$SOHO
Sotherly Hotels Inc.

2022 Q4 Form 10-Q Financial Statement

#000095017022024877 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $41.34M $39.21M $35.49M
YoY Change 17.86% 10.48% 146.23%
Cost Of Revenue $13.77M $29.39M $11.74M
YoY Change 11.65% 150.3% 131.59%
Gross Profit $27.57M $9.823M $23.75M
YoY Change 21.23% -58.64% 154.03%
Gross Profit Margin 66.69% 25.05% 66.92%
Selling, General & Admin $17.53M $17.56M $16.14M
YoY Change 0.2% 8.82% 38.39%
% of Gross Profit 63.56% 178.77% 67.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.761M $4.705M $5.005M
YoY Change -3.87% -6.0% 0.91%
% of Gross Profit 17.27% 47.9% 21.07%
Operating Expenses $22.29M $22.26M $32.71M
YoY Change -52.56% -31.93% 49.86%
Operating Profit $5.286M $3.289M $2.787M
YoY Change -144.41% 18.03% -137.61%
Interest Expense -$4.470M $4.224M -$5.319M
YoY Change -11.47% -179.42% 40.72%
% of Operating Profit -84.56% 128.44% -190.88%
Other Income/Expense, Net
YoY Change
Pretax Income $5.681M $1.985M -$2.522M
YoY Change -133.68% -178.72% -77.42%
Income Tax $488.6K $12.47K $6.544K
% Of Pretax Income 8.6% 0.63%
Net Earnings $3.092M $2.024M -$2.528M
YoY Change -118.32% -180.04% -77.1%
Net Earnings / Revenue 7.48% 5.16% -7.12%
Basic Earnings Per Share $0.18 $0.01 -$0.27
Diluted Earnings Per Share $0.16 $0.01 -$137.9K
COMMON SHARES
Basic Shares Outstanding 18.95M 18.41M 16.22M
Diluted Shares Outstanding 18.56M 16.03M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.92M $23.01M $19.54M
YoY Change 66.47% 17.76% 26.07%
Cash & Equivalents $21.92M $23.01M $19.50M
Short-Term Investments
Other Short-Term Assets $6.755M $7.332M $8.551M
YoY Change -2.02% -14.25% -8.06%
Inventory
Prepaid Expenses
Receivables $5.845M $3.854M $3.644M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $34.52M $34.20M $31.74M
YoY Change 38.72% 7.76% 20.21%
LONG-TERM ASSETS
Property, Plant & Equipment $365.1M $367.8M $415.1M
YoY Change -8.45% -11.38% -3.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.423M $7.006M $13.23M
YoY Change -56.31% -47.06% 71.87%
Total Long-Term Assets $370.5M $374.8M $428.3M
YoY Change -9.89% -12.49% -2.61%
TOTAL ASSETS
Total Short-Term Assets $34.52M $34.20M $31.74M
Total Long-Term Assets $370.5M $374.8M $428.3M
Total Assets $405.0M $409.0M $460.0M
YoY Change -7.12% -11.09% -1.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.15M $26.37M $32.19M
YoY Change -32.85% -18.09% 8.4%
Accrued Expenses $6.500M
YoY Change 1.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $30.46M $32.53M $44.47M
YoY Change -26.84% -26.85% 6.64%
LONG-TERM LIABILITIES
Long-Term Debt $323.0M $330.3M $382.4M
YoY Change -14.52% -13.62% 3.99%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $323.0M $330.3M $382.4M
YoY Change -14.52% -13.62% 3.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.46M $32.53M $44.47M
Total Long-Term Liabilities $323.0M $330.3M $382.4M
Total Liabilities $352.8M $362.8M $420.3M
YoY Change -15.92% -13.68% 2.65%
SHAREHOLDERS EQUITY
Retained Earnings -$121.0M -$126.1M
YoY Change -21.19%
Common Stock $175.8M $177.8M
YoY Change -1.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $52.25M $48.79M $39.74M
YoY Change
Total Liabilities & Shareholders Equity $405.0M $409.0M $460.0M
YoY Change -7.12% -11.09% -1.32%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $3.092M $2.024M -$2.528M
YoY Change -118.32% -180.04% -77.1%
Depreciation, Depletion And Amortization $4.761M $4.705M $5.005M
YoY Change -3.87% -6.0% 0.91%
Cash From Operating Activities $2.451M $2.753M $2.138M
YoY Change -242.89% 28.78% -367.22%
INVESTING ACTIVITIES
Capital Expenditures $3.155M -$2.211M -$520.9K
YoY Change -465.73% 324.5% -18.61%
Acquisitions
YoY Change
Other Investing Activities $505.4K $1.106M $211.3K
YoY Change 525.16% 423.5% 2012.8%
Cash From Investing Activities -$2.650M -$1.105M -$309.6K
YoY Change 238.91% 256.95% -50.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.477M -2.983M -2.586M
YoY Change -47.28% 15.34% 708.17%
NET CHANGE
Cash From Operating Activities 2.451M 2.753M 2.138M
Cash From Investing Activities -2.650M -1.105M -309.6K
Cash From Financing Activities -2.477M -2.983M -2.586M
Net Change In Cash -2.676M -1.335M -758.0K
YoY Change -62.81% 76.12% -56.44%
FREE CASH FLOW
Cash From Operating Activities $2.451M $2.753M $2.138M
Capital Expenditures $3.155M -$2.211M -$520.9K
Free Cash Flow -$704.5K $4.964M $2.659M
YoY Change -17.36% 86.72% -1761.66%

Facts In Submission

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AdjustmentsToAdditionalPaidInCapitalAmortizationOfRestrictedStock
18195
