SOTHERLY HOTELS INC.: 10-Q filed 2023-11-13
What SOTHERLY HOTELS INC. reported in its quarterly report filed 2023-11-13 (fiscal Q3 2023): 31 published measures, 99 facts as tagged in accession 0000950170-23-062654.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-13
- Fiscal period
- fiscal Q3 2023
- Accession
- 0000950170-23-062654 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SOTHERLY HOTELS INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 400,762,436 | USD | |
| At 2022-12-31 | 406,569,121 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 350,274,578 | USD | |
| At 2022-12-31 | 355,048,398 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 51,738,612 | USD | |
| At 2022-12-31 | 52,254,301 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 19,198,625 | USD | |
| At 2022-12-31 | 21,918,680 | USD | |
| At 2022-09-30 | 23,011,471 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -1,909,268 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 4,630,079 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 2,023,657 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 27,449,753 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 18,488,518 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 4,207,972 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 39,181,363 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 131,689,974 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 39,212,695 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 124,735,557 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -11,810,531 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -49,073,735 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -4,615,045 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 49,305,068 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -122,338,042 | USD | |
| At 2022-12-31 | -120,985,183 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 18,906,851 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 18,742,219 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 18,045,365 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 17,598,153 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 18,906,851 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 18,742,219 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 18,559,666 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 18,209,766 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.2 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.08 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 0.01 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 1.24 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.2 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.08 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 0.01 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 1.2 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -354,398 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -322,679 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 12,474 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 33,744 | USD | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 370,714 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 895,945 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 1,167,853 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 14,977,778 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 3,288,996 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 15,413,489 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 4,466,630 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 12,868,595 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 4,224,387 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 15,280,531 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 19,696,805 | shares | |
| At 2022-12-31 | 18,951,525 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 29,404,572 | USD | |
| At 2022-09-30 | 30,017,842 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 50,487,858 | USD | |
| At 2023-06-30 | 54,492,234 | USD | |
| At 2023-03-31 | 53,168,701 | USD | |
| At 2022-12-31 | 51,520,723 | USD | |
| At 2022-09-30 | 46,211,630 | USD | |
| At 2022-06-30 | 44,072,434 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 317,633,743 | USD | |
| At 2022-12-31 | 320,482,103 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 0 | USD | |
| At 2022-12-31 | 0 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -2,420,224 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 4,256,680 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 1,985,037 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 28,800,722 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -2,065,826 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 4,579,359 | USD | 273 |
| 2023-04-01 to 2023-06-30 | 5,257,670 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 1,387,514 | USD | 90 |
| 2022-07-01 to 2022-09-30 | 1,972,563 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 28,766,978 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 27,605,359 | USD | 91 |
| 2022-01-01 to 2022-03-31 | -810,944 | USD | 90 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -3,903,581 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -1,352,859 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 112,680 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 21,874,365 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 1,688,535 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 5,458,340 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 1,827,746 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 4,774,139 | USD | 273 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -354,398 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -322,679 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 12,474 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 33,744 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 12,619,680 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 20,046,224 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 614,231 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 39,908 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -1,086,903 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -764,318 | USD | 273 |
Inspect the source
- Entity
- SOTHERLY HOTELS INC. / CIK 0001301236
- Captured
- 2026-09-21T17:18:51.424Z
- SEC response SHA-256
d97d01d1c2ce0aced5883e802448f13185d03c3543253597472ae49047ed83db
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001301236.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))