Sotherly Hotels Inc. (SOHO) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2524343032119
Cash and cash equivalents2524343032119
Total current assets:2524343032119
Noncurrent Assets
Long-term investments and receivables      2
Long-term investments      2
Intangible assets, net (including goodwill)      0
Intangible assets, net (excluding goodwill)      0
Total noncurrent assets:      3
Other undisclosed assets448463460380374382216
TOTAL ASSETS:473487493410406393228
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities429386411316325340197
Total liabilities:429386411316325340197
Stockholders' equity
Stockholders' equity attributable to parent, including:501038293794925
Preferred stock    0  
Common stock0000000
Additional paid in capital1801811471461188358
Accumulated deficit(127)(74)(61)(49)(40)(34)(32)
Unearned esop shares(4)(4)(4)(5)   
Other undisclosed stockholders' equity attributable to parent0000   
Stockholders' equity attributable to noncontrolling interest(5)(1)01246
Total stockholders' equity:441018294815331
TOTAL LIABILITIES AND EQUITY:473487493410406393228

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2013
Revenues7218617815415313989
Revenue, net15415313989
Cost of revenue
(Cost of Goods and Services Sold)
(75)(139)(130)(113)(113)(102)(65)
Gross profit:(3)474841403724
Operating expenses(27)(29)(158)(138)(134)(123)(78)
Other undisclosed operating income  13011311310265
Operating income (loss):(30)182016191511
Nonoperating income
(Investment Income, Nonoperating)
0000000
Interest and debt expense(18)(21)(21)(17)(18)(17)(12)
Income (loss) from continuing operations before equity method investments, income taxes:(48)(2)(0)(0)1(2)(1)
Income from equity method investments     00
Other undisclosed income (loss) from continuing operations before income taxes(1)302(1)6(3)
Income (loss) from continuing operations before income taxes:(48)1(0)2(0)5(3)
Income tax expense (benefit)(5)0(0)(2)11(2)
Net income (loss):(54)1(1)016(4)
Net income (loss) attributable to noncontrolling interest41100(1)1
Net income (loss) attributable to parent:(49)20015(3)
Preferred stock dividends and other adjustments(9)(8)(6)(4)(1)  
Net income (loss) available to common stockholders, diluted:(58)(6)(6)(3)(0)5(3)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2013
Net income (loss):(54)1(1)016(4)
Comprehensive income (loss):(54)1(1)016(4)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest41100(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:(49)20015(5)

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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