-Term Debt Chart

Sotherly Hotels Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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322.77

318.08

334.45

304.94

291.17

Sotherly Hotels Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															299.53	296.49	299.24	291.17	300.34

Sotherly Hotels (FRA:MCL) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Sotherly Hotels Long-Term Debt Related Terms

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Sotherly Hotels (FRA:MCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Sotherly Hotels Inc (FRA:MCL) » Definitions » Long-Term Debt

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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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