Revenue
25.3 million USD
2013 Q2 · USD
Exact inputs and evidence
- Revenue: 25250643 USD Source
Fundies. English
SOTHERLY HOTELS INC.
EDGAR95 filing records in this dataset, filed from 2005-03-31 to 2026-04-15. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
19.67%
2013 Q2 · %
Operating cash flow
4.89 million USD
2013 Q2 · USD
- Cash and cash equivalents
- 6.56 million USD Source
Exact value
6561784 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 10.2 million shares Source
Exact value
10156927 shares
Reported share-count change
1.57% · 157 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-04-15.
Financial data available through: 2012-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2012-12-31
- Operating income: 3 of 11 periods available· newest 2012-12-31
- Net income: 3 of 11 periods available· newest 2012-12-31
- Operating cash flow: 3 of 11 periods available· newest 2012-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2012-12-31
- Total liabilities: 3 of 11 periods available· newest 2012-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 4 of 11 periods available· newest 2012-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2012-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+7.6%Prior period
USD 81.17 million
–
Current period
USD 87.34 million
–
Exact inputs and evidence
87343220 − 81172504 = 6170716 USD
81172504 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source87343220 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 739,771Prior period
−USD 4.84 million
–
Current period
−USD 4.1 million
–
Exact inputs and evidence
-4104675 − -4844446 = 739771 USD
-4844446 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source-4104675 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+19.4%Prior period
USD 7.55 million
–
Current period
USD 9.01 million
–
Exact inputs and evidence
9011957 − 7550142 = 1461815 USD
7550142 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source9011957 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2012 2012-01-01 – 2012-12-31
- Revenue USD 87.34 million 100% of revenue
- Operating costs Derived USD 77.04 million 88% of revenue
- Operating income USD 10.3 million 12% of revenue
- Tax, interest and other Derived USD 14.41 million 16% of revenue
- Net income −USD 4.1 million −4.7% of revenue
Cash
- Operating cash flow USD 9.01 million 10% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2010 Net loss: net income was −3.1% of revenue.
- 2011 Net loss: net income was −6% of revenue.
- 2012 Net loss: net income was −4.7% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | 77382344 | 70958164 Derived | 6424180 | 8807124 Derived | -2382944 | Unavailable | Source
|
| 2011 2011-01-01 – 2011-12-31 | 81172504 | 74510666 Derived | 6661838 | 11506284 Derived | -4844446 | Unavailable | Source
|
| 2012 2012-01-01 – 2012-12-31 | 87343220 | 77038338 Derived | 10304882 | 14409557 Derived | -4104675 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 87.3M 2012
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Revenue | 77382344 |
|
| 2011 | Revenue | 81172504 |
|
| 2012 | Revenue | 87343220 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
7.6% 2012
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | 4.9% |
|
| 2012 | Year over year | 7.6% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 11.8% 2012
Net margin -4.7% 2012
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Operating margin | 8.3% |
|
| 2011 | Operating margin | 8.2% |
|
| 2012 | Operating margin | 11.8% |
|
| 2010 | Net margin | -3.1% |
|
| 2011 | Net margin | -6% |
|
| 2012 | Net margin | -4.7% |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 9M 2012
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Operating cash flow | 4728270 |
|
| 2011 | Operating cash flow | 7550142 |
|
| 2012 | Operating cash flow | 9011957 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
81.7% 2012
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2011 | Liabilities / assets | 79% |
|
| 2012 | Liabilities / assets | 81.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2011-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2012-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | −USD 2.38 million Exact valueExact value: -2382944 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.73 million Exact valueExact value: 4728270 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2011 2011-01-01 – 2011-12-31 | −USD 4.84 million Exact valueExact value: -4844446 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.55 million Exact valueExact value: 7550142 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2012 2012-01-01 – 2012-12-31 | −USD 4.1 million Exact valueExact value: -4104675 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.01 million Exact valueExact value: 9011957 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
95 filings · 1,019 latest values · 1,019 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001301236, 1301236, edgar:1301236
Also known as MHI HOSPITALITY CORPORATION, MHI Hospitality CORP, SOTHERLY HOTELS INC., Sotherly Hotels Inc.