$SOHO
Sotherly Hotels Inc.

2021 Q3 Form 10-Q Financial Statement

#000156459021056581 Filed on November 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q4 2020 Q3
Revenue $35.49M $14.59M $14.41M
YoY Change 146.23% -67.08% -66.13%
Cost Of Revenue $11.74M $5.630M $5.070M
YoY Change 131.59% -67.63% -69.18%
Gross Profit $23.75M $8.960M $9.350M
YoY Change 154.03% -66.72% -64.18%
Gross Profit Margin 66.92% 61.43% 64.87%
Selling, General & Admin $16.14M $13.10M $11.66M
YoY Change 38.39% -32.68% -38.5%
% of Gross Profit 67.94% 146.21% 124.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.005M $4.960M $4.960M
YoY Change 0.91% -10.14% -0.4%
% of Gross Profit 21.07% 55.36% 53.05%
Operating Expenses $32.71M $23.69M $21.82M
YoY Change 49.86% -44.2% -45.98%
Operating Profit $2.787M -$9.107M -$7.410M
YoY Change -137.61% -593.39% -444.61%
Interest Expense -$5.319M -$4.110M -$3.780M
YoY Change 40.72% -1.91% -22.06%
% of Operating Profit -190.88%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$2.522M -$13.07M -$11.17M
YoY Change -77.42% 458.55% -912.63%
Income Tax $6.544K -$60.00K -$133.2K
% Of Pretax Income
Net Earnings -$2.528M -$13.01M -$11.04M
YoY Change -77.1% 687.41% -630.2%
Net Earnings / Revenue -7.12% -89.2% -76.58%
Basic Earnings Per Share -$0.27 -$0.86
Diluted Earnings Per Share -$137.9K -$838.6K -$702.7K
COMMON SHARES
Basic Shares Outstanding 16.22M 14.33M
Diluted Shares Outstanding 16.03M

Balance Sheet

Concept 2021 Q3 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.54M $25.30M $15.50M
YoY Change 26.07% 6.75% -48.5%
Cash & Equivalents $19.50M $25.30M $15.50M
Short-Term Investments
Other Short-Term Assets $8.551M $7.700M $9.300M
YoY Change -8.06% 37.5% 69.09%
Inventory
Prepaid Expenses
Receivables $3.644M $2.200M $1.600M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $31.74M $35.20M $26.40M
YoY Change 20.21% 2.92% -37.14%
LONG-TERM ASSETS
Property, Plant & Equipment $415.1M $427.8M $432.2M
YoY Change -3.96% -3.5% -3.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.23M $10.00M $7.700M
YoY Change 71.87% 3.09% -22.22%
Total Long-Term Assets $428.3M $437.8M $439.8M
YoY Change -2.61% -3.35% -3.69%
TOTAL ASSETS
Total Short-Term Assets $31.74M $35.20M $26.40M
Total Long-Term Assets $428.3M $437.8M $439.8M
Total Assets $460.0M $473.0M $466.2M
YoY Change -1.32% -2.91% -6.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.19M $35.60M $29.70M
YoY Change 8.4% 76.24% 49.25%
Accrued Expenses $6.500M $6.400M
YoY Change 1.56% 45.45%
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 $44.47M $41.80M $41.70M
YoY Change 6.64% 53.68% 34.95%
LONG-TERM LIABILITIES
Long-Term Debt $382.4M $387.0M $367.7M
YoY Change 3.99% 7.92% 2.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $382.4M $387.0M $367.7M
YoY Change 3.99% 7.92% 2.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.47M $41.80M $41.70M
Total Long-Term Liabilities $382.4M $387.0M $367.7M
Total Liabilities $420.3M $428.8M $409.5M
YoY Change 2.65% 11.15% 4.6%
SHAREHOLDERS EQUITY
Retained Earnings -$127.3M
YoY Change 72.05%
Common Stock $180.4M
YoY Change -0.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $39.74M $49.55M $61.20M
YoY Change
Total Liabilities & Shareholders Equity $460.0M $473.0M $466.2M
YoY Change -1.32% -2.91% -6.5%

Cashflow Statement

Concept 2021 Q3 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income -$2.528M -$13.01M -$11.04M
YoY Change -77.1% 687.41% -630.2%
Depreciation, Depletion And Amortization $5.005M $4.960M $4.960M
YoY Change 0.91% -10.14% -0.4%
Cash From Operating Activities $2.138M -$5.580M -$800.0K
YoY Change -367.22% -1078.95% -110.74%
INVESTING ACTIVITIES
Capital Expenditures -$520.9K -$360.0K -$640.0K
YoY Change -18.61% -80.22% -92.33%
Acquisitions
YoY Change
Other Investing Activities $211.3K $200.0K $10.00K
YoY Change 2012.8% -92.31%
Cash From Investing Activities -$309.6K -$160.0K -$620.0K
YoY Change -50.07% -91.16% -92.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.586M 17.87M -320.0K
YoY Change 708.17% -396.35% -75.94%
NET CHANGE
Cash From Operating Activities 2.138M -5.580M -800.0K
Cash From Investing Activities -309.6K -160.0K -620.0K
Cash From Financing Activities -2.586M 17.87M -320.0K
Net Change In Cash -758.0K 12.13M -1.740M
YoY Change -56.44% -266.85% -17.14%
FREE CASH FLOW
Cash From Operating Activities $2.138M -$5.580M -$800.0K
Capital Expenditures -$520.9K -$360.0K -$640.0K
Free Cash Flow $2.659M -$5.220M -$160.0K
YoY Change -1761.66% -318.41% -101.01%