CY2022Q3 soho Extinguishment Of Preferred Stock Value
ExtinguishmentOfPreferredStockValue
-206624
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
46211630
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
44201305
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-7575624
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
400666
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
44100
CY2021Q1 us-gaap Amortization Of Esop Award
AmortizationOfESOPAward
22086
CY2021Q1 soho Adjustments To Additional Paid In Capital Amortization Of Restricted Stock
AdjustmentsToAdditionalPaidInCapitalAmortizationOfRestrictedStock
18195
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
37110728
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-1553970
CY2021Q2 soho Extinguishment Of Preferred Stock Value
ExtinguishmentOfPreferredStockValue
109884
CY2021Q2 us-gaap Amortization Of Esop Award
AmortizationOfESOPAward
22087
CY2021Q2 soho Adjustments To Additional Paid In Capital Amortization Of Restricted Stock
AdjustmentsToAdditionalPaidInCapitalAmortizationOfRestrictedStock
18195
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
35706924
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-2528221
CY2021Q3 us-gaap Amortization Of Esop Award
AmortizationOfESOPAward
21537
CY2021Q3 soho Adjustments To Additional Paid In Capital Amortization Of Restricted Stock
AdjustmentsToAdditionalPaidInCapitalAmortizationOfRestrictedStock
18195
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
33218435
us-gaap Profit Loss
ProfitLoss
28766978
us-gaap Profit Loss
ProfitLoss
-11657814
us-gaap Depreciation And Amortization
DepreciationAndAmortization
13889621
us-gaap Depreciation And Amortization
DepreciationAndAmortization
14956888
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
923777
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
773060
us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
18511
us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
18511
soho Gain Loss Due To Involuntary Conversion Of Assets
GainLossDueToInvoluntaryConversionOfAssets
1473842
soho Gain Loss Due To Involuntary Conversion Of Assets
GainLossDueToInvoluntaryConversionOfAssets
507739
us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
2992311
us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
955560
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5944881
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
30053977
soho Gain Loss On Disposition Of Assets Operating And Non Operating
GainLossOnDispositionOfAssetsOperatingAndNonOperating
-491828
soho Gain Loss On Disposition Of Assets Operating And Non Operating
GainLossOnDispositionOfAssetsOperatingAndNonOperating
159079
us-gaap Share Based Compensation
ShareBasedCompensation
895945
us-gaap Share Based Compensation
ShareBasedCompensation
565061
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-764318
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1731799
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
580056
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
908306
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12876519
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3768633
soho Increase Decrease In Advances Deposits
IncreaseDecreaseInAdvancesDeposits
525840
soho Increase Decrease In Advances Deposits
IncreaseDecreaseInAdvancesDeposits
-356503
us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
-269407
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4207972
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4037738
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
52403981
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
4809289
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
2314102
soho Proceeds From Involuntary Conversion
ProceedsFromInvoluntaryConversion
1677444
soho Proceeds From Involuntary Conversion
ProceedsFromInvoluntaryConversion
507739
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
32932
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
200500
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
49305068
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1605863
soho Proceeds From Mortgage Loans
ProceedsFromMortgageLoans
7777475
soho Payments On Mortgage Loans
PaymentsOnMortgageLoans
36548807
soho Payments On Mortgage Loans
PaymentsOnMortgageLoans
4195636
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
20000000
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
55689
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
677457
soho Payments Of Deferred Financing Costs
