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v3.19.3

Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2019 | Mar. 31, 2019 | Sep. 30, 2018 | Mar. 31, 2018 | Sep. 30, 2019 | Sep. 30, 2018 | Dec. 31, 2018
Cash flows from operating activities: |  |  |  |  |  |  |
Net income | $ 2,068,746 | $ (390,205) | $ (1,981,780) | $ 1,176,488 | $ 2,827,859 | $ 2,162,293 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 4,980,168 |  | 4,547,043 |  | 16,117,278 | 15,783,174 |
Amortization of deferred financing costs |  |  |  |  | 650,638 | 598,142 |
Amortization of mortgage premium |  |  |  |  | (18,511) | (18,511) |
Gain on exercise of development right | (3,940,000) |  |  |  | (3,940,000) |  |
Gain on involuntary conversion of assets | (130,569) |  | 0 |  | (291,902) | (898,565) |
Unrealized loss (gain) on hedging activities | 226,491 |  | (123,443) |  | 1,554,924 | (141,970) |
Loss (gain) on disposal of assets |  |  |  |  | 32,088 | (3,816) |
Loss on early extinguishment of debt |  |  | 753,133 |  | 1,152,356 | 753,133 |
ESOP and share / unit - based compensation |  |  |  |  | 309,920 | 313,540 |
Changes in assets and liabilities: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | 468,577 | (1,942,179) |
Prepaid expenses, inventory and other assets |  |  |  |  | (1,395,457) | 1,045,824 |
Deferred income taxes |  |  |  |  | 452,169 | 750,739 |
Accounts payable and other accrued liabilities |  |  |  |  | 4,211,459 | 3,006,385 |
Advance deposits |  |  |  |  | (418,188) | 566,621 |
Accounts receivable - affiliate |  |  |  |  | 175,909 | (8,959) |
Net cash provided by operating activities |  |  |  |  | 21,889,119 | 21,965,851 |
Cash flows from investing activities: |  |  |  |  |  |  |
Acquisitions of hotel properties |  |  |  |  | (6,346,378) | (79,732,716) |
Improvements and additions to hotel properties |  |  |  |  | (10,846,325) | (18,497,781) |
Proceeds from involuntary conversion |  |  |  |  | 291,902 | 898,565 |
Proceeds from the disposal of assets |  |  |  |  | 4,934 | 7,555 |
Net cash used in investing activities |  |  |  |  | (16,895,867) | (97,324,377) |
Cash flows from financing activities: |  |  |  |  |  |  |
Proceeds of mortgage debt |  |  |  |  |  | 145,795,332 |
Proceeds of unsecured debt |  |  |  |  |  | 25,000,000 |
Proceeds from issuance of common stock, net |  |  |  |  |  | 577,661 |
Proceeds from issuance of preferred stock, net |  |  |  |  | 33,238,532 | 1,188,066 |
Redemption of unsecured notes |  |  |  |  | (25,250,000) |  |
Payments on mortgage loans |  |  |  |  | (4,582,990) | (75,346,629) |
Payments of deferred financing costs |  |  |  |  | (106,950) | (3,669,192) |
Dividends on common stock and distributions paid |  |  |  |  | (5,994,302) | (5,318,695) |
Preferred dividends paid |  |  |  |  | (4,913,396) | (4,256,328) |
Net cash (used in) provided by financing activities |  |  |  |  | (7,609,106) | 83,970,215 |
Net (decrease) increase in cash, cash equivalents and restricted cash |  |  |  |  | (2,615,854) | 8,611,689 |
Cash, cash equivalents and restricted cash at the beginning of the period |  | 37,868,281 |  | 33,429,042 | 37,868,281 | 33,429,042 | $ 33,429,042
Cash, cash equivalents and restricted cash at the end of the period | 35,252,427 |  | 42,040,731 |  | 35,252,427 | 42,040,731 | 37,868,281
Supplemental disclosures: |  |  |  |  |  |  |
Cash paid during the period for interest |  |  |  |  | 13,995,139 | 12,859,556 |
Cash paid (received) during the period for income taxes |  |  |  |  | (46,695) | 278,720 |
Non-cash investing and financing activities: |  |  |  |  |  |  |
Deficiency of fair value of interest rate swap to cost |  |  |  |  |  | 294,176 |
Change in amount of improvements to hotel property in accounts payable and accrued liabilities |  |  |  |  | 335,331 | 251,195 |
Exercise of development right |  |  |  |  | 3,940,000 |  |
Sotherly Hotels LP [Member] |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |
