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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Rooms department
49
53
56
61
63
85
97
Food and beverage department
18
20
20
22
22
31
33
Other operating departments
5
4
5
5
4
7
8
Total revenue
72
77
81
87
89
123
139
Rooms department
14
15
16
17
17
23
26
Food and beverage department
12
13
14
14
14
21
23
Other operating departments
1
1
1
0
1
1
2
Indirect
29
30
32
33
34
45
51
Total hotel operating expenses
56
59
62
64
66
90
102
Depreciation and amortization
8
9
9
9
8
12
14
Impairment of investment in hotel properties, net
0
0
0
0
1
3
1
Gain on disposal of assets
0
0
0
0
0
0
0
Corporate general and administrative
3
3
4
4
4
5
7
Total operating expenses
68
71
75
77
79
110
123
NET OPERATING INCOME
4
6
7
10
10
13
15
Interest expense
-10
-10
-11
-10
-10
-15
-17
Interest income
0
0
0
0
0
0
0
Equity income in joint venture
0
0
0
0
0
0
0
Loss on early debt extinguishment
0
0
0
-2
-2
-1
-1
Unrealized loss on hedging activities
1
1
0
0
0
0
0
Realized and unrealized loss on warrant derivative
0
0
-1
-2
-2
0
0
Gain on Change in Control
0
0
0
0
0
0
7
Gain (loss) on involuntary conversion of asset
0
0
0
0
0
0
0
Impairment of note receivable
0
0
0
0
0
0
0
Loss on disposal of assets
0
0
0
0
0
0
0
Net income (loss) before income taxes
-5
-3
-6
-4
-3
-2
5
Income tax (provision) benefit
2
0
-1
-1
-1
2
1
Net loss
-3
0
0
0
0
0
0
Net Income (Loss)
0
-3
-6
-5
-4
-1
6
Less: Net (Income) Loss Attributable to the Noncontrolling Interest
1
1
2
1
1
0
-1
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY
-2
-2
-5
-4
-3
-1
5
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 25, 2014 n/a
calculated values,
restated on Apr 14, 2015 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Investment in hotel properties, net
n/a
184
181
176
203
260
355
Investment in joint venture
n/a
9
9
9
2
2
0
Cash and cash equivalents
n/a
3
4
7
9
17
11
Restricted cash
n/a
2
3
3
4
7
6
Accounts receivable, net
n/a
2
2
1
2
2
4
Accounts receivable-affiliate
n/a
0
0
0
0
0
0
Loan proceeds receivable
n/a
0
0
0
0
0
3
Prepaid expenses, inventory and other assets
n/a
2
2
2
2
3
4
Note receivable, net
n/a
0
0
0
0
0
0
Shell Island sublease, net
n/a
1
1
0
0
0
0
Deferred income taxes
n/a
5
4
3
2
4
5
Deferred financing costs, net
n/a
1
3
2
4
5
0
Total assets
n/a
210
209
204
228
300
389
Liabilities and owners' equity
Line of credit
n/a
75 75197858
26 25537290
0 0
0 0
0 0
0 0
Series A Preferred Stock
n/a
0 0
25 25353698
14 14227650
0 0
0 0
0 0
Bridge loan
n/a
4 4493970
9 9275220
4 4025220
0 0
0 0
0 0
Mortgage loans
n/a
72 72192253
94 94157825
136 135674432
160 160363549
205 205291657
270 270331724
Unsecured notes
n/a
0 0
0 0
0 0
28 27600000
53 52900000
50 50460106
Accounts payable and accrued expenses
n/a
6 6335145
7 7437246
7 6786684
8 8095782
12 12044886
12 12334879
Advance deposits
n/a
1 555902
0 453077
1 625822
1 666758
1 1220729
2 1651840
Dividends and distributions payable
n/a
0 0
0 258772
0 389179
1 588197
1 852914
1 1335323
Warrant derivative liability
n/a
0 0
3 2943075
5 4969752
0 0
0 0
0 0
Total liabilities
n/a
159 158775128
165 165416203
167 166698739
197 197314286
272 272310186
336 336113872
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
0 95413
0 99538
0 99998
0 102069
0 105709
0 144907
Additional paid in capital