PaymentsOfDeferredFinancingCosts
246714
soho Payments Of Deferred Financing Costs
PaymentsOfDeferredFinancingCosts
84561
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-49073735
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4957654
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4439305
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2525779
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
25578537
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
35300546
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
30017842
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
32774767
us-gaap Interest Paid Net
InterestPaidNet
20046224
us-gaap Interest Paid Net
InterestPaidNet
16525596
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
39908
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20200
soho Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
959859
soho Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
303139
dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2004-08-20
CY2022Q3 soho Number Of Rooms In Hotel
NumberOfRoomsInHotel
2786
CY2022Q3 soho Number Of Independent Hotels
NumberOfIndependentHotels
3
soho Date Of Commencement Of Business
DateOfCommencementOfBusiness
2004-12-21
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
6
CY2022Q1 soho Commission Or Remuneration Paid
CommissionOrRemunerationPaid
0
CY2022Q1 soho Commission Or Remuneration Paid
CommissionOrRemunerationPaid
0
CY2022Q2 soho Commission Or Remuneration Paid
CommissionOrRemunerationPaid
0
CY2022Q2 soho Commission Or Remuneration Paid
CommissionOrRemunerationPaid
0
CY2022Q3 soho Interest Reserves
InterestReserves
1600000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0
CY2022Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0
CY2021Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0
soho Disposal Of Assets Pro Forma Net Income Loss
DisposalOfAssetsProFormaNetIncomeLoss
29687162
soho Disposal Of Assets Pro Forma Net Income Loss
DisposalOfAssetsProFormaNetIncomeLoss
-9220147
CY2022Q3 soho Disposal Group Including Discontinued Operation Pro Forma Income Loss Per Basic Share
DisposalGroupIncludingDiscontinuedOperationProFormaIncomeLossPerBasicShare
0.11
CY2021Q3 soho Disposal Group Including Discontinued Operation Pro Forma Income Loss Per Basic Share
DisposalGroupIncludingDiscontinuedOperationProFormaIncomeLossPerBasicShare
-0.12
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23011471
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19540790
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
7006371
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
13233977
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30017842
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32774767
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Concentration of Credit Risk</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> – We hold cash accounts at several institutions in excess of the Federal Deposit Insurance Corporation (the “FDIC”) protection limits of $</span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">250,000</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">. Our exposure to credit loss in the event of the failure of these institutions is represented by the difference between the FDIC protection limit and the total amounts on deposit. Management monitors, on a regular basis, the financial condition of the financial institutions along with the balances there on deposit to minimize our potential risk.</span></p>
CY2022Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000
CY2022Q3 soho Un Amortized Franchise Fees
UnAmortizedFranchiseFees
253320
CY2021Q4 soho Un Amortized Franchise Fees
UnAmortizedFranchiseFees
294390
CY2022Q3 soho Amortization Expense Franchise License Fees
AmortizationExpenseFranchiseLicenseFees
12282
CY2021Q3 soho Amortization Expense Franchise License Fees
AmortizationExpenseFranchiseLicenseFees
14871
soho Amortization Expense Franchise License Fees
AmortizationExpenseFranchiseLicenseFees
36570
soho Amortization Expense Franchise License Fees
AmortizationExpenseFranchiseLicenseFees
44612
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
304103
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
1202326
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
1199584
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
1171782
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
1162514
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
16419019
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
