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v3.3.0.814

Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
Cash flows from operating activities: |  |
Net income | $ 7,109,609 | $ 3,474,854
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 9,583,506 | 8,896,057
Gain on change in control | (6,560,958) |
Equity income in joint venture | (506,890) | (248,803)
Amortization of deferred financing costs | 991,858 | 1,117,373
Amortization of mortgage premium | (12,341) |
Gain on involuntary conversion | (32,433) |
Unrealized loss on derivative instrument | 106,808 |
Loss on disposal of assets | 201,835 |
Loss on early debt extinguishment | 772,907 |
Charges related to equity-based compensation | 280,996 | 240,585
Changes in assets and liabilities: |  |
Restricted cash | (816,271) | (896,342)
Accounts receivable | (2,699,986) | (529,763)
Prepaid expenses, inventory and other assets | (955,695) | (912,124)
Deferred income taxes | (483,877) | (1,037,181)
Accounts payable and other accrued liabilities | 1,443,460 | 6,260,015
Advance deposits | 1,001,999 | 387,497
Accounts receivable - affiliate | (89,654) | 36,185
Net cash provided by operating activities | 9,334,873 | 16,788,353
Cash flows from investing activities: |  |
Acquisition of hotel properties | (25,525,754) | (61,106,085)
Improvements and additions to hotel properties | (15,694,033) | (5,265,006)
Distributions from joint venture | 600,000 | 750,000
Funding of restricted cash reserves | (3,539,948) | (2,656,793)
Proceeds of restricted cash reserves | 5,797,378 | 1,788,612
Proceeds from sale of assets | 2,027,113 |
Proceeds from insurance conversion | 124,609 |
Net cash used in investing activities | (36,210,635) | (66,489,272)
Cash flows from financing activities: |  |
Proceeds of mortgage debt | 125,000,000 | 45,600,000
Proceeds of loans |  | 19,000,000
Proceeds from the sale of common stock | 23,250,818 | 127,964
Dividends and distributions paid | (2,768,207) | (1,833,493)
Payment of deferred financing costs | (1,326,663) | (1,755,002)
Payments on mortgage debt and loans | (118,444,300) | (3,898,698)
Net cash provided by financing activities | 25,711,648 | 57,240,771
Net (decrease) increase in cash and cash equivalents | (1,164,114) | 7,539,852
Cash and cash equivalents at the beginning of the period | 16,634,499 | 9,376,628
Cash and cash equivalents at the end of the period | 15,470,385 | 16,916,480
Supplemental disclosures: |  |
Cash paid during the period for interest | 10,702,488 | 8,976,785
Cash paid during the period for income taxes | 570,762 | 238,639
Non-cash investing and financing activities: |  |
Proceeds of mortgage debt contributed to restricted cash reserves |  | 1,500,000
Change from assumed loan on Crowne Plaza Hollywood Beach Resort acquisition | 57,000,000 |
Change in loan premium on the Crowne Plaza Hollywood Beach Resort assumed loan | 246,815 |
Change in amount of hotel property improvements in accounts payable and accrued liabilities | 657,990 |
Sotherly Hotels LP [Member] |  |
Cash flows from operating activities: |  |
Net income | 7,109,609 | 3,474,854
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 9,583,506 | 8,896,057
Gain on change in control | (6,560,958) |
Equity income in joint venture | (506,890) | (248,803)
Amortization of deferred financing costs | 991,858 | 1,117,373
Amortization of mortgage premium | (12,341) |
Gain on involuntary conversion | (32,433) |
Unrealized loss on derivative instrument | 106,808 |
Loss on disposal of assets | 201,835 |
Loss on early debt extinguishment | 772,907 |
Charges related to equity-based compensation | 280,996 | 240,585
Changes in assets and liabilities: |  |
Restricted cash | (816,271) | (896,342)
Accounts receivable | (2,699,986) | (529,763)
Prepaid expenses, inventory and other assets | (955,695) | (912,124)
Deferred income taxes | (483,877) | (1,037,181)
Accounts payable and other accrued liabilities | 1,443,460 | 6,260,015
Advance deposits | 1,001,999 | 387,497
Accounts receivable - affiliate | (89,654) | 36,185
Net cash provided by operating activities | 9,334,873 | 16,788,353
Cash flows from investing activities: |  |
Acquisition of hotel properties | (25,525,754) | (61,106,085)
Improvements and additions to hotel properties | (15,694,033) | (5,265,006)
Distributions from joint venture | 600,000 | 750,000
Funding of restricted cash reserves | (3,539,948) | (2,656,793)
Proceeds of restricted cash reserves | 5,797,378 | 1,788,612
Proceeds from sale of assets | 2,027,113 |
Proceeds from insurance conversion | 124,609 |
Net cash used in investing activities | (36,210,635) | (66,489,272)
Cash flows from financing activities: |  |
Proceeds of mortgage debt | 125,000,000 | 45,600,000
Proceeds of loans |  | 19,000,000
Proceeds from the sale of common stock | 23,250,818 | 127,964
Dividends and distributions paid | (2,768,207) | (1,833,493)
Payment of deferred financing costs | (1,326,663) | (1,755,002)
Payments on mortgage debt and loans | (118,444,300) | (3,898,698)
Net cash provided by financing activities | 25,711,648 | 57,240,771
Net (decrease) increase in cash and cash equivalents | (1,164,114) | 7,539,852
Cash and cash equivalents at the beginning of the period | 16,634,499 | 9,376,628
Cash and cash equivalents at the end of the period | 15,470,385 | 16,916,480
Supplemental disclosures: |  |
Cash paid during the period for interest | 10,702,488 | 8,976,785
Cash paid during the period for income taxes | 570,762 | 238,639
Non-cash investing and financing activities: |  |
Proceeds of mortgage debt contributed to restricted cash reserves |  | $ 1,500,000
Change from assumed loan on Crowne Plaza Hollywood Beach Resort acquisition | 57,000,000 |
Change in loan premium on the Crowne Plaza Hollywood Beach Resort assumed loan | 246,815 |
Change in amount of hotel property improvements in accounts payable and accrued liabilities | $ 657,990 |

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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 + Details
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- Definition The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition Cash received from principal payments made on loans related to operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. + References No definition available. + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 + Details
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