2023 Q1 Form 10-K Financial Statement

#000095017023008980 Filed on March 21, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $43.49M $41.34M $166.1M
YoY Change 13.4% 17.86% 30.17%
Cost Of Revenue $31.41M $13.77M $54.80M
YoY Change 155.08% 11.65% 31.76%
Gross Profit $12.08M $27.57M $111.3M
YoY Change -53.61% 21.23% 29.4%
Gross Profit Margin 27.77% 66.69% 67.0%
Selling, General & Admin $18.73M $17.53M $71.43M
YoY Change 6.55% 0.2% 15.03%
% of Gross Profit 155.05% 63.56% 64.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.578M $4.761M $18.65M
YoY Change 0.29% -3.87% -6.32%
% of Gross Profit 37.9% 17.27% 16.76%
Operating Expenses $23.31M $22.29M $90.08M
YoY Change 5.26% -52.56% 9.85%
Operating Profit $5.520M $5.286M $21.19M
YoY Change 41.7% -144.41% -363.08%
Interest Expense $4.114M -$4.470M -$16.67M
YoY Change -187.03% -11.47% -173.46%
% of Operating Profit 74.52% -84.56% -78.64%
Other Income/Expense, Net
YoY Change
Pretax Income $1.403M $5.681M $34.48M
YoY Change -275.05% -133.68% -220.94%
Income Tax $15.18K $488.6K $522.4K
% Of Pretax Income 1.08% 8.6% 1.51%
Net Earnings $1.412M $3.092M $24.97M
YoY Change -274.18% -118.32% -187.48%
Net Earnings / Revenue 3.25% 7.48% 15.03%
Basic Earnings Per Share -$0.03 $0.18 $1.40
Diluted Earnings Per Share -$0.03 $0.16 $1.36
COMMON SHARES
Basic Shares Outstanding 19.24M 18.95M 17.80M
Diluted Shares Outstanding 18.64M 17.80M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.43M $21.92M $21.92M
YoY Change 16.08% 66.47% 66.47%
Cash & Equivalents $23.43M $21.92M $21.92M
Short-Term Investments
Other Short-Term Assets $8.016M $6.755M $6.755M
YoY Change 12.43% -2.02% -2.02%
Inventory
Prepaid Expenses
Receivables $4.317M $5.845M $5.845M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $35.76M $34.52M $34.52M
YoY Change 14.35% 38.72% 38.72%
LONG-TERM ASSETS
Property, Plant & Equipment $362.9M $365.1M $365.1M
YoY Change -5.6% -8.45% -8.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.557M $5.423M $5.423M
YoY Change -15.59% -56.31% -56.31%
Total Long-Term Assets $371.5M $370.5M $370.5M
YoY Change -5.86% -9.89% -9.89%
TOTAL ASSETS
Total Short-Term Assets $35.76M $34.52M $34.52M
Total Long-Term Assets $371.5M $370.5M $370.5M
Total Assets $407.2M $405.0M $405.0M
YoY Change -4.37% -7.12% -7.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.74M $24.15M $24.15M
YoY Change -27.17% -32.85% -32.85%
Accrued Expenses
YoY Change
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 $33.36M $30.46M $30.46M
YoY Change -24.26% -26.84% -26.84%
LONG-TERM LIABILITIES
Long-Term Debt $320.7M $323.0M $323.0M
YoY Change -12.3% -14.52% -14.52%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $320.7M $323.0M $323.0M
YoY Change -12.3% -14.52% -14.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.36M $30.46M $30.46M
Total Long-Term Liabilities $320.7M $323.0M $323.0M
Total Liabilities $354.0M $352.8M $352.8M
YoY Change -12.54% -15.92% -14.95%
SHAREHOLDERS EQUITY
Retained Earnings -$119.6M -$121.0M
YoY Change -21.19%
Common Stock $176.0M $175.8M
YoY Change -1.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $53.93M $52.25M $52.25M
YoY Change
Total Liabilities & Shareholders Equity $407.2M $405.0M $405.0M
YoY Change -4.37% -7.12% -7.12%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $1.412M $3.092M $24.97M
YoY Change -274.18% -118.32% -187.48%
Depreciation, Depletion And Amortization $4.578M $4.761M $18.65M
YoY Change 0.29% -3.87% -6.32%
Cash From Operating Activities $9.968M $2.451M $6.659M
YoY Change 33.73% -242.89% 186.71%
INVESTING ACTIVITIES
Capital Expenditures $1.534M $3.155M $7.965M
YoY Change -236.49% -465.73% -350.71%
Acquisitions
YoY Change
Other Investing Activities $425.1K $505.4K $54.62M
YoY Change -96.17% 525.16% 6821.87%
Cash From Investing Activities -$1.109M -$2.650M $46.66M
YoY Change -111.11% 238.91% -2053.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.215M -2.477M -51.55M
YoY Change -66.78% -47.28% 433.83%
NET CHANGE
Cash From Operating Activities 9.968M 2.451M 6.659M
Cash From Investing Activities -1.109M -2.650M 46.66M
Cash From Financing Activities -4.215M -2.477M -51.55M
Net Change In Cash 4.645M -2.676M 1.763M
YoY Change -2.08% -62.81% -2801.98%
FREE CASH FLOW
Cash From Operating Activities $9.968M $2.451M $6.659M
Capital Expenditures $1.534M $3.155M $7.965M
Free Cash Flow $8.434M -$704.5K -$1.306M
YoY Change -1.67% -17.36% -123.74%

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CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
18650336
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
19909226
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
19896772
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
12201461
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1293092
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1029306
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
572696
CY2022 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
24681