21459328
soho Minimum Percentage Of Likelihood Of Realization Of Deferred Tax Assets
MinimumPercentageOfLikelihoodOfRealizationOfDeferredTaxAssets
0.50
CY2022Q3 soho Deferred Tax Assets Valuation Allowance Percent
DeferredTaxAssetsValuationAllowancePercent
1
CY2022Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2021Q3 soho Disposal Of Assets Pro Forma Revenues
DisposalOfAssetsProFormaRevenues
32800032
soho Disposal Of Assets Pro Forma Revenues
DisposalOfAssetsProFormaRevenues
121510744
soho Disposal Of Assets Pro Forma Revenues
DisposalOfAssetsProFormaRevenues
86299201
CY2022Q3 soho Disposal Of Assets Pro Forma Operating Expenses
DisposalOfAssetsProFormaOperatingExpenses
35879762
CY2021Q3 soho Disposal Of Assets Pro Forma Operating Expenses
DisposalOfAssetsProFormaOperatingExpenses
29422159
soho Disposal Of Assets Pro Forma Operating Expenses
DisposalOfAssetsProFormaOperatingExpenses
105700517
soho Disposal Of Assets Pro Forma Operating Expenses
DisposalOfAssetsProFormaOperatingExpenses
80021265
CY2022Q3 us-gaap Advertising Expense
AdvertisingExpense
559981
CY2021Q3 us-gaap Advertising Expense
AdvertisingExpense
473024
us-gaap Advertising Expense
AdvertisingExpense
1717399
us-gaap Advertising Expense
AdvertisingExpense
1248607
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
us-gaap Use Of Estimates
UseOfEstimates
<span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Use of Estimates</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> – The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span>
CY2022Q3 soho Disposal Of Assets Pro Forma Revenues
DisposalOfAssetsProFormaRevenues
39167592
CY2022Q3 soho Pro Forma Operating Income
ProFormaOperatingIncome
3287830
CY2021Q3 soho Pro Forma Operating Income
ProFormaOperatingIncome
3377873
soho Pro Forma Operating Income
ProFormaOperatingIncome
15810228
soho Pro Forma Operating Income
ProFormaOperatingIncome
6277936
CY2022Q3 soho Disposal Of Assets Pro Forma Net Income Loss
DisposalOfAssetsProFormaNetIncomeLoss
1971397
CY2021Q3 soho Disposal Of Assets Pro Forma Net Income Loss
DisposalOfAssetsProFormaNetIncomeLoss
-1934343
soho Disposal Group Including Discontinued Operation Pro Forma Income Loss Per Basic Share
DisposalGroupIncludingDiscontinuedOperationProFormaIncomeLossPerBasicShare
1.69
soho Disposal Group Including Discontinued Operation Pro Forma Income Loss Per Basic Share
DisposalGroupIncludingDiscontinuedOperationProFormaIncomeLossPerBasicShare
-0.61
CY2022Q3 soho Disposal Group Including Discontinued Operation Pro Forma Income Loss Per Diluted Share
DisposalGroupIncludingDiscontinuedOperationProFormaIncomeLossPerDilutedShare
0.11
CY2021Q3 soho Disposal Group Including Discontinued Operation Pro Forma Income Loss Per Diluted Share
DisposalGroupIncludingDiscontinuedOperationProFormaIncomeLossPerDilutedShare
-0.12
soho Disposal Group Including Discontinued Operation Pro Forma Income Loss Per Diluted Share
DisposalGroupIncludingDiscontinuedOperationProFormaIncomeLossPerDilutedShare
1.63
soho Disposal Group Including Discontinued Operation Pro Forma Income Loss Per Diluted Share
DisposalGroupIncludingDiscontinuedOperationProFormaIncomeLossPerDilutedShare
-0.61
CY2022Q3 soho Disposal Group Including Discontinued Operation Pro Forma Income Loss Per Basic Unit
DisposalGroupIncludingDiscontinuedOperationProFormaIncomeLossPerBasicUnit
0.10
CY2021Q3 soho Disposal Group Including Discontinued Operation Pro Forma Income Loss Per Basic Unit
DisposalGroupIncludingDiscontinuedOperationProFormaIncomeLossPerBasicUnit
-0.11
soho Disposal Group Including Discontinued Operation Pro Forma Income Loss Per Basic Unit
DisposalGroupIncludingDiscontinuedOperationProFormaIncomeLossPerBasicUnit
1.55
soho Disposal Group Including Discontinued Operation Pro Forma Income Loss Per Basic Unit
DisposalGroupIncludingDiscontinuedOperationProFormaIncomeLossPerBasicUnit
-0.56
CY2022Q3 soho Disposal Group Including Discontinued Operation Pro Forma Income Loss Per Diluted Unit
DisposalGroupIncludingDiscontinuedOperationProFormaIncomeLossPerDilutedUnit
0.10
CY2021Q3 soho Disposal Group Including Discontinued Operation Pro Forma Income Loss Per Diluted Unit
DisposalGroupIncludingDiscontinuedOperationProFormaIncomeLossPerDilutedUnit
-0.11
soho Disposal Group Including Discontinued Operation Pro Forma Income Loss Per Diluted Unit
DisposalGroupIncludingDiscontinuedOperationProFormaIncomeLossPerDilutedUnit
1.54
soho Disposal Group Including Discontinued Operation Pro Forma Income Loss Per Diluted Unit
