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SOTHERLY HOTELS INC.: 10-Q filed 2024-11-12

What SOTHERLY HOTELS INC. reported in its quarterly report filed 2024-11-12 (fiscal Q2 2024): 32 published measures, 98 facts as tagged in accession 0000950170-24-124752.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-12
Fiscal period
fiscal Q2 2024
Accession
0000950170-24-124752 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.

PeriodValueUnitDays
At 2024-06-30401,730,676USD
At 2023-12-31393,443,480USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-30351,529,806USD
At 2023-12-31345,544,821USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-3051,496,581USD
At 2023-12-3149,230,403USD

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.

PeriodValueUnitDays
At 2024-06-3018,904,793USD
At 2023-12-3117,101,993USD
At 2023-06-3024,226,602USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-304,616,081USD91
2024-01-01 to 2024-06-305,951,020USD182
2023-04-01 to 2023-06-305,126,872USD91
2023-01-01 to 2023-06-306,539,347USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-06-3016,660,560USD182
2023-01-01 to 2023-06-3013,833,115USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-3050,694,367USD91
2024-01-01 to 2024-06-3097,242,798USD182
2023-04-01 to 2023-06-3049,017,333USD91
2023-01-01 to 2023-06-3092,508,610USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-578,741USD182
2023-01-01 to 2023-06-30-5,045,373USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-5,002,351USD182
2023-01-01 to 2023-06-30-3,939,963USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-123,058,616USD
At 2023-12-31-125,021,013USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2024-06-3019,431,455shares91
2024-01-01 to 2024-06-3019,395,528shares182
2023-04-01 to 2023-06-3018,712,452shares91
2023-01-01 to 2023-06-3018,658,538shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-3019,431,455shares91
2024-01-01 to 2024-06-3019,395,528shares182
2023-04-01 to 2023-06-3018,715,098shares91
2023-01-01 to 2023-06-3018,658,538shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-300.13USD/shares91
2024-01-01 to 2024-06-300.1USD/shares182
2023-04-01 to 2023-06-300.16USD/shares91
2023-01-01 to 2023-06-300.13USD/shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-300.13USD/shares91
2024-01-01 to 2024-06-300.1USD/shares182
2023-04-01 to 2023-06-300.16USD/shares91
2023-01-01 to 2023-06-300.13USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-04-01 to 2024-06-3017,184USD91
2024-01-01 to 2024-06-3035,277USD182
2023-04-01 to 2023-06-3016,537USD91
2023-01-01 to 2023-06-3031,719USD181

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-30303,783USD182
2023-01-01 to 2023-06-30314,951USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-309,299,783USD91
2024-01-01 to 2024-06-3014,973,896USD182
2023-04-01 to 2023-06-308,289,802USD91
2023-01-01 to 2023-06-3013,809,924USD181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2024-04-01 to 2024-06-305,000,995USD91
2024-01-01 to 2024-06-309,889,801USD182
2023-04-01 to 2023-06-304,288,367USD91
2023-01-01 to 2023-06-308,401,964USD181

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.

PeriodValueUnitDays
At 2024-06-3019,849,165shares
At 2023-12-3119,696,805shares

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.

PeriodValueUnitDays
At 2024-06-3037,315,808USD
At 2023-06-3032,189,409USD

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.

PeriodValueUnitDays
At 2024-06-3050,200,870USD
At 2024-03-3147,483,119USD
At 2023-12-3147,898,659USD
At 2023-06-3054,492,234USD
At 2023-03-3153,168,701USD
At 2022-12-3151,520,723USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-06-305,066,569USD

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.

PeriodValueUnitDays
At 2024-06-30320,244,252USD
At 2023-12-31315,989,194USD

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.

PeriodValueUnitDays
At 2024-06-300USD
At 2023-12-310USD

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-304,681,416USD91
2024-01-01 to 2024-06-306,022,330USD182
2023-04-01 to 2023-06-305,274,207USD91
2023-01-01 to 2023-06-306,676,904USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-304,664,232USD91
2024-01-01 to 2024-06-305,987,053USD182
2024-01-01 to 2024-03-311,322,821USD91
2023-04-01 to 2023-06-305,257,670USD91
2023-01-01 to 2023-06-306,645,185USD181
2023-01-01 to 2023-03-311,387,514USD90

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-302,621,768USD91
2024-01-01 to 2024-06-301,962,395USD182
2023-04-01 to 2023-06-303,132,559USD91
2023-01-01 to 2023-06-302,550,722USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,580,373USD91
2024-01-01 to 2024-06-303,496,898USD182
2023-04-01 to 2023-06-301,789,041USD91
2023-01-01 to 2023-06-303,769,805USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-3017,184USD91
2024-01-01 to 2024-06-3035,277USD182
2023-04-01 to 2023-06-3016,537USD91
2023-01-01 to 2023-06-3031,719USD181

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-309,234,239USD182
2023-01-01 to 2023-06-308,212,620USD181

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-30126,484USD182
2023-01-01 to 2023-06-30528,000USD181

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-332,763USD182
2023-01-01 to 2023-06-30-950,783USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))