CY2021 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
24681
CY2020 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
24681
CY2022 soho Gain Loss Due To Involuntary Conversion Of Assets
GainLossDueToInvoluntaryConversionOfAssets
1763320
CY2021 soho Gain Loss Due To Involuntary Conversion Of Assets
GainLossDueToInvoluntaryConversionOfAssets
588586
CY2020 soho Gain Loss Due To Involuntary Conversion Of Assets
GainLossDueToInvoluntaryConversionOfAssets
179856
CY2022 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
2918207
CY2021 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
1493841
CY2020 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
-986200
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5944881
CY2022 soho Paycheck Protection Programme Debt Forgiveness
PaycheckProtectionProgrammeDebtForgiveness
4720278
CY2022 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
30053977
CY2022 soho Gain Loss On Disposition Of Assets Operating And Non Operating
GainLossOnDispositionOfAssetsOperatingAndNonOperating
-633803
CY2021 soho Gain Loss On Disposition Of Assets Operating And Non Operating
GainLossOnDispositionOfAssetsOperatingAndNonOperating
158286
CY2020 soho Gain Loss On Disposition Of Assets Operating And Non Operating
GainLossOnDispositionOfAssetsOperatingAndNonOperating
-136063
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
998424
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
689547
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
754111
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1439886
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2640487
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3032703
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1597055
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-719031
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2197874
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-5412084
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12984231
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1630584
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
15152165
CY2022 soho Increase Decrease In Advances Deposits
IncreaseDecreaseInAdvancesDeposits
680071
CY2021 soho Increase Decrease In Advances Deposits
IncreaseDecreaseInAdvancesDeposits
-411131
CY2020 soho Increase Decrease In Advances Deposits
IncreaseDecreaseInAdvancesDeposits
-821265
CY2020 us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
300153
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6658820
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2322503
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11263940
CY2022 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
52403981
CY2022 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
7964630
CY2021 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
3176841
CY2020 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
4015514
CY2022 soho Proceeds From Involuntary Conversion
ProceedsFromInvoluntaryConversion
2180489
CY2021 soho Proceeds From Involuntary Conversion
ProceedsFromInvoluntaryConversion
588586
CY2020 soho Proceeds From Involuntary Conversion
ProceedsFromInvoluntaryConversion
179856
CY2022 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
35327
CY2021 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
200500
CY2020 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
56677
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
46655167
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2387755
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3778981
CY2022 soho Proceeds From Mortgage Loans
ProceedsFromMortgageLoans
7777475
CY2020 us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
20000000
CY2020 us-gaap Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
10719100
CY2022 soho Payments On Mortgage Loans
PaymentsOnMortgageLoans
38507799
CY2021 soho Payments On Mortgage Loans
PaymentsOnMortgageLoans
6528078
CY2020 soho Payments On Mortgage Loans
PaymentsOnMortgageLoans
2609861
CY2022 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
20000000
CY2022 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
461181
CY2021 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
3109166
CY2022 soho Payments Of Deferred Financing Costs
PaymentsOfDeferredFinancingCosts
359389
CY2021 soho Payments Of Deferred Financing Costs
PaymentsOfDeferredFinancingCosts
19513
CY2020 soho Payments Of Deferred Financing Costs
PaymentsOfDeferredFinancingCosts
1560680
CY2020 soho Payments Of Dividends Common Stock And Distribution Made To General And Limited Partner Cash Distributions Paid
PaymentsOfDividendsCommonStockAndDistributionMadeToGeneralAndLimitedPartnerCashDistributionsPaid
2000418
CY2020 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2188910
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-51550894
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9656757
