Sotherly Hotels Inc. (SOHO) financial statements (2020 and earlier)

Company profile

Business Address 306 SOUTH HENRY STREET
WILLIAMSBURG, VA 23185
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments243430321197
Cash and cash equivalents243430321197
Total current assets:243430321197
Noncurrent Assets
Long-term investments and receivables     29
Long-term investments     29
Intangible assets, net (including goodwill)     00
Intangible assets, net (excluding goodwill)     00
Total noncurrent assets:     39
Other undisclosed assets463460380374382216188
TOTAL ASSETS:487493410406393228204
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities386411316325340197167
Total liabilities:386411316325340197167
Stockholders' equity
Stockholders' equity attributable to parent, including:103829379492530
Preferred stock   0   
Common stock0000000
Additional paid in capital181147146118835857
Accumulated deficit(74)(61)(49)(40)(34)(32)(27)
Unearned esop shares(4)(4)(5)    
Other undisclosed stockholders' equity attributable to parent000    
Stockholders' equity attributable to noncontrolling interest(1)012467
Total stockholders' equity:101829481533137
TOTAL LIABILITIES AND EQUITY:487493410406393228204

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2013
12/31/2012
Revenues1861781541531398987
Revenue, net1541531398987
Cost of revenue
(Cost of Goods and Services Sold)
(139)(130)(113)(113)(102)(65)(64)
Gross profit:47484140372423
Operating expenses(29)(158)(138)(134)(123)(78)(77)
Other undisclosed operating income 1301131131026564
Operating income:18201619151110
Nonoperating income
(Investment Income, Nonoperating)
0000000
Interest and debt expense(21)(21)(17)(18)(17)(12)(12)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (2)
Income (loss) from continuing operations before equity method investments, income taxes:(2)(0)(0)1(2)(1)(4)
Income from equity method investments    000
Other undisclosed income (loss) from continuing operations before income taxes302(1)6(3) 
Income (loss) from continuing operations before income taxes:1(0)2(0)5(3)(4)
Income tax expense (benefit)0(0)(2)11(2)(1)
Income (loss) before gain (loss) on sale of properties:1(1)016(4)(5)
Other undisclosed net loss      (0)
Net income (loss):1(1)016(4)(5)
Net income (loss) attributable to noncontrolling interest1100(1)11
Net income (loss) attributable to parent:20015(3)(4)
Preferred stock dividends and other adjustments(8)(6)(4)(1)   
Net income (loss) available to common stockholders, basic:(6)(6)(3)(0)5(3)(4)
Other undisclosed net loss available to common stockholders, diluted      (0)
Net income (loss) available to common stockholders, diluted:(6)(6)(3)(0)5(3)(4)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2013
12/31/2012
Net income (loss):1(1)016(4)(5)
Comprehensive income (loss):1(1)016(4)(5)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1100(1)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:20015(5)(7)

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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