Facts In Submission

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soho Percentage Of Matching Contribution For First Specified Percentage Of Employee Contribution
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0.500
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soho Effective Date Of Ceased Matching Employer Contribution
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0
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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42841
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EmployeeStockOwnershipPlanESOPMaximumBorrowingAmountToPurchaseCommonStock
5000000.0
CY2017Q1 us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
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682500
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4900000
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soho Employee Stock Ownership Plan Esop Number Of Allocated And Committed To Be Released Shares
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193915
soho Employee Stock Ownership Plan Esop Allocated And Committed To Be Released From Suspense Account Shares Fair Value
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496421
soho Employee Stock Ownership Plan Recognized To Compensation Cost
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485573
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CY2021Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
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485573
CY2021Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
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170419
CY2021Q3 soho Employee Stock Ownership Plan Esop Allocated Shares Fair Value
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436273
CY2020Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
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170419
CY2020Q4 soho Employee Stock Ownership Plan Esop Allocated Shares Fair Value
EmployeeStockOwnershipPlanESOPAllocatedSharesFairValue
426048
CY2021Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
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23496
CY2021Q3 soho Employee Stock Ownership Plan Esop Shares Committed To Be Released Fair Value
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60149
CY2021Q3 soho Employee Stock Ownership Plan Esop Number Of Allocated Shares And Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedSharesAndCommittedToBeReleasedShares
193915
CY2021Q3 soho Employee Stock Ownership Plan Esop Allocated Shares And Committed To Be Released Fair Value
EmployeeStockOwnershipPlanESOPAllocatedSharesAndCommittedToBeReleasedFairValue
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CY2020Q4 soho Employee Stock Ownership Plan Esop Number Of Allocated Shares And Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedSharesAndCommittedToBeReleasedShares
170419
CY2020Q4 soho Employee Stock Ownership Plan Esop Allocated Shares And Committed To Be Released Fair Value
EmployeeStockOwnershipPlanESOPAllocatedSharesAndCommittedToBeReleasedFairValue
426048
CY2021Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
485573
CY2021Q3 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
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1243068
CY2020Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
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CY2020Q4 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
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1272672
CY2021Q3 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
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679488
CY2021Q3 soho Employee Stock Ownership Plan Esop Shares Fair Value
EmployeeStockOwnershipPlanESOPSharesFairValue
1739490
CY2020Q4 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
679488
CY2021Q3 soho Indirect Hotels Operating Costs
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14820517
CY2020Q3 soho Indirect Hotels Operating Costs
IndirectHotelsOperatingCosts
10498795
soho Indirect Hotels Operating Costs
IndirectHotelsOperatingCosts
40459670
soho Indirect Hotels Operating Costs
IndirectHotelsOperatingCosts
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CY2020Q3 us-gaap Current Federal Tax Expense Benefit
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-125587
us-gaap Current Federal Tax Expense Benefit
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CY2021Q3 us-gaap Current State And Local Tax Expense Benefit
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6544
CY2020Q3 us-gaap Current State And Local Tax Expense Benefit
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us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
16126
CY2021Q3 us-gaap Deferred Federal Income Tax Expense Benefit
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us-gaap Deferred State And Local Income Tax Expense Benefit
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us-gaap Deferred Federal Income Tax Expense Benefit
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us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
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-203734
CY2020Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021Q3 us-gaap Deferred Federal State And Local Tax Expense Benefit
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CY2020Q3 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020Q3 us-gaap Income Tax Expense Benefit
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-133233
us-gaap Income Tax Expense Benefit
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16126
us-gaap Income Tax Expense Benefit
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5344164
CY2020Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
14881267
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
15732781
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
14852455
CY2021Q3 us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
493360
CY2020Q3 us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
549620
us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
496688
us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
558656
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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16224598
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Deferred Federal State And Local Tax Expense Benefit
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us-gaap Deferred Federal State And Local Tax Expense Benefit
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CY2021Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2020Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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us-gaap Deferred Income Tax Expense Benefit
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5412084
CY2021Q3 us-gaap Income Tax Expense Benefit
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6544
CY2020Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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16126
us-gaap Income Tax Expense Benefit
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CY2021Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-529425
CY2020Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-2444754
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-10164517
CY2021Q3 soho Income Tax Reconciliation Tax Exempt Income Expense
IncomeTaxReconciliationTaxExemptIncomeExpense
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CY2020Q3 soho Income Tax Reconciliation Tax Exempt Income Expense
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soho Income Tax Reconciliation Tax Exempt Income Expense
IncomeTaxReconciliationTaxExemptIncomeExpense
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soho Income Tax Reconciliation Tax Exempt Income Expense
IncomeTaxReconciliationTaxExemptIncomeExpense
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CY2021Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2020Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
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us-gaap Income Tax Reconciliation State And Local Income Taxes
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us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2021Q3 us-gaap Income Tax Expense Benefit
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6544
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021Q3 us-gaap Weighted Average Number Of Shares Issued Basic
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16717958
us-gaap Weighted Average Number Of Shares Outstanding Basic
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15236093
us-gaap Weighted Average Number Of Shares Outstanding Basic
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14293799
CY2021Q3 us-gaap Earnings Per Share Basic
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-0.27
CY2020Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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-1.06
us-gaap Earnings Per Share Basic
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-3.06
us-gaap Current Income Tax Expense Benefit
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-3170159

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