Sotherly Hotels Inc.

17.44
0.14 (0.81%)
At close: Apr 02, 2025, 2:21 PM
17.44
0.00%
After-hours: Apr 02, 2025, 04:00 PM EDT

Sotherly Hotels Cash Flow Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Net Income 1.18B 3.94M 33.96M -28.54M -53.68M 1.18M -608.16K 29.49K 900.15K 6.4M -738.51K -4.44M -5.33M -6.48M -2.38M -1.97M -597.89K 2.46M 3.18M 2.48M -1.54M 139.84K
Depreciation & Amortization 19.36B 18.79M 18.65M 19.91M 19.9M 21.64M 20.88M 17M 15.02M 13.59M 11.97M 8.47M 8.66M 8.7M 8.51M 8.42M 6.35M 5.05M 5.05M 4.31M 1.89M 2.05M
Stock-Based Compensation -439.87M 559.22K 998.42K 689.55K 754.11K 385.56K 379.15K 347.39K 211.68K 285.98K 245.56K 176.44K 110.4K 74.93K 254.63K 134.51K 265.7K n/a 187M n/a n/a n/a
Other Working Capital n/a 2.21M -13.9M 1.94M 17.55M -280.9K 319.94K 1.41M -2.12M -1.2M -2.05M 1.29M 1.79M 129.98K -682.32K -1.41M 2.32M 1.44M 54.72K 390.79K -941.12K 182.1K
Other Non-Cash Items 4.86B -471.71K -31.61M 1M 548.01K 764.84K 995.72K 751.73K 1.12M 1.28M 1.43M 1.7M 1.31B 908.34M -3.95M -189.09M -1.47B 3.94M 2.17M 1.75M -924.89K 343.41K
Deferred Income Tax n/a n/a n/a 9.96M 942.41K -1.78M 1.16M 377.51K 1.54M -5.74M 2.87M 2.36M -1.3B -905.46M 3.85M 187.89M 1.48B 257.22M -186.76M n/a -200K n/a
Change in Working Capital n/a -1.42M -15.34M -702K 20.28M 277.09K 3.36M -2.75M -1.66M -4.44M -921.39K 1.32M 1.24M 2.36M -1.54M -2.19M -116.88K 1.34M 205.03K -2.1M 896.17K 182.1K
Operating Cash Flow 24.95B 21.4M 6.66M 2.32M -11.26M 22.46M 26.16M 15.76M 17.14M 11.38M 14.85M 9.59M 9.01M 7.55M 4.73M 3.18M 7.21M 12.79M 10.84M 6.44M 117.96K 2.71M
Capital Expenditures n/a n/a -7.96M -3.18M -4.02M -12.66M -22.1M -23.16M -14.91M -20.14M n/a -35.63M n/a -5.98M -2.89M -12.79M -46.54M -33.26M -14.73M -12.76M -55.55M -1.28M
Acquisitions n/a n/a n/a n/a n/a -6.35M -79.73M -3.99M n/a -25.53M -61.11M -30.73M n/a 437.5K 238.39K 318.52K -4.62M -6.61M n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a -6.35M -79.73M -8.68M -5.28M -30.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a 52.4M n/a n/a 19.01M n/a 11.16M 7.04M 8.78M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -13.2B -6.73M 2.22M 789.09K 236.53K -12.36M -21.17M -14.31M -12.94M -15.61M -9.99M 36.83M -3.16M -587.94K -821.67K 1.47M -771.98K 4.86M 2.03M -3M -3.46M -1.12M
Investing Cash Flow -13.2B -6.73M 46.66M -2.39M -3.78M -18.71M -100.9M -18.3M -12.94M -41.13M -71.1M -29.53M -3.16M -6.13M -3.47M -11.01M -51.93M -35M -12.71M -15.76M -59.01M -2.4M
Debt Repayment n/a -5.28M -51.19M -9.64M 28.11M -31.63M 93.56M -10.79M -13.44M 6.85M 49.73M 48.26M 10.73M -22.91M -1.06M 7.43M 49.69M 31.99M 11.11M 3.45M 1.41M -766.46K
Common Stock Repurchased n/a n/a n/a n/a n/a -33.07M n/a -8.58M -2.06M n/a n/a n/a -11.55M -7.15K -35.29K n/a n/a n/a n/a -490K n/a n/a
Dividend Paid -7.98B -9.97M n/a n/a -4.19M -14.96M -12.15M -9.73M -6.19M -4.1M -2.69M -1.82M -1.17M -258.82K n/a -214.04K -4.7M -4.67M -4.56M -3.42M n/a n/a
Other Financial Acitivies -1.3B -525.44K -359.39K -19.51K -1.56M -106.95K -3.82M -837.99K -276K -1.38M 16.36M -9.89M -1.1M -1.82M -665.19K -1.03M -2.54M -2.56M -3.74M -5.03M -2.4M 366.45K
Financial Cash Flow -9.27B -15.78M -51.55M -9.66M 22.36M -13.64M 79.17M 549.71K 16.07M 24.61M 63.5M 22.13M -3.09M -2.8K -1.76M 9.6M 42.45M 24.76M 2.81M 1.51M 67.29M -400.01K
Net Cash Flow 2.47B -1.11M 1.76M -9.72M 7.32M -9.88M 4.44M -1.99M 20.27M -5.14M 7.26M 2.2M 2.77M 1.42M -497.6K 1.77M -2.27M 2.54M 943.68K -7.81M -87.02K -87.02K
Free Cash Flow 24.95B 21.4M -1.31M -854.34K -15.28M 9.8M 4.06M -7.4M 2.23M -8.76M 14.85M -26.04M 9.01M 1.57M 1.84M -9.61M -39.32M -20.47M -3.89M -6.32M -55.43M 1.43M