SOTHERLY HOTELS INC.: 10-Q filed 2016-08-12
What SOTHERLY HOTELS INC. reported in its quarterly report filed 2016-08-12 (fiscal Q2 2016): 24 published measures, 75 facts as tagged in accession 0001564590-16-024118.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-12
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001564590-16-024118 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 2016-06-30 | 401,250,449 | USD | |
| At 2015-12-31 | 388,972,240 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 348,594,298 | USD | |
| At 2015-12-31 | 336,113,872 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 49,683,338 | USD | |
| At 2015-12-31 | 49,003,131 | 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 2016-06-30 | 26,085,488 | USD | |
| At 2015-12-31 | 11,493,914 | USD | |
| At 2015-06-30 | 17,274,676 | USD | |
| At 2014-12-31 | 16,634,499 | USD |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 41,824,954 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 79,635,098 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 36,865,108 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 67,840,738 | USD | 181 |
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 2016-06-30 | -34,262,825 | USD | |
| At 2015-12-31 | -33,890,834 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 14,949,651 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 14,871,281 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 10,768,730 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 10,682,743 | shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 512,827 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 76,747 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 955,535 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 516,760 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 201,722 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 276,016 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 7,319,338 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 12,103,494 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 7,175,653 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 10,740,821 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 4,613,165 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 9,245,797 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,840,435 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,614,970 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 34,505,616 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 67,531,604 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 29,689,455 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 57,099,917 | USD | 181 |
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 2016-06-30 | 14,949,651 | shares | |
| At 2015-12-31 | 14,490,714 | shares |
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 2016-06-30 | 52,656,151 | USD | |
| At 2015-12-31 | 52,858,368 | 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 2016-06-30 | 279,454,808 | USD | |
| At 2015-12-31 | 270,331,724 | 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 2016-06-30 | 5,397,989 | USD | |
| At 2015-12-31 | 5,390,374 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,490,377 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,600,175 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,714,644 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,989,727 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,977,550 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,523,428 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,759,109 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,472,967 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,761,106 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,244,205 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,431,110 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,006,444 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,356,754 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,964,048 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,490,380 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,941,604 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 32,973 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 84,362 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 50,277 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 107,956 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 479,854 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -7,615 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 905,258 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 408,804 | USD | 181 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-16 to 2015-07-17 | 2,800,000 | USD | 2 |
| 2015-06-01 to 2015-06-30 | 700,000 | USD | 30 |
| 2015-01-01 to 2015-06-30 | 682,210 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -6,853 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 2,294,576 | USD | 181 |
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))