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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash flows from operating activities: |  |
Net income | $ 4,021,753 | $ 2,523,428
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 8,280,809 | 7,470,115
Amortization of deferred financing costs | 414,366 | 626,807
Amortization of mortgage premium | (12,341) | (12,958)
Gain on involuntary conversion of assets | (1,041,815) |
Unrealized loss on derivative instrument | 27,206 | 66,074
(Gain) loss on disposal of assets | (48,900) | 140,193
Loss on early extinguishment of debt | 228,087 | 70,293
Share / Unit - based compensation | 217,086 | 201,722
Changes in assets and liabilities: |  |
Restricted cash | (1,260,345) | 37,066
Accounts receivable | 840,630 | 6,853
Prepaid expenses, inventory and other assets | (1,377,186) | (712,835)
Deferred income taxes | 257,996 | (7,615)
Accounts payable and other accrued liabilities | 1,438,743 | 2,522,235
Advance deposits | (555,560) | 546,052
Accounts receivable - affiliate | (559,730) | 15,934
Net cash provided by operating activities | 10,870,799 | 13,493,364
Cash flows from investing activities: |  |
Acquisitions of hotel properties | (3,986,849) |
Improvements and additions to hotel properties | (12,480,207) | (8,827,313)
Funding of restricted cash reserves | (2,366,331) | (4,272,057)
Proceeds of restricted cash reserves | 3,605,325 | 5,544,815
Proceeds from the sale of hotel property | 5,434,856 |
Proceeds from insurance conversion | 1,041,815 |
Proceeds from the sale of assets | 3,355 |
Net cash used in investing activities | (8,748,036) | (7,554,555)
Cash flows from financing activities: |  |
Proceeds of mortgage debt | 35,500,000 | 28,453,664
Proceeds from mortgage loan receivable |  | 2,600,711
Repurchase of common stock / units | (1,103,130) |
Payments on mortgage loans | (23,647,602) | (19,100,406)
Payments of deferred financing costs | (585,004) | (544,015)
Funding of ESOP stock purchase | (4,874,758) |
Dividends and distributions paid | (4,740,094) | (2,757,189)
Net cash provided by financing activities | 549,412 | 8,652,765
Net increase in cash and cash equivalents | 2,672,175 | 14,591,574
Cash and cash equivalents at the beginning of the period | 31,766,775 | 11,493,914
Cash and cash equivalents at the end of the period | 34,438,950 | 26,085,488
Supplemental disclosures: |  |
Cash paid during the period for interest | 7,311,583 | 8,071,068
Cash paid during the period for income taxes | 271,961 | 59,490
Non-cash investing and financing activities: |  |
Change in amount of hotel property improvements in accounts payable and accrued liabilities | (247,806) | 251,422
Sotherly Hotels LP [Member] |  |
Cash flows from operating activities: |  |
Net income | 4,021,753 | 2,523,428
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 8,280,809 | 7,470,115
Amortization of deferred financing costs | 414,366 | 626,807
Amortization of mortgage premium | (12,341) | (12,958)
Gain on involuntary conversion of assets | (1,041,815) |
Unrealized loss on derivative instrument | 27,206 | 66,074
(Gain) loss on disposal of assets | (48,900) | 140,193
Loss on early extinguishment of debt | 228,087 | 70,293
Share / Unit - based compensation | 153,709 | 201,722
Changes in assets and liabilities: |  |
Restricted cash | (1,260,345) | 37,066
Accounts receivable | 840,630 | 6,853
Prepaid expenses, inventory and other assets | (1,377,186) | (712,835)
Deferred income taxes | 257,996 | (7,615)
Accounts payable and other accrued liabilities | 1,438,743 | 2,522,235
Advance deposits | (555,560) | 546,052
Accounts receivable - affiliate | (559,730) | 15,934
Net cash provided by operating activities | 10,807,422 | 13,493,364
Cash flows from investing activities: |  |
Acquisitions of hotel properties | (3,986,849) |
Improvements and additions to hotel properties | (12,480,207) | (8,827,313)
ESOP loan advances | (4,874,758) |
ESOP loan payments | 130,679 |
Funding of restricted cash reserves | (2,366,331) | (4,272,057)
Proceeds of restricted cash reserves | 3,605,325 | 5,544,815
Proceeds from the sale of hotel property | 5,434,856 |
Proceeds from insurance conversion | 1,041,815 |
Proceeds from the sale of assets | 3,355 |
Net cash used in investing activities | (13,492,115) | (7,554,555)
Cash flows from financing activities: |  |
Proceeds of mortgage debt | 35,500,000 | 28,453,664
Proceeds from mortgage loan receivable |  | 2,600,711
Repurchase of common stock / units | (1,103,130) |
Payments on mortgage loans | (23,647,602) | (19,100,406)
Payments of deferred financing costs | (585,004) | (544,015)
Dividends and distributions paid | (4,807,396) | (2,757,189)
Net cash provided by financing activities | 5,356,868 | 8,652,765
Net increase in cash and cash equivalents | 2,672,175 | 14,591,574
Cash and cash equivalents at the beginning of the period | 31,766,775 | 11,493,914
Cash and cash equivalents at the end of the period | 34,438,950 | 26,085,488
Supplemental disclosures: |  |
Cash paid during the period for interest | 7,311,583 | 8,071,068
Cash paid during the period for income taxes | 271,961 | 59,490
Non-cash investing and financing activities: |  |
Change in amount of hotel property improvements in accounts payable and accrued liabilities | $ (247,806) | $ 251,422

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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=98514028&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=98514028&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=98514028&loc=d3e3536-108585 + Details
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- Definition The cash outflow to finance the entity's defined contribution plan to acquire shares of the entity. The plan initially holds the shares in a suspense account, which is collateral for the loan. As the plan makes payment on the debt, the shares are released from the suspense account and become available to be allocated to participant accounts. + 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=98514028&loc=d3e3291-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + 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 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: 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=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&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=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + 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=98514028&loc=d3e3291-108585 + 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=98514028&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=84234895&loc=SL5624171-113959 + Details
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