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22359231
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1763093
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9722009
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7316310
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
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
27984236
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
27341630
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
CY2022 us-gaap Interest Paid Net
InterestPaidNet
23277738
CY2021 us-gaap Interest Paid Net
InterestPaidNet
19897847
CY2020 us-gaap Interest Paid Net
InterestPaidNet
9543748
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
26000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20200
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-21078
CY2022 soho Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
56914
CY2021 soho Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
353028
CY2020 soho Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
542102
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21918680
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13166883
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25297771
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
5422950
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
12411654
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
10002775
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
27341630
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
CY2022 dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2004-08-20
CY2022Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
10
CY2022Q4 soho Number Of Rooms In Hotel
NumberOfRoomsInHotel
2786
CY2022Q4 soho Number Of Independent Hotels
NumberOfIndependentHotels
3
CY2022 soho Date Of Commencement Of Business
DateOfCommencementOfBusiness
2004-12-21
CY2022 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
6
CY2022Q4 soho Interest Reserves
InterestReserves
1600000
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
523923207
CY2022Q4 soho Real Estate Investment Property Accumulated Depreciation And Impairment
RealEstateInvestmentPropertyAccumulatedDepreciationAndImpairment
165074005
CY2021Q4 soho Real Estate Investment Property Accumulated Depreciation And Impairment
RealEstateInvestmentPropertyAccumulatedDepreciationAndImpairment
148037983
CY2022Q4 soho Real Estate Investment Property Excluding Held For Sale Net
RealEstateInvestmentPropertyExcludingHeldForSaleNet
365070725
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
12200000
CY2022 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;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;"> The Company holds 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>
CY2022Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000
CY2021Q4 soho Real Estate Investment Property Excluding Held For Sale Net
RealEstateInvestmentPropertyExcludingHeldForSaleNet
375885224
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
12200000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
27392
CY2022Q4 soho Un Amortized Franchise Fees
UnAmortizedFranchiseFees
241038
CY2021Q4 soho Un Amortized Franchise Fees
UnAmortizedFranchiseFees
294390
CY2022 soho Amortization Expense Franchise License Fees
AmortizationExpenseFranchiseLicenseFees
48852
CY2021 soho Amortization Expense Franchise License Fees
AmortizationExpenseFranchiseLicenseFees
59482
CY2020 soho Amortization Expense Franchise License Fees
AmortizationExpenseFranchiseLicenseFees
59482
CY2022Q4 soho Long Term Debt Excluding Unsecured Debt
LongTermDebtExcludingUnsecuredDebt
320482103
CY2021Q4 soho Long Term Debt Excluding Unsecured Debt
LongTermDebtExcludingUnsecuredDebt
351170883
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
1370292
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
1367550
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
1339747
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
1330479
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
1327226
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
19575361
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
26310655
CY2022Q4 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
659160
CY2021Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
431697
CY2021Q4 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
902247
CY2022 soho Minimum Percentage Of Likelihood Of Realization Of Deferred Tax Assets
MinimumPercentageOfLikelihoodOfRealizationOfDeferredTaxAssets
0.50
CY2022Q4 soho Deferred Tax Assets Valuation Allowance Percent
DeferredTaxAssetsValuationAllowancePercent
1
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2022 us-gaap Advertising Expense
AdvertisingExpense
2200000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
2000000.0
CY2020 us-gaap Advertising Expense
AdvertisingExpense
1400000
CY2022 soho Gain Loss Due To Involuntary Conversion Of Assets
