Sotherly Hotels Inc. (SOHON)
NASDAQ: SOHON
· Real-Time Price · USD
14.97
-0.08 (-0.53%)
At close: Aug 15, 2025, 2:05 PM
Sotherly Hotels Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.73M | -1.12M | -3.57M | 4.66M | 1.32M | -679.74K | -2.07M | 5.26M | 1.39M | 5.19M | 1.97M | 27.61M | -810.94K | -16.88M | -2.53M | -1.55M | -7.58M |
Depreciation & Amortization | 4.92M | 4.93M | 4.86M | 4.82M | 4.77M | 4.73M | 4.72M | 4.76M | 4.58M | 4.76M | 4.7M | 4.62M | 4.57M | 4.95M | 5.01M | 4.97M | 4.98M |
Stock-Based Compensation | 322.37K | 146.31K | 47.41K | 47.83K | 255.96K | 188.51K | 55.76K | 54.49K | 260.46K | 102.48K | 373.26K | 102.53K | 420.16K | 124.49K | 39.73K | 40.28K | 485.05K |
Other Working Capital | -626.37K | 1.37M | 1.92M | -2.67M | 932.17K | 2.92M | 1.1M | -5.15M | -1.88M | -970.48K | -2.08M | -13.8M | 2.95M | -734.99K | 375.46K | -834.11K | -545.56K |
Other Non-Cash Items | -3.24M | 617.07K | 523.01K | 1.16M | -69.22K | 700.02K | -536.78K | -894.91K | 301.76K | -4.43M | -2.76M | -23.88M | -537.62K | 250.08K | 250.08K | 250.51K | 253.97K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.58M | -449.27K | -782.92K | -390.19K |
Change in Working Capital | 1.45M | -107.09K | 2.89M | -2.1M | 1.79M | -2.03M | 2.49M | -5.32M | 3.44M | -3.17M | -1.54M | -14.45M | 3.82M | -1.74M | -179.74K | -235.89K | 1.46M |
Operating Cash Flow | 8.19M | 4.47M | 4.76M | 8.59M | 8.07M | 2.91M | 4.66M | 3.87M | 9.97M | 2.45M | 2.75M | -6M | 7.45M | -1.72M | 2.14M | 2.69M | -787.72K |
Capital Expenditures | -4.3M | -4.54M | -4.86M | -2.84M | -2.4M | -2.11M | -1.57M | n/a | -1.53M | -3.16M | -2.21M | -1.47M | -1.12M | -862.74K | -520.88K | -820.26K | -972.96K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41.34M | 11.06M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.92M | -4.31M | -4.83M | -2.73M | -2.28M | n/a | 890.93K | -2.83M | 425.1K | 505.44K | 1.11M | 569.33K | 9.98M | -781.89K | -309.6K | -323.31K | -972.96K |
Investing Cash Flow | -387.45K | -4.31M | -4.83M | -2.73M | -2.28M | -2.11M | -675.08K | -2.83M | -1.11M | -2.65M | -1.11M | 40.44M | 9.98M | -781.89K | -309.6K | -323.31K | -972.96K |
Debt Repayment | -1.71M | -2.01M | -2.01M | -4.83M | 9.23M | -1.86M | -2.78M | 1.45M | -2.09M | -2.36M | -2.98M | -33.16M | -12.69M | -4.76M | -2.5M | -1.84M | -530.5K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -3.99M | -1.99M | -1.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 478.00 | 43.44K | -732.35K | -1.35M | 359.99K | -111.53K | n/a | -281.6K | -132.31K | -112.67K | n/a | -246.71K | n/a | 65.05K | -82.7K | 26.64K | -28.5K |
Financial Cash Flow | -3.7M | -3.96M | -4.74M | -8.17M | 7.59M | -3.97M | -6.77M | -830.63K | -4.21M | -2.48M | -2.98M | -33.41M | -12.69M | -4.7M | -2.59M | -1.81M | -558.99K |
Net Cash Flow | 4.1M | -3.8M | -4.81M | -2.31M | 13.39M | -3.17M | -2.79M | 203.17K | 4.64M | -2.68M | -1.33M | 1.03M | 4.74M | -7.2M | -757.96K | 551.86K | -2.32M |
Free Cash Flow | 3.89M | 4.47M | 4.76M | 8.59M | 8.07M | 2.91M | 4.66M | 3.87M | 8.43M | -704.49K | 541.94K | -7.47M | 6.33M | -2.58M | 1.62M | 1.87M | -1.76M |