DisposalGroupIncludingDiscontinuedOperationProFormaIncomeLossPerDilutedUnit
-0.56
CY2022Q3 soho Disposal Group Including Discontinued Operation Weighted Average Basic Common Shares
DisposalGroupIncludingDiscontinuedOperationWeightedAverageBasicCommonShares
18045365
CY2021Q3 soho Disposal Group Including Discontinued Operation Weighted Average Basic Common Shares
DisposalGroupIncludingDiscontinuedOperationWeightedAverageBasicCommonShares
16033610
soho Disposal Group Including Discontinued Operation Weighted Average Basic Common Shares
DisposalGroupIncludingDiscontinuedOperationWeightedAverageBasicCommonShares
17598153
soho Disposal Group Including Discontinued Operation Weighted Average Basic Common Shares
DisposalGroupIncludingDiscontinuedOperationWeightedAverageBasicCommonShares
15036920
CY2022Q3 soho Disposal Group Including Discontinued Operation Weighted Average Diluted Common Shares
DisposalGroupIncludingDiscontinuedOperationWeightedAverageDilutedCommonShares
18559666
CY2021Q3 soho Disposal Group Including Discontinued Operation Weighted Average Diluted Common Shares
DisposalGroupIncludingDiscontinuedOperationWeightedAverageDilutedCommonShares
16033610
soho Disposal Group Including Discontinued Operation Weighted Average Diluted Common Shares
DisposalGroupIncludingDiscontinuedOperationWeightedAverageDilutedCommonShares
18209766
soho Disposal Group Including Discontinued Operation Weighted Average Diluted Common Shares
DisposalGroupIncludingDiscontinuedOperationWeightedAverageDilutedCommonShares
15036920
CY2022Q3 soho Disposal Group Including Discontinued Operation Weighted Average Basic Units
DisposalGroupIncludingDiscontinuedOperationWeightedAverageBasicUnits
19501310
CY2021Q3 soho Disposal Group Including Discontinued Operation Weighted Average Basic Units
DisposalGroupIncludingDiscontinuedOperationWeightedAverageBasicUnits
17446920
soho Disposal Group Including Discontinued Operation Weighted Average Basic Units
DisposalGroupIncludingDiscontinuedOperationWeightedAverageBasicUnits
19116224
soho Disposal Group Including Discontinued Operation Weighted Average Basic Units
DisposalGroupIncludingDiscontinuedOperationWeightedAverageBasicUnits
16457973
CY2022Q3 soho Disposal Group Including Discontinued Operation Weighted Average Diluted Units
DisposalGroupIncludingDiscontinuedOperationWeightedAverageDilutedUnits
19604222
CY2021Q3 soho Disposal Group Including Discontinued Operation Weighted Average Diluted Units
DisposalGroupIncludingDiscontinuedOperationWeightedAverageDilutedUnits
17446920
soho Disposal Group Including Discontinued Operation Weighted Average Diluted Units
DisposalGroupIncludingDiscontinuedOperationWeightedAverageDilutedUnits
19307832
soho Disposal Group Including Discontinued Operation Weighted Average Diluted Units
DisposalGroupIncludingDiscontinuedOperationWeightedAverageDilutedUnits
16457973
CY2022Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
529074755
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
523923207
CY2022Q3 soho Real Estate Investment Property Accumulated Depreciation And Impairment
RealEstateInvestmentPropertyAccumulatedDepreciationAndImpairment
161254010
CY2021Q4 soho Real Estate Investment Property Accumulated Depreciation And Impairment
RealEstateInvestmentPropertyAccumulatedDepreciationAndImpairment
148037983
CY2022Q3 soho Real Estate Investment Property Excluding Held For Sale Net
RealEstateInvestmentPropertyExcludingHeldForSaleNet
367820745
CY2021Q4 soho Real Estate Investment Property Excluding Held For Sale Net
RealEstateInvestmentPropertyExcludingHeldForSaleNet
375885224
CY2021Q4 soho Real Estate Investment Property Held For Sale
RealEstateInvestmentPropertyHeldForSale
47658267
CY2021Q4 soho Real Estate Investment Property Held For Sale Accumulated Depreciation And Impairment
RealEstateInvestmentPropertyHeldForSaleAccumulatedDepreciationAndImpairment
24787780
CY2021Q4 soho Real Estate Investment Property Held For Sale Net
RealEstateInvestmentPropertyHeldForSaleNet
22870487
CY2022Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
322700000
CY2021Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
351200000
CY2022Q3 us-gaap Secured Debt
SecuredDebt
323854308
CY2021Q4 us-gaap Secured Debt
SecuredDebt
352625640
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1200533
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1547004
CY2022Q3 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
73736
CY2021Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
92247
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
322727511
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