GainLossDueToInvoluntaryConversionOfAssets
1800000
CY2021 soho Gain Loss Due To Involuntary Conversion Of Assets
GainLossDueToInvoluntaryConversionOfAssets
600000
CY2020 soho Gain Loss Due To Involuntary Conversion Of Assets
GainLossDueToInvoluntaryConversionOfAssets
200000
CY2022Q4 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
665823
CY2022Q4 soho Employee Stock Ownership Plan Esop Shares Fair Value
EmployeeStockOwnershipPlanESOPSharesFairValue
1205139
CY2021Q4 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
679303
CY2021Q4 soho Employee Stock Ownership Plan Esop Shares Fair Value
EmployeeStockOwnershipPlanESOPSharesFairValue
1419743
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;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;">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 accounting principles generally accepted in the United States of America 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></p>
CY2022Q4 soho Disposal Of Assets Pro Forma Revenues
DisposalOfAssetsProFormaRevenues
162852282
CY2021Q4 soho Disposal Of Assets Pro Forma Revenues
DisposalOfAssetsProFormaRevenues
118839373
CY2022Q4 soho Disposal Of Assets Pro Forma Operating Expenses
DisposalOfAssetsProFormaOperatingExpenses
143126315
CY2021Q4 soho Disposal Of Assets Pro Forma Operating Expenses
DisposalOfAssetsProFormaOperatingExpenses
121773659
CY2022Q4 soho Pro Forma Operating Income
ProFormaOperatingIncome
19725967
CY2021Q4 soho Pro Forma Operating Income
ProFormaOperatingIncome
2934286
CY2022Q4 soho Disposal Of Assets Pro Forma Net Income Loss
DisposalOfAssetsProFormaNetIncomeLoss
7090465
CY2021Q4 soho Disposal Of Assets Pro Forma Net Income Loss
DisposalOfAssetsProFormaNetIncomeLoss
-21984647
CY2022Q4 soho Disposal Group Including Discontinued Operation Pro Forma Income Loss Per Basic Share
DisposalGroupIncludingDiscontinuedOperationProFormaIncomeLossPerBasicShare
0.40
CY2021Q4 soho Disposal Group Including Discontinued Operation Pro Forma Income Loss Per Basic Share
DisposalGroupIncludingDiscontinuedOperationProFormaIncomeLossPerBasicShare
-1.42
CY2022Q4 soho Disposal Group Including Discontinued Operation Pro Forma Income Loss Per Diluted Share
DisposalGroupIncludingDiscontinuedOperationProFormaIncomeLossPerDilutedShare
0.40
CY2021Q4 soho Disposal Group Including Discontinued Operation Pro Forma Income Loss Per Diluted Share
DisposalGroupIncludingDiscontinuedOperationProFormaIncomeLossPerDilutedShare
-1.42
CY2022Q4 soho Disposal Group Including Discontinued Operation Pro Forma Income Loss Per Basic Unit
DisposalGroupIncludingDiscontinuedOperationProFormaIncomeLossPerBasicUnit
0.37
CY2021Q4 soho Disposal Group Including Discontinued Operation Pro Forma Income Loss Per Basic Unit
DisposalGroupIncludingDiscontinuedOperationProFormaIncomeLossPerBasicUnit
-1.28
CY2022Q4 soho Disposal Group Including Discontinued Operation Pro Forma Income Loss Per Diluted Unit
DisposalGroupIncludingDiscontinuedOperationProFormaIncomeLossPerDilutedUnit
0.37
CY2021Q4 soho Disposal Group Including Discontinued Operation Pro Forma Income Loss Per Diluted Unit
DisposalGroupIncludingDiscontinuedOperationProFormaIncomeLossPerDilutedUnit
-1.28
CY2022Q4 soho Disposal Group Including Discontinued Operation Weighted Average Basic Common Shares
DisposalGroupIncludingDiscontinuedOperationWeightedAverageBasicCommonShares
17802772
CY2021Q4 soho Disposal Group Including Discontinued Operation Weighted Average Basic Common Shares
DisposalGroupIncludingDiscontinuedOperationWeightedAverageBasicCommonShares
15531684
CY2022Q4 soho Disposal Group Including Discontinued Operation Weighted Average Diluted Common Shares
DisposalGroupIncludingDiscontinuedOperationWeightedAverageDilutedCommonShares
17802772
CY2021Q4 soho Disposal Group Including Discontinued Operation Weighted Average Diluted Common Shares
DisposalGroupIncludingDiscontinuedOperationWeightedAverageDilutedCommonShares
15531684
CY2022Q4 soho Disposal Group Including Discontinued Operation Weighted Average Basic Units
DisposalGroupIncludingDiscontinuedOperationWeightedAverageBasicUnits
19266320
CY2021Q4 soho Disposal Group Including Discontinued Operation Weighted Average Basic Units
DisposalGroupIncludingDiscontinuedOperationWeightedAverageBasicUnits
17186789
CY2022Q4 soho Disposal Group Including Discontinued Operation Weighted Average Diluted Units
DisposalGroupIncludingDiscontinuedOperationWeightedAverageDilutedUnits
19266320
CY2021Q4 soho Disposal Group Including Discontinued Operation Weighted Average Diluted Units
DisposalGroupIncludingDiscontinuedOperationWeightedAverageDilutedUnits
17186789
CY2022Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
530144730
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
CY2022Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
320500000
CY2021Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
351200000
CY2022Q4 us-gaap Secured Debt
SecuredDebt
321895316
