Skip to content

SOTHERLY HOTELS INC.: 10-Q filed 2020-08-10

What SOTHERLY HOTELS INC. reported in its quarterly report filed 2020-08-10 (fiscal Q2 2020): 29 published measures, 90 facts as tagged in accession 0001564590-20-038803.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-10
Fiscal period
fiscal Q2 2020
Accession
0001564590-20-038803 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 2020-06-30472,131,704USD
At 2019-12-31487,226,790USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-30404,395,818USD
At 2019-12-31385,819,619USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-3071,286,247USD
At 2019-12-31102,605,903USD

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 2020-06-3018,520,897USD
At 2019-12-3123,738,066USD

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
2020-04-01 to 2020-06-30-14,935,702USD91
2020-01-01 to 2020-06-30-27,070,492USD182
2019-04-01 to 2019-06-301,240,671USD91
2019-01-01 to 2019-06-301,057,417USD181

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-4,878,897USD182
2019-01-01 to 2019-06-3014,435,317USD181

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
2020-04-01 to 2020-06-305,293,907USD91
2020-01-01 to 2020-06-3042,502,371USD182
2019-04-01 to 2019-06-3051,540,701USD91
2019-01-01 to 2019-06-3098,931,007USD181

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-304,814,259USD182
2019-01-01 to 2019-06-30-6,281,250USD181

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-2,996,669USD182
2019-01-01 to 2019-06-30-8,683,546USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-30-105,129,724USD
At 2019-12-31-73,990,690USD

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
2020-04-01 to 2020-06-3014,303,119shares91
2020-01-01 to 2020-06-3014,274,668shares182
2019-04-01 to 2019-06-3013,626,435shares91
2019-01-01 to 2019-06-3013,618,688shares181

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
2020-04-01 to 2020-06-30-1.2USD/shares91
2020-01-01 to 2020-06-30-2.2USD/shares182
2019-04-01 to 2019-06-30-0.05USD/shares91
2019-01-01 to 2019-06-30-0.18USD/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
2020-04-01 to 2020-06-3023,362USD91
2020-01-01 to 2020-06-305,477,396USD182
2019-04-01 to 2019-06-30815,356USD91
2019-01-01 to 2019-06-301,133,513USD181

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
2020-01-01 to 2020-06-30158,209USD182
2019-01-01 to 2019-06-30241,636USD181

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
2020-04-01 to 2020-06-30-11,429,205USD91
2020-01-01 to 2020-06-30-13,232,708USD182
2019-04-01 to 2019-06-308,887,458USD91
2019-01-01 to 2019-06-3014,350,506USD181

Interest expense

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

PeriodValueUnitDays
2020-04-01 to 2020-06-304,719,796USD91
2020-01-01 to 2020-06-309,281,636USD182
2019-04-01 to 2019-06-305,088,121USD91
2019-01-01 to 2019-06-3010,393,235USD181

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 2020-06-3014,881,267shares
At 2019-12-3114,272,378shares

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 2020-06-3067,735,886USD
At 2020-03-3184,062,133USD
At 2019-12-31101,407,171USD
At 2019-06-30104,366,056USD
At 2019-03-3178,649,937USD
At 2018-12-3182,266,372USD

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 2020-06-30357,051,526USD
At 2019-12-31358,633,884USD

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 2020-06-300USD
At 2019-12-315,400,000USD

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
2020-04-01 to 2020-06-30-16,277,708USD91
2020-01-01 to 2020-06-30-24,155,879USD182
2019-04-01 to 2019-06-301,964,671USD91
2019-01-01 to 2019-06-301,892,625USD181

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
2020-04-01 to 2020-06-30-16,301,070USD91
2020-01-01 to 2020-06-30-29,633,275USD182
2020-01-01 to 2020-03-31-13,332,205USD91
2019-04-01 to 2019-06-301,149,315USD91
2019-01-01 to 2019-06-30759,112USD181
2019-01-01 to 2019-03-31-390,205USD90

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
2020-04-01 to 2020-06-30-17,124,612USD91
2020-01-01 to 2020-06-30-31,448,313USD182
2019-04-01 to 2019-06-30-731,711USD91
2019-01-01 to 2019-06-30-2,385,473USD181

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
2020-04-01 to 2020-06-301,227,808USD91
2020-01-01 to 2020-06-303,107,933USD182
2019-04-01 to 2019-06-301,554,934USD91
2019-01-01 to 2019-06-303,239,378USD181

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
2020-04-01 to 2020-06-3023,362USD91
2020-01-01 to 2020-06-3065,312USD182
2019-04-01 to 2019-06-30-54,909USD91
2019-01-01 to 2019-06-30-21,431USD181

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
2020-04-01 to 2020-06-30-4,285,118USD91
2020-01-01 to 2020-06-30-5,914,525USD182
2019-04-01 to 2019-06-30870,265USD91
2019-01-01 to 2019-06-301,154,944USD181

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
2020-01-01 to 2020-06-303,681,239USD182
2019-01-01 to 2019-06-309,370,362USD181

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
2020-01-01 to 2020-06-3062,782USD182
2019-01-01 to 2019-06-30111,389USD181

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
2020-01-01 to 2020-06-30-2,523,019USD182
2019-01-01 to 2019-06-302,843,623USD181

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.

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"])))