Watchlist Price Alert

Sotherly Hotels Inc. (SOHO)

NASDAQ: SOHO · Real-Time Price · USD

0.97

-0.03 (-2.52%)

At close: Jun 30, 2025, 3:59 PM

Sotherly Hotels Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.18M	3.81M	33.96M	-28.54M	-53.68M	1.18M	-608.16K	29.49K	900.15K
Depreciation & Amortization	19.38M	18.79M	18.65M	19.91M	19.9M	21.64M	20.88M	17M	15.02M
Stock-Based Compensation	497.5K	559.22K	998.42K	689.55K	754.11K	385.56K	379.15K	347.39K	211.68K
Other Working Capital	1.55M	2.21M	-13.9M	1.94M	17.55M	-280.9K	319.94K	1.41M	-2.12M
Other Non-Cash Items	2.35M	-471.71K	-31.61M	1M	548.01K	764.84K	995.72K	751.73K	1.12M
Deferred Income Tax	n/a	n/a	n/a	9.96M	942.41K	-1.78M	1.16M	377.51K	1.54M
Change in Working Capital	2.48M	-1.42M	-15.34M	-702K	20.28M	277.09K	3.36M	-2.75M	-1.66M
Operating Cash Flow	25.89M	21.4M	6.66M	2.32M	-11.26M	22.46M	26.16M	15.76M	17.14M
Capital Expenditures	n/a	n/a	-7.96M	-3.18M	-4.02M	-12.66M	-22.1M	-17.72M	-14.91M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-6.35M	-79.73M	-3.99M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-6.35M	-79.73M	-8.68M	-5.28M
Sales Maturities Of Investments	n/a	n/a	52.4M	n/a	n/a	19.01M	n/a	11.16M	7.04M
Other Investing Acitivies	-14.14M	-6.73M	2.22M	789.09K	236.53K	-12.36M	938.44K	3.41M	1.97M
Investing Cash Flow	-14.14M	-6.73M	46.66M	-2.39M	-3.78M	-18.71M	-100.9M	-18.3M	-12.94M
Debt Repayment	378.93K	-5.28M	-51.19M	-9.64M	28.11M	-31.63M	93.56M	-10.79M	-11.92M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.58M	-2.06M
Dividend Paid	-7.98M	-9.97M	n/a	n/a	-4.19M	-14.96M	-12.15M	-9.73M	-6.19M
Other Financial Acitivies	-1.68M	-525.44K	-359.39K	-19.51K	-1.56M	-106.95K	-3.82M	-837.99K	-1.8M
Financial Cash Flow	-9.27M	-15.78M	-51.55M	-9.66M	22.36M	-13.64M	79.17M	549.71K	15.8M
Net Cash Flow	2.47M	-1.11M	1.76M	-9.72M	7.32M	-9.88M	4.44M	-1.99M	20.27M
Free Cash Flow	25.89M	21.4M	-1.31M	-854.34K	-15.28M	9.8M	4.06M	-1.96M	2.23M