CY2021Q4 us-gaap Secured Debt
SecuredDebt
352625640
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1480779
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1547004
CY2022Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
67566
CY2021Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
92247
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
320482103
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
351170883
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
53555486
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
38069572
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
116084892
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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1757220
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53839176
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
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CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2022Q4 us-gaap Finance Lease Liability Payments Due
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CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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CY2021 soho Employee Stock Ownership Plan Esop Number Of Allocated And Committed To Be Released Shares
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CY2021 soho Employee Stock Ownership Plan Esop Allocated And Committed To Be Released From Suspense Account Shares Fair Value
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CY2021 soho Employee Stock Ownership Plan Recognized To Compensation Cost
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CY2022Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
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CY2022Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
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CY2022Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
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301646
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545979
CY2021Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
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247606
CY2021Q4 soho Employee Stock Ownership Plan Esop Allocated Shares Fair Value
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517496
CY2022Q4 soho Employee Stock Ownership Plan Esop Number Of Allocated Shares And Committed To Be Released Shares
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301646
CY2022Q4 soho Employee Stock Ownership Plan Esop Allocated Shares And Committed To Be Released Fair Value
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545979
CY2021Q4 soho Employee Stock Ownership Plan Esop Number Of Allocated Shares And Committed To Be Released Shares
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247606
CY2021Q4 soho Employee Stock Ownership Plan Esop Allocated Shares And Committed To Be Released Fair Value
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364177
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
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CY2021 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
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CY2020 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
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CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022 soho Income Tax Reconciliation Federal Tax Impact Of Reit Election
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-3255236
CY2021 soho Income Tax Reconciliation Federal Tax Impact Of Reit Election
IncomeTaxReconciliationFederalTaxImpactOfReitElection
5851466
CY2020 soho Income Tax Reconciliation Federal Tax Impact Of Reit Election
IncomeTaxReconciliationFederalTaxImpactOfReitElection
2530482
CY2022 soho Income Tax Reconciliation Federal Impact On Paycheck Protection Program Loan Forgiveness
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-966584
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-3721226
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
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CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
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CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
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CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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247037
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
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CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
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CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
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CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2022Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
364177
CY2021Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