351170883
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1600237
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
67569526
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
37701738
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
115854265
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
58273521
CY2022Q3 soho Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
42855021
CY2022Q3 us-gaap Secured Debt
SecuredDebt
323854308
us-gaap Operating Lease Expense
OperatingLeaseExpense
157757
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soho Employee Stock Ownership Plan Esop Allocated And Committed To Be Released From Suspense Account Shares Fair Value
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CY2022Q3 soho Indirect Hotels Operating Costs
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CY2022Q3 us-gaap Income Tax Expense Benefit
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CY2022Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022Q3 soho Income Tax Reconciliation Tax Exempt Income Expense
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soho Income Tax Reconciliation Tax Exempt Income Expense
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CY2022Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2021Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2022Q3 us-gaap Income Tax Expense Benefit
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CY2022Q3 us-gaap Profit Loss
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CY2021Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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CY2022Q3 soho Net Income Allocated To Non Vested Share Awards
NetIncomeAllocatedToNonVestedShareAwards
-6597
soho Net Income Allocated To Non Vested Share Awards
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CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-51094
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-290168
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1317225
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2022Q3 us-gaap Redeemable Preferred Stock Dividends
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1813820
CY2021Q3 us-gaap Redeemable Preferred Stock Dividends
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5639906
us-gaap Redeemable Preferred Stock Dividends
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5797551
CY2022Q3 soho Gain On Extinguishment Of Preferred Stock
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soho Gain On Extinguishment Of Preferred Stock
GainOnExtinguishmentOfPreferredStock
64518
soho Gain On Extinguishment Of Preferred Stock
GainOnExtinguishmentOfPreferredStock
93342
CY2022Q3 soho Net Income Loss Attributable To Common Stockholders Basic
NetIncomeLossAttributableToCommonStockholdersBasic
106083
CY2021Q3 soho Net Income Loss Attributable To Common Stockholders Basic
NetIncomeLossAttributableToCommonStockholdersBasic
-4317081
soho Net Income Loss Attributable To Common Stockholders Basic
NetIncomeLossAttributableToCommonStockholdersBasic
21779843
soho Net Income Loss Attributable To Common Stockholders Basic
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-16192679
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18045365
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16033610
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17598153
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15036920
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18559666
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16033610
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18209766
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15036920
CY2022Q3 soho Undistributed Income Loss Basic
UndistributedIncomeLossBasic
0.01
CY2021Q3 soho Undistributed Income Loss Basic
UndistributedIncomeLossBasic
-0.27
soho Undistributed Income Loss Basic
UndistributedIncomeLossBasic
1.24
soho Undistributed Income Loss Basic
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-1.08
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.08
CY2022Q3 soho Undistributed Income Loss Diluted
UndistributedIncomeLossDiluted
0.01
CY2021Q3 soho Undistributed Income Loss Diluted
UndistributedIncomeLossDiluted
-0.27
soho Undistributed Income Loss Diluted
UndistributedIncomeLossDiluted
1.20
soho Undistributed Income Loss Diluted
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-1.08
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.08

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