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SOTHERLY HOTELS INC.: 10-Q filed 2025-11-14

What SOTHERLY HOTELS INC. reported in its quarterly report filed 2025-11-14 (fiscal Q3 2025): 34 published measures, 106 facts as tagged in accession 0001193125-25-282761.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-14
Fiscal period
fiscal Q3 2025
Accession
0001193125-25-282761 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 2025-09-30411,381,376USD
At 2024-12-31414,375,920USD

Total liabilities

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

PeriodValueUnitDays
At 2025-09-30374,625,559USD
At 2024-12-31372,777,154USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-09-3036,755,929USD
At 2024-12-3143,053,025USD

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 2025-09-309,432,658USD
At 2024-12-317,327,880USD
At 2024-09-3014,017,642USD

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
2025-07-01 to 2025-09-30-5,490,223USD92
2025-01-01 to 2025-09-30772,603USD273
2024-07-01 to 2024-09-30-3,609,448USD92
2024-01-01 to 2024-09-302,341,571USD274

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-309,760,267USD273
2024-01-01 to 2024-09-3021,417,328USD274

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
2025-07-01 to 2025-09-3038,013,122USD92
2025-01-01 to 2025-09-30135,119,610USD273
2024-07-01 to 2024-09-3040,699,981USD92
2024-01-01 to 2024-09-30137,942,779USD274

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-1,338,680USD273
2024-01-01 to 2024-09-30-5,313,761USD274

Investing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-7,510,041USD273
2024-01-01 to 2024-09-30-9,834,153USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-30-136,906,225USD
At 2024-12-31-131,695,891USD

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
2025-07-01 to 2025-09-3020,395,131shares92
2025-01-01 to 2025-09-3020,179,048shares273
2024-07-01 to 2024-09-3019,434,233shares92
2024-01-01 to 2024-09-3019,408,524shares274

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
2025-07-01 to 2025-09-3020,395,131shares92
2025-01-01 to 2025-09-3020,179,048shares273
2024-07-01 to 2024-09-3019,434,233shares92
2024-01-01 to 2024-09-3019,408,524shares274

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
2025-07-01 to 2025-09-30-0.37USD/shares92
2025-01-01 to 2025-09-30-0.26USD/shares273
2024-07-01 to 2024-09-30-0.29USD/shares92
2024-01-01 to 2024-09-30-0.19USD/shares274

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
2025-07-01 to 2025-09-30-0.37USD/shares92
2025-01-01 to 2025-09-30-0.26USD/shares273
2024-07-01 to 2024-09-30-0.29USD/shares92
2024-01-01 to 2024-09-30-0.19USD/shares274

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
2025-07-01 to 2025-09-3011,991USD92
2025-01-01 to 2025-09-3030,319USD273
2024-07-01 to 2024-09-3066,711USD92
2024-01-01 to 2024-09-30101,988USD274

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
2025-01-01 to 2025-09-30408,428USD273
2024-01-01 to 2024-09-30351,193USD274

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
2025-07-01 to 2025-09-30514,758USD92
2025-01-01 to 2025-09-3013,202,235USD273
2024-07-01 to 2024-09-301,754,934USD92
2024-01-01 to 2024-09-3016,733,228USD274

Interest expense

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

PeriodValueUnitDays
2025-07-01 to 2025-09-305,570,463USD92
2025-01-01 to 2025-09-3016,515,817USD273
2024-07-01 to 2024-09-305,341,825USD92
2024-01-01 to 2024-09-3015,231,626USD274

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 2025-09-3020,490,501shares
At 2024-12-3119,849,165shares

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 2025-09-3029,622,021USD
At 2024-09-3032,505,754USD

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 2025-09-3036,755,817USD
At 2025-06-3044,282,338USD
At 2025-03-3144,660,351USD
At 2024-12-3141,598,766USD
At 2024-09-3044,564,392USD
At 2024-06-3050,200,870USD
At 2024-03-3147,483,119USD
At 2023-12-3147,898,659USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-304,278,956USD

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 2025-09-304,743,099USD
At 2024-12-314,874,919USD

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 2025-09-30320,510,464USD
At 2024-12-31316,516,148USD

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 2025-09-300USD
At 2024-12-310USD

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
2025-07-01 to 2025-09-30-5,546,399USD92
2025-01-01 to 2025-09-30761,879USD273
2024-07-01 to 2024-09-30-3,622,910USD92
2024-01-01 to 2024-09-302,399,419USD274

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
2025-07-01 to 2025-09-30-5,558,390USD92
2025-01-01 to 2025-09-30731,560USD273
2025-04-01 to 2025-06-301,556,424USD91
2025-01-01 to 2025-03-314,733,526USD90
2024-07-01 to 2024-09-30-3,689,621USD92
2024-01-01 to 2024-09-302,297,431USD274
2024-04-01 to 2024-06-304,664,232USD91
2024-01-01 to 2024-03-311,322,821USD91

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
2025-07-01 to 2025-09-30-7,484,536USD92
2025-01-01 to 2025-09-30-5,210,335USD273
2024-07-01 to 2024-09-30-5,603,761USD92
2024-01-01 to 2024-09-30-3,641,367USD274

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
2025-07-01 to 2025-09-301,385,772USD92
2025-01-01 to 2025-09-305,573,373USD273
2024-07-01 to 2024-09-301,471,566USD92
2024-01-01 to 2024-09-304,968,465USD274

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
2025-07-01 to 2025-09-3011,991USD92
2025-01-01 to 2025-09-3030,319USD273
2024-07-01 to 2024-09-3066,711USD92
2024-01-01 to 2024-09-30101,988USD274

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
2025-01-01 to 2025-09-3014,454,564USD273
2024-01-01 to 2024-09-3015,272,598USD274

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
2025-01-01 to 2025-09-30138,808USD273
2024-01-01 to 2024-09-30140,536USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-01-01 to 2025-09-30423,931USD273
2024-01-01 to 2024-09-30879,940USD274

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
2025-01-01 to 2025-09-30-858,754USD273
2024-01-01 to 2024-09-30-2,759,725USD274

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"])))