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CY2020Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
509069
CY2022 us-gaap Profit Loss
ProfitLoss
33959848
CY2021 us-gaap Profit Loss
ProfitLoss
-28539640
CY2020 us-gaap Profit Loss
ProfitLoss
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CY2022 soho Net Income Allocated To Participating Share Awards
NetIncomeAllocatedToParticipatingShareAwards
-113405
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1423327
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2318166
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
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CY2021 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
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CY2020 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
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CY2022 soho Gain On Extinguishment Of Preferred Stock
GainOnExtinguishmentOfPreferredStock
64518
CY2021 soho Gain On Extinguishment Of Preferred Stock
GainOnExtinguishmentOfPreferredStock
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CY2022 soho Net Income Loss Attributable To Common Stockholders For Earnings Per Share Computation
NetIncomeLossAttributableToCommonStockholdersForEarningsPerShareComputation
24853415
CY2021 soho Net Income Loss Attributable To Common Stockholders For Earnings Per Share Computation
NetIncomeLossAttributableToCommonStockholdersForEarningsPerShareComputation
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CY2020 soho Net Income Loss Attributable To Common Stockholders For Earnings Per Share Computation
NetIncomeLossAttributableToCommonStockholdersForEarningsPerShareComputation
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15531684
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17802772
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15531684
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022 soho Undistributed Income Loss Basic
UndistributedIncomeLossBasic
1.40
CY2021 soho Undistributed Income Loss Basic
UndistributedIncomeLossBasic
-2.15
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-4.05
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.40
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.15
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.05
CY2022 soho Undistributed Income Loss Diluted
UndistributedIncomeLossDiluted
1.40
CY2021 soho Undistributed Income Loss Diluted
UndistributedIncomeLossDiluted
-2.15
CY2020 soho Undistributed Income Loss Diluted
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-4.05
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.15
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EarningsPerShareDiluted
-4.05
CY2022Q1 us-gaap Revenues
Revenues
38352603
CY2022Q2 us-gaap Revenues
Revenues
47170259
CY2022Q3 us-gaap Revenues
Revenues
39212695
CY2022Q4 us-gaap Revenues
Revenues
41341747
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
34427399
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
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CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
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CY2022Q4 us-gaap Operating Expenses
OperatingExpenses
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CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2022Q1 us-gaap Profit Loss
ProfitLoss
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CY2022Q2 us-gaap Profit Loss
ProfitLoss
27605359
CY2022Q3 us-gaap Profit Loss
ProfitLoss
1972563
CY2022Q4 us-gaap Profit Loss
ProfitLoss
5192870
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24269449
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
112680
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3092456
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2022Q1 soho Net Income Loss Attributable To Operating Partnership Unit Holders
NetIncomeLossAttributableToOperatingPartnershipUnitHolders
-2669386
CY2022Q2 soho Net Income Loss Attributable To Operating Partnership Unit Holders
NetIncomeLossAttributableToOperatingPartnershipUnitHolders
25799389
CY2022Q3 soho Net Income Loss Attributable To Operating Partnership Unit Holders
NetIncomeLossAttributableToOperatingPartnershipUnitHolders
61586
CY2022Q4 soho Net Income Loss Attributable To Operating Partnership Unit Holders
NetIncomeLossAttributableToOperatingPartnershipUnitHolders
3198559
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
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CY2022Q2 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
1.33
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
0.00
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership And General Partnership Unit Basic
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
0.17
CY2022Q1 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-0.14
CY2022Q2 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
1.33
