$SOHO
Sotherly Hotels Inc.

2021 Q2 Form 10-Q Financial Statement

#000156459021044620 Filed on August 16, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $34.38M $5.294M
YoY Change 549.49% -89.73%
Cost Of Revenue $24.72M $2.570M
YoY Change 861.98% -92.85%
Gross Profit $9.660M $2.720M
YoY Change 255.16% -82.54%
Gross Profit Margin 28.1% 51.38%
Selling, General & Admin $15.58M $9.160M
YoY Change 70.09% -53.57%
% of Gross Profit 161.28% 336.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.972M $5.000M
YoY Change -0.57% -2.15%
% of Gross Profit 51.46% 183.82%
Operating Expenses $31.24M $16.72M
YoY Change 86.81% -60.79%
Operating Profit $3.143M -$11.43M
YoY Change -127.5% -228.6%
Interest Expense $5.527M $4.720M
YoY Change 17.09% -7.24%
% of Operating Profit 175.83%
Other Income/Expense, Net
YoY Change
Pretax Income -$1.547M -$16.28M
YoY Change -90.5% -928.52%
Income Tax $6.972K $23.36K
% Of Pretax Income
Net Earnings -$1.374M -$14.94M
YoY Change -90.8% -1303.84%
Net Earnings / Revenue -4.0% -282.13%
Basic Earnings Per Share -$0.19 -$1.20
Diluted Earnings Per Share -$0.19 -$1.045M
COMMON SHARES
Basic Shares Outstanding 14.64M 14.30M
Diluted Shares Outstanding 14.64M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.82M $18.50M
YoY Change 17.96% -42.9%
Cash & Equivalents $21.82M $18.50M
Short-Term Investments
Other Short-Term Assets $9.169M $8.000M
YoY Change 14.61% 42.86%
Inventory
Prepaid Expenses
Receivables $3.089M $2.300M
Other Receivables $0.00 $0.00
Total Short-Term Assets $34.08M $28.80M
YoY Change 18.34% -39.62%
LONG-TERM ASSETS
Property, Plant & Equipment $419.4M $436.9M
YoY Change -4.0% 0.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.71M $6.400M
YoY Change 82.97% -28.09%
Total Long-Term Assets $431.1M $443.3M
YoY Change -2.74% -0.48%
TOTAL ASSETS
Total Short-Term Assets $34.08M $28.80M
Total Long-Term Assets $431.1M $443.3M
Total Assets $465.2M $472.1M
YoY Change -1.46% -4.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.35M $26.50M
YoY Change 22.08% 33.84%
Accrued Expenses $6.600M $4.300M
YoY Change 53.49% 377.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $44.81M $36.60M
YoY Change 22.44% 37.08%
LONG-TERM LIABILITIES
Long-Term Debt $384.7M $367.8M
YoY Change 4.59% 1.57%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $384.7M $367.8M
YoY Change 4.59% 1.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.81M $36.60M
Total Long-Term Liabilities $384.7M $367.8M
Total Liabilities $423.3M $400.8M
YoY Change 5.61% 3.1%
SHAREHOLDERS EQUITY
Retained Earnings -$105.1M
YoY Change 57.33%
Common Stock $180.3M
YoY Change 2.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $41.93M $71.29M
YoY Change
Total Liabilities & Shareholders Equity $465.2M $472.1M
YoY Change -1.46% -4.26%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$1.374M -$14.94M
YoY Change -90.8% -1303.84%
Depreciation, Depletion And Amortization $4.972M $5.000M
YoY Change -0.57% -2.15%
Cash From Operating Activities $2.690M -$6.400M
YoY Change -142.03% -171.99%
INVESTING ACTIVITIES
Capital Expenditures -$823.2K -$1.220M
YoY Change -32.52% -64.12%
Acquisitions
YoY Change
Other Investing Activities $497.0K $20.00K
YoY Change 2384.8%
Cash From Investing Activities -$326.3K -$1.220M
YoY Change -73.26% -64.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.812M 10.45M
YoY Change -117.34% -769.87%
NET CHANGE
Cash From Operating Activities 2.690M -6.400M
Cash From Investing Activities -326.3K -1.220M
Cash From Financing Activities -1.812M 10.45M
Net Change In Cash 552.2K 7.900M
YoY Change -93.01% 100.51%
FREE CASH FLOW
Cash From Operating Activities $2.690M -$6.400M
Capital Expenditures -$823.2K -$1.220M
Free Cash Flow $3.513M -$5.180M
YoY Change -167.82% -142.15%

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CY2021Q2 us-gaap Current State And Local Tax Expense Benefit
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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