Sotherly Hotels LP (SOHOM) financial statements (2020 and earlier)

Company profile

Business Address 410 W. FRANCIS STREET
WILLIAMSBURG, VA 23185
State of Incorp. MD
Fiscal Year End December 31
SIC 7011 - Hotels and Motels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17
Cash and cash equivalents17
Total current assets:17
Noncurrent Assets
Long-term investments and receivables2
Long-term investments2
Total noncurrent assets:2
Other undisclosed assets281
TOTAL ASSETS:300
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities272
Total liabilities:272
Stockholders' equity
Stockholders' equity attributable to parent23
Common stock0
Additional paid in capital59
Accumulated deficit(35)
Stockholders' equity attributable to noncontrolling interest4
Total stockholders' equity:28
TOTAL LIABILITIES AND EQUITY:300

Income statement (P&L) ($ in millions)

12/31/2014
Revenues123
Revenue, net125
Cost of revenue
(Cost of Goods and Services Sold)
(90)
Gross profit:33
Operating expenses(110)
Other undisclosed operating income90
Operating income:13
Nonoperating income
(Investment Income, Nonoperating)
0
Interest and debt expense(15)
Loss from continuing operations before equity method investments, income taxes:(3)
Income from equity method investments0
Other undisclosed income from continuing operations before income taxes0
Loss from continuing operations before income taxes:(2)
Income tax benefit2
Net loss:(1)
Net income attributable to noncontrolling interest0
Net loss available to common stockholders, diluted:(1)

Comprehensive Income ($ in millions)

12/31/2014
Net loss:(1)
Comprehensive loss:(1)
Comprehensive income, net of tax, attributable to noncontrolling interest0
Comprehensive loss, net of tax, attributable to parent:(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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