Sotherly Hotels LP (SOHOM) financial statements (2023 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 thousands)

12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16,634
Cash and cash equivalents16,634
Total current assets:16,634
Noncurrent Assets
Long-term investments and receivables1,982
Long-term investments1,982
Total noncurrent assets:1,982
Other undisclosed assets281,203
TOTAL ASSETS:299,820
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities272,310
Total liabilities:272,310
Stockholders' equity
Stockholders' equity attributable to parent23,377
Common stock106
Additional paid in capital58,660
Accumulated deficit(35,388)
Stockholders' equity attributable to noncontrolling interest4,133
Total stockholders' equity:27,510
TOTAL LIABILITIES AND EQUITY:299,820

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

12/31/2014
Revenues122,940
Revenue, net124,640
Cost of revenue
(Cost of Goods and Services Sold)
(90,204)
Gross profit:32,736
Operating expenses(110,435)
Other undisclosed operating income90,204
Operating income:12,505
Nonoperating income
(Investment Income, Nonoperating)
20
Interest and debt expense(15,468)
Loss from continuing operations before equity method investments, income taxes:(2,943)
Income from equity method investments307
Other undisclosed income from continuing operations before income taxes169
Loss from continuing operations before income taxes:(2,466)
Income tax benefit1,728
Net loss:(739)
Net income attributable to noncontrolling interest154
Net loss available to common stockholders, diluted:(585)

Comprehensive Income ($ in thousands)

12/31/2014
Net loss:(739)
Comprehensive loss:(739)
Comprehensive income, net of tax, attributable to noncontrolling interest154
Comprehensive loss, net of tax, attributable to parent:(585)

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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