Net income | 2,068,746 | (390,205) | (1,981,780) | 1,176,488 | 2,827,859 | 2,162,293 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 4,980,168 |  | 4,547,043 |  | 16,117,278 | 15,783,174 |
Amortization of deferred financing costs |  |  |  |  | 650,638 | 598,142 |
Amortization of mortgage premium |  |  |  |  | (18,511) | (18,511) |
Gain on exercise of development right | (3,940,000) |  |  |  | (3,940,000) |  |
Gain on involuntary conversion of assets | (130,569) |  |  |  | (291,902) | (898,565) |
Unrealized loss (gain) on hedging activities | 226,491 |  | (123,443) |  | 1,554,924 | (141,970) |
Loss (gain) on disposal of assets |  |  |  |  | 32,088 | (3,816) |
Loss on early extinguishment of debt |  |  | 753,133 |  | 1,152,356 | 753,133 |
ESOP and share / unit - based compensation |  |  |  |  | 467,924 | 335,531 |
Changes in assets and liabilities: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | 468,577 | (1,942,179) |
Prepaid expenses, inventory and other assets |  |  |  |  | (1,395,457) | 1,045,824 |
Deferred income taxes |  |  |  |  | 452,169 | 750,739 |
Accounts payable and other accrued liabilities |  |  |  |  | 4,211,459 | 3,006,385 |
Advance deposits |  |  |  |  | (418,188) | 566,621 |
Accounts receivable - affiliate |  |  |  |  | 175,909 | (8,959) |
Net cash provided by operating activities |  |  |  |  | 22,047,123 | 21,987,842 |
Cash flows from investing activities: |  |  |  |  |  |  |
Acquisitions of hotel properties |  |  |  |  | (6,346,378) | (79,732,716) |
Improvements and additions to hotel properties |  |  |  |  | (10,846,325) | (18,497,781) |
ESOP loan payments received |  |  |  |  | 175,731 | 148,016 |
Proceeds from involuntary conversion |  |  |  |  | 291,902 | 898,565 |
Proceeds from the disposal of assets |  |  |  |  | 4,934 | 7,555 |
Net cash used in investing activities |  |  |  |  | (16,720,136) | (97,176,361) |
Cash flows from financing activities: |  |  |  |  |  |  |
Proceeds of mortgage debt |  |  |  |  |  | 145,795,332 |
Proceeds of unsecured debt |  |  |  |  |  | 25,000,000 |
Proceeds from issuance of general and limited partnership units, net |  |  |  |  |  | 577,661 |
Proceeds from issuance of preferred partnership units, net |  |  |  |  | 33,238,532 | 1,188,066 |
Redemption of unsecured notes |  |  |  |  | (25,250,000) |  |
Payments on mortgage loans |  |  |  |  | (4,582,990) | (75,346,629) |
Payments of deferred financing costs |  |  |  |  | (106,950) | (3,669,192) |
Distributions on general and limited partnership interests |  |  |  |  | (6,328,037) | (5,488,702) |
Distributions on preferred partnership interests |  |  |  |  | (4,913,396) | (4,256,328) |
Net cash (used in) provided by financing activities |  |  |  |  | (7,942,841) | 83,800,208 |
Net (decrease) increase in cash, cash equivalents and restricted cash |  |  |  |  | (2,615,854) | 8,611,689 |
Cash, cash equivalents and restricted cash at the beginning of the period |  | $ 37,868,281 |  | $ 33,429,042 | 37,868,281 | 33,429,042 | 33,429,042
Cash, cash equivalents and restricted cash at the end of the period | $ 35,252,427 |  | $ 42,040,731 |  | 35,252,427 | 42,040,731 | $ 37,868,281
Supplemental disclosures: |  |  |  |  |  |  |
Cash paid during the period for interest |  |  |  |  | 13,993,340 | 12,859,556 |
Cash paid (received) during the period for income taxes |  |  |  |  | (46,695) | 278,720 |
Non-cash investing and financing activities: |  |  |  |  |  |  |
Deficiency of fair value of interest rate swap to cost |  |  |  |  |  | 294,176 |
Change in amount of improvements to hotel property in accounts payable and accrued liabilities |  |  |  |  | 335,331 | $ 251,195 |
Exercise of development right |  |  |  |  | $ 3,940,000 |  |

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- Definition Amount of cash inflow (outflow) from financing activities, including 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + 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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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