SOTHERLY HOTELS LP
DelistedCIK 1313536fmd_0GZ9ABSXYX9SB1NX7K8DSPVYGXServices · Hotels & MotelsTemplate: Standard
Coverage: Jan 01, 2012 to Dec 31, 2014, 9 periods
Latest annual · FY2014
Millions- Total revenues
- 123
- Operating income
- 13
- Net income
- (1)
- Free cash flow
- 5
Latest quarter · Q4 FY2014
Millions- Total revenues
- 30
- Operating income
- (1)
SOTHERLY HOTELS LP financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2014 | FY2013 | Change | Source |
|---|---|---|---|---|
| Revenue | $122.9 million | $89.4 million | +37.6% | 10-K 2015-04-14 · proof |
| Operating income | $12.5 million | $10.4 million | +20.2% | 10-K 2015-04-14 · proof |
| Net income | -$584,671 | -$3.5 million | 10-K 2015-04-14 · proof | |
| Cash from operating activities | $14.9 million | $9.6 million | +54.8% | 10-K 2015-04-14 · proof |
| Free cash flow | $5.1 million | $4.7 million | +7.7% | 10-K 2015-04-14 · proof |
| Total assets | $299.8 million | $228.2 million | +31.4% | 10-K 2015-04-14 · proof |
| Total liabilities | $272.3 million | $197.3 million | +38% | 10-K 2015-04-14 · proof |
| Cash and cash equivalents | $16.6 million | $9.4 million | +77.4% | 10-K 2015-04-14 · proof |
- What was SOTHERLY HOTELS LP's revenue in fiscal 2014?
- SOTHERLY HOTELS LP reported revenue of $122.9 million for fiscal 2014 (the year ended Dec 31, 2014), against $89.4 million the year before (+37.6%). Source: the 10-K filed with the SEC on Apr 14, 2015. SEC
- What was SOTHERLY HOTELS LP's operating income in fiscal 2014?
- SOTHERLY HOTELS LP reported operating income of $12.5 million for fiscal 2014 (the year ended Dec 31, 2014), against $10.4 million the year before (+20.2%). Source: the 10-K filed with the SEC on Apr 14, 2015. SEC
- What was SOTHERLY HOTELS LP's net income in fiscal 2014?
- SOTHERLY HOTELS LP reported net income of -$584,671 for fiscal 2014 (the year ended Dec 31, 2014), against -$3.5 million the year before. Source: the 10-K filed with the SEC on Apr 14, 2015. SEC
- What was SOTHERLY HOTELS LP's cash from operating activities in fiscal 2014?
- SOTHERLY HOTELS LP reported cash from operating activities of $14.9 million for fiscal 2014 (the year ended Dec 31, 2014), against $9.6 million the year before (+54.8%). Source: the 10-K filed with the SEC on Apr 14, 2015. SEC
- What was SOTHERLY HOTELS LP's free cash flow in fiscal 2014?
- SOTHERLY HOTELS LP reported free cash flow of $5.1 million for fiscal 2014 (the year ended Dec 31, 2014), against $4.7 million the year before (+7.7%). Source: the 10-K filed with the SEC on Apr 14, 2015. SEC
- What are SOTHERLY HOTELS LP's total assets?
- As of Dec 31, 2014, SOTHERLY HOTELS LP reported total assets of $299.8 million, against $228.2 million a year earlier (+31.4%). Source: the 10-K filed with the SEC on Apr 14, 2015. SEC
- What are SOTHERLY HOTELS LP's total liabilities?
- As of Dec 31, 2014, SOTHERLY HOTELS LP reported total liabilities of $272.3 million, against $197.3 million a year earlier (+38%). Source: the 10-K filed with the SEC on Apr 14, 2015. SEC
- What are SOTHERLY HOTELS LP's cash and cash equivalents?
- As of Dec 31, 2014, SOTHERLY HOTELS LP reported cash and cash equivalents of $16.6 million, against $9.4 million a year earlier (+77.4%). Source: the 10-K filed with the SEC on Apr 14, 2015. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1313536&period_type=annual&limit=5"Information only, not investment advice.