CY2022Q3 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.00
CY2022Q4 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.17
CY2021Q1 us-gaap Revenues
Revenues
22635532
CY2021Q2 us-gaap Revenues
Revenues
34383309
CY2021Q3 us-gaap Revenues
Revenues
35493126
CY2021Q4 us-gaap Revenues
Revenues
35075957
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
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CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
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CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
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CY2021Q4 us-gaap Operating Expenses
OperatingExpenses
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CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2021Q1 us-gaap Profit Loss
ProfitLoss
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CY2021Q2 us-gaap Profit Loss
ProfitLoss
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CY2021Q3 us-gaap Profit Loss
ProfitLoss
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CY2021Q4 us-gaap Profit Loss
ProfitLoss
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CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2810603
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4317081
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17209210
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.62
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.62
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.05
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.05
CY2021Q1 soho Net Income Loss Attributable To Operating Partnership Unit Holders
NetIncomeLossAttributableToOperatingPartnershipUnitHolders
-9764534
CY2021Q2 soho Net Income Loss Attributable To Operating Partnership Unit Holders
NetIncomeLossAttributableToOperatingPartnershipUnitHolders
-2990241
CY2021Q3 soho Net Income Loss Attributable To Operating Partnership Unit Holders
NetIncomeLossAttributableToOperatingPartnershipUnitHolders
-4607249
CY2021Q4 soho Net Income Loss Attributable To Operating Partnership Unit Holders
NetIncomeLossAttributableToOperatingPartnershipUnitHolders
-18358031
CY2021Q1 soho Earnings Per Share Basic And Diluted To Operating Partnership Unitholders
EarningsPerShareBasicAndDilutedToOperatingPartnershipUnitholders
-0.60
CY2021Q2 soho Earnings Per Share Basic And Diluted To Operating Partnership Unitholders
EarningsPerShareBasicAndDilutedToOperatingPartnershipUnitholders
-0.18
CY2021Q3 soho Earnings Per Share Basic And Diluted To Operating Partnership Unitholders
EarningsPerShareBasicAndDilutedToOperatingPartnershipUnitholders
-0.26
CY2021Q4 soho Earnings Per Share Basic And Diluted To Operating Partnership Unitholders
EarningsPerShareBasicAndDilutedToOperatingPartnershipUnitholders
-1.02
CY2022 us-gaap Debt Instrument Frequency Of Periodic Payment
DebtInstrumentFrequencyOfPeriodicPayment
monthly
CY2022 us-gaap Debt Instrument Frequency Of Periodic Payment
DebtInstrumentFrequencyOfPeriodicPayment
monthly
CY2022Q4 srt Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
321895000
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
56412000
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
301739000
CY2022Q4 soho Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Land
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand
4523000
CY2022Q4 soho Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Building And Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingAndImprovements
110979000
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
60935000
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
412718000
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
473653000
CY2022 soho Real Estate Accumulated Depreciation Impairment
RealEstateAccumulatedDepreciationImpairment
130311000
CY2022Q4 srt Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
468900000
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
508153000
CY2021 us-gaap Real Estate Improvements
RealEstateImprovements
2147000
CY2021 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
680000
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
509620000
CY2022 us-gaap Real Estate Improvements
RealEstateImprovements
6916000
CY2022 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
42883000
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
473653000
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
111758000
CY2021 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
14474000
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
12201000
CY2021 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
8538000
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
129895000
CY2022 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
13462000
CY2022 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
13046000
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
130311000

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