SOTHERLY HOTELS LP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SOTHERLY HOTELS LP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $29.83M | Apr 14, 2015 |
| FY2014 | Sep 30, 2014 | $31.76M | Apr 14, 2015 |
| FY2014 | Jun 30, 2014 | $36.34M | Apr 14, 2015 |
| FY2014 | Mar 31, 2014 | $25.01M | Apr 14, 2015 |
| FY2014 | Dec 31, 2013 | $22.48M | Apr 14, 2015 |
| FY2014 | Sep 30, 2013 | $21.46M | Apr 14, 2015 |
| FY2014 | Jun 30, 2013 | $25.25M | Apr 14, 2015 |
| FY2014 | Mar 31, 2013 | $20.19M | Apr 14, 2015 |
| FY2014 | Dec 31, 2012 | $87.34M | Apr 14, 2015 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | ($584.7K) | Apr 14, 2015 |
| FY2014 | Dec 31, 2013 | ($3.48M) | Apr 14, 2015 |
| FY2014 | Dec 31, 2012 | ($4.17M) | Apr 14, 2015 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | ($616.4K) | Apr 14, 2015 |
| FY2014 | Sep 30, 2014 | $3.14M | Apr 14, 2015 |
| FY2014 | Jun 30, 2014 | $7.22M | Apr 14, 2015 |
| FY2014 | Mar 31, 2014 | $2.76M | Apr 14, 2015 |
| FY2014 | Dec 31, 2013 | $1.22M | Apr 14, 2015 |
| FY2014 | Sep 30, 2013 | $2.34M | Apr 14, 2015 |
| FY2014 | Jun 30, 2013 | $4.97M | Apr 14, 2015 |
| FY2014 | Mar 31, 2013 | $1.88M | Apr 14, 2015 |
| FY2014 | Dec 31, 2012 | $10.16M | Apr 14, 2015 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $299.82M | Apr 14, 2015 |
| FY2014 | Dec 31, 2013 | $228.17M | Apr 14, 2015 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $272.31M | Apr 14, 2015 |
| FY2014 | Dec 31, 2013 | $197.31M | Apr 14, 2015 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $23.38M | Apr 14, 2015 |
| FY2014 | Dec 31, 2013 | $25.19M | Apr 14, 2015 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | ($35.39M) | Apr 14, 2015 |
| FY2014 | Dec 31, 2013 | ($32.45M) | Apr 14, 2015 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $16.63M | Apr 14, 2015 |
| FY2014 | Dec 31, 2013 | $9.38M | Apr 14, 2015 |
| FY2014 | Dec 31, 2012 | $7.18M | Apr 14, 2015 |
| FY2014 | Dec 31, 2011 | $4.41M | Apr 14, 2015 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2013 | 0 | Apr 14, 2015 |
| FY2014 | Sep 30, 2013 | 0 | Apr 14, 2015 |
| FY2014 | Jun 30, 2013 | 0 | Apr 14, 2015 |
| FY2014 | Mar 31, 2013 | 0 | Apr 14, 2015 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2013 | 0 | Apr 14, 2015 |
| FY2014 | Sep 30, 2013 | 0 | Apr 14, 2015 |
| FY2014 | Jun 30, 2013 | 0 | Apr 14, 2015 |
| FY2014 | Mar 31, 2013 | 0 | Apr 14, 2015 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | 10.57M | Apr 14, 2015 |
| FY2014 | Dec 31, 2013 | 10.21M | Apr 14, 2015 |