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SOTHERLY HOTELS INC.: 10-K filed 2018-03-16

What SOTHERLY HOTELS INC. reported in its annual report filed 2018-03-16 (fiscal FY 2017): 28 published measures, 118 facts as tagged in accession 0001564590-18-006025.

This filing

Form
10-K (annual report)
Filed
2018-03-16
Fiscal period
fiscal FY 2017
Accession
0001564590-18-006025 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 2017-12-31409,953,340USD
At 2016-12-31406,019,564USD

Total liabilities

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

PeriodValueUnitDays
At 2017-12-31315,778,310USD
At 2016-12-31324,680,276USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-12-3193,020,255USD
At 2016-12-3179,010,113USD

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 2017-12-3129,777,845USD
At 2016-12-3131,766,775USD
At 2015-12-3111,493,914USD
At 2014-12-3116,634,499USD

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2017-10-01 to 2017-12-3138,159,704USD92
2017-01-01 to 2017-12-31154,266,693USD365
2017-07-01 to 2017-09-3036,769,471USD92
2017-04-01 to 2017-06-3040,642,632USD91
2017-01-01 to 2017-03-3138,694,886USD90
2016-10-01 to 2016-12-3135,935,342USD92
2016-01-01 to 2016-12-31152,845,752USD366
2016-07-01 to 2016-09-3037,275,312USD92
2016-04-01 to 2016-06-3041,824,954USD91
2016-01-01 to 2016-03-3137,810,144USD91
2015-01-01 to 2015-12-31138,533,476USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-12-31-48,765,860USD
At 2016-12-31-39,545,754USD

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
2017-01-01 to 2017-12-3113,829,100shares365
2016-01-01 to 2016-12-3114,896,994shares366
2015-01-01 to 2015-12-3112,541,117shares365

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
2017-01-01 to 2017-12-3113,829,100shares365
2016-01-01 to 2016-12-3114,896,994shares366
2015-01-01 to 2015-12-3112,541,117shares365

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
2017-01-01 to 2017-12-31-0.24USD/shares365
2016-01-01 to 2016-12-31-0.01USD/shares366
2015-01-01 to 2015-12-310.43USD/shares365

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
2017-01-01 to 2017-12-31-0.24USD/shares365
2016-01-01 to 2016-12-31-0.01USD/shares366
2015-01-01 to 2015-12-310.43USD/shares365

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
2017-01-01 to 2017-12-311,737,804USD365
2016-01-01 to 2016-12-31-1,367,634USD366
2015-01-01 to 2015-12-31-1,336,033USD365

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
2017-01-01 to 2017-12-31347,387USD365
2016-01-01 to 2016-12-31211,682USD366
2015-01-01 to 2015-12-31285,978USD365

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
2017-10-01 to 2017-12-312,819,992USD92
2017-01-01 to 2017-12-3116,163,888USD365
2017-07-01 to 2017-09-302,174,278USD92
2017-04-01 to 2017-06-305,463,915USD91
2017-01-01 to 2017-03-315,705,704USD90
2016-10-01 to 2016-12-312,908,428USD92
2016-01-01 to 2016-12-3118,607,126USD366
2016-07-01 to 2016-09-303,735,399USD92
2016-04-01 to 2016-06-307,179,145USD91
2016-01-01 to 2016-03-314,784,154USD91
2015-01-01 to 2015-12-3115,330,050USD365

Interest expense

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

PeriodValueUnitDays
2017-01-01 to 2017-12-3115,727,628USD365
2016-01-01 to 2016-12-3117,735,107USD366
2015-01-01 to 2015-12-3116,515,827USD365

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2017-01-01 to 2017-12-313,708,891USD365
2016-01-01 to 2016-12-312,061,407USD366

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.

PeriodValueUnitDays
2017-10-01 to 2017-12-3135,339,712USD92
2017-01-01 to 2017-12-31138,102,805USD365
2017-07-01 to 2017-09-3034,595,193USD92
2017-04-01 to 2017-06-3035,178,717USD91
2017-01-01 to 2017-03-3132,989,182USD90
2016-10-01 to 2016-12-3133,026,914USD92
2016-01-01 to 2016-12-31134,238,626USD366
2016-07-01 to 2016-09-3033,539,913USD92
2016-04-01 to 2016-06-3034,645,809USD91
2016-01-01 to 2016-03-3133,025,990USD91
2015-01-01 to 2015-12-31123,203,426USD365

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 2017-12-3114,078,831shares
At 2016-12-3114,468,551shares

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 2017-12-3194,175,030USD
At 2016-12-3181,339,288USD
At 2015-12-3152,858,368USD
At 2014-12-3127,509,857USD

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 2017-12-31297,318,816USD
At 2016-12-31282,708,289USD

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 2017-12-315,451,118USD
At 2016-12-316,949,340USD

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
2017-01-01 to 2017-12-311,767,293USD365
2016-01-01 to 2016-12-31-467,485USD366
2015-01-01 to 2015-12-315,061,620USD365

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
2017-10-01 to 2017-12-31-3,056,262USD92
2017-01-01 to 2017-12-3129,489USD365
2017-07-01 to 2017-09-30-936,000USD92
2017-04-01 to 2017-06-301,135,719USD91
2017-01-01 to 2017-03-312,886,032USD90
2016-10-01 to 2016-12-31-74,084USD92
2016-01-01 to 2016-12-31900,149USD366
2016-07-01 to 2016-09-30-1,549,191USD92
2016-04-01 to 2016-06-301,977,550USD91
2016-01-01 to 2016-03-31545,874USD91
2015-01-01 to 2015-12-316,397,653USD365

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
2017-10-01 to 2017-12-31-3,936,522USD92
2017-01-01 to 2017-12-31-3,339,136USD365
2017-07-01 to 2017-09-30-1,550,555USD92
2017-04-01 to 2017-06-30296,850USD91
2017-01-01 to 2017-03-311,851,090USD90
2016-10-01 to 2016-12-31-746,140USD92
2016-01-01 to 2016-12-31-218,173USD366
2016-07-01 to 2016-09-30-1,716,234USD92
2016-04-01 to 2016-06-301,761,106USD91
2016-01-01 to 2016-03-31483,095USD91
2015-01-01 to 2015-12-315,356,666USD365

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
2017-01-01 to 2017-12-316,335,926USD365
2016-01-01 to 2016-12-316,021,065USD366
2015-01-01 to 2015-12-317,268,256USD365

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
2017-01-01 to 2017-12-31239,582USD365
2016-01-01 to 2016-12-31191,332USD366
2015-01-01 to 2015-12-31444,538USD365

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-311,498,222USD365
2016-01-01 to 2016-12-31-1,558,966USD366
2015-01-01 to 2015-12-31-1,780,571USD365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-3123,250,818USD365
2015-07-16 to 2015-07-172,800,000USD2
2015-06-01 to 2015-06-30700,000USD30

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
2017-01-01 to 2017-12-311,492,119USD365
2016-01-01 to 2016-12-3156,573USD366
2015-01-01 to 2015-12-312,021,825USD365

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.

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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"])))