$SOHO
Sotherly Hotels Inc. Stock $soho

2011 Form 10-K Financial Statement

Concept	2011
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.400M
YoY Change	46.67%
Cash & Equivalents	$4.400M
Short-Term Investments
Other Short-Term Assets	$1.900M
YoY Change	-17.39%
Inventory
Prepaid Expenses
Receivables	$1.700M
Other Receivables	$0.00
Total Short-Term Assets	$8.000M
YoY Change	11.11%
LONG-TERM ASSETS
Property, Plant & Equipment	$181.5M
YoY Change	-1.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$9.000M
YoY Change	-5.26%
Other Assets	$10.00M
YoY Change	28.21%
Total Long-Term Assets	$201.3M
YoY Change	-0.54%
TOTAL ASSETS
Total Short-Term Assets	$8.000M
Total Long-Term Assets	$201.3M
Total Assets	$209.3M
YoY Change	-0.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.400M
YoY Change	17.46%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$8.100M
YoY Change	17.39%
LONG-TERM LIABILITIES
Long-Term Debt	$154.3M
YoY Change	1.58%
Other Long-Term Liabilities	$2.900M
YoY Change
Total Long-Term Liabilities	$157.2M
YoY Change	3.49%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.100M
Total Long-Term Liabilities	$157.2M
Total Liabilities	$174.4M
YoY Change	2.23%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$34.90M
YoY Change
Total Liabilities & Shareholders Equity	$209.3M
YoY Change	-0.14%

Concept	2011
OPERATING ACTIVITIES
Net Income	-$4.844M
YoY Change	101.85%
Depreciation, Depletion And Amortization	$8.700M
YoY Change	2.23%
Cash From Operating Activities	$7.550M
YoY Change	59.62%
INVESTING ACTIVITIES
Capital Expenditures	-$5.980M
YoY Change	106.92%
Acquisitions
YoY Change
Other Investing Activities	-$150.0K
YoY Change	-74.14%
Cash From Investing Activities	-$6.130M
YoY Change	76.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.798K
YoY Change	-99.84%
NET CHANGE
Cash From Operating Activities	7.550M
Cash From Investing Activities	-6.130M
Cash From Financing Activities	-2.798K
Net Change In Cash	1.417M
YoY Change	-383.41%
FREE CASH FLOW
Cash From Operating Activities	$7.550M
Capital Expenditures	-$5.980M
Free Cash Flow	$13.53M
YoY Change	77.56%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9676846