n/a
56 55682976
57 56911039
57 57020979
58 57534113
59 58659799
83 82749058
Distributions in excess of retained earnings
n/a
-17 -16837182
-22 -22074739
-27 -27179392
-32 -32450773
-35 -35388313
-34 -33890834
Total Sotherly Hotels Inc. stockholders’ equity
n/a
39 38941207
35 34935838
30 29941585
25 25185409
23 23377195
49 49003131
Noncontrolling Interest
n/a
12 11867096
9 8947405
7 7390545
6 5669386
4 4132662
4 3855237
Total equity
n/a
51 50808303
44 43883243
37 37332130
31 30854795
28 27509857
53 52858368
TOTAL LIABILITIES AND OWNERS' EQUITY
n/a
210 209583431
209 209299446
204 204030869
228 228169081
300 299820043
389 388972240
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Apr 14, 2015 n/a restated on Nov 30, -1 n/a restated on Aug 12, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income (Loss)
-3
-3
-6
-5
-4
-1
6
Depreciation and amortization
8
9
9
9
8
12
14
Gain on Change in Control
0
0
0
0
0
0
-7
Equity income in joint venture
0
0
0
0
0
0
0
Impairment of investment in hotel properties, net
0
0
0
0
1
3
1
Impairment of note receivable
0
0
0
0
0
0
0
Realized and unrealized loss on warrant derivative
0
0
1
2
2
0
0
Amortization of deferred financing costs
1
1
1
2
2
1
1
Amortization of mortgage premium
0
0
0
0
0
0
0
Unrealized loss on derivative instrument
-1
-1
0
0
0
0
0
Gain on disposal of assets
0
0
0
0
0
0
0
Loss on early debt extinguishment
0
0
0
0
2
1
1
Paid-in-Kind Interest
0
0
0
0
0
0
0
Charges related to equity-based compensation
0
0
0
0
0
0
0
Restricted cash
0
-1
0
0
0
0
1
Accounts receivable
0
0
0
0
0
0
-2
Prepaid expenses, inventory and other assets
-1
0
0
0
0
-2
-1
Deferred income taxes
-2
0
1
1
1
-2
-2
Accounts payable and other accrued liabilities
0
0
1
-1
0
2
-1
Advance deposits
0
0
0
0
0
0
0
Accounts receivable - affiliate
0
0
0
0
0
0
0
Net cash provided by operating activities
3
5
8
9
10
15
11
Acquisition of hotel properties
0
0
0
0
-31
-61
-26
Improvements and Additions to Hotel Properties
-13
-3
-6
-3
-5
-10
-20
Distributions from joint venture
0
0
0
1
7
1
1
Funding of restricted cash reserves
-1
-2
-2
-2
-2
-4
-5
Proceeds from restricted cash reserves
3
1
2
1
2
3
6
Proceeds from the sale of assets
0
0
0
0
0
0
2
Proceeds of redeemable preferred stock
0
0
25
0
0
0
0
Proceeds from involuntary conversion of assets
0
0
0
0
0
0
0
Net cash used in investing activities
-11
-3
-6
-3
-30
-71
-41
Proceeds of unsecured notes
0
0
0
0
28
25
0
Proceeds of mortgage debt
1
0
28
58
29
49
127
Proceeds of loans
5
0
5
0
0
19
0
Proceeds from the sale of common stock, net
3
0
0
0
0
0
23
Payment of issuance costs related to the sale of common stock
0
0
0
0
0
0
0
Payments on line of credit
-4
0
-50
-26
0
0
0
Payments on mortgage debt and loans
0
-1
-6
-22
-9
-24
-120
Payment of deferred financing costs
-1
-1
-2
-1
-3
-3
-1
Dividends and distributions paid
0
0
0
-1
-2
-3
-4
Redemption of redeemable preferred stock
0
0
0
-12
-14
0
0
Proceeds from line of credit
6
0
0
0
0
0
0
Redemption of units in Operating Partnership
0
0
0
0
0
0
0
Redemption of warrants
0
0
0
0
-7
0
0
Net cash provided by financing activities
10
-2
0
-3
22
64
25
Net (decrease) increase in cash and cash equivalents
2
0
1
3
2
7
-5
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 14, 2015 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,