Sotherly Hotels Inc. (SOHON)
15.99
0.14 (0.88%)
At close: Apr 22, 2025, 2:29 PM
16.16
1.02%
After-hours: Apr 22, 2025, 04:30 PM EDT
Sotherly Hotels Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.12M | -3.65M | 4.62M | 1.33M | -679.74K | -2.07M | 5.26M | 1.39M | 5.19M | 1.97M | 27.61M | -810.94K | -16.88M | -2.53M | -1.55M | -7.58M | -13.01M | -11.04M | -16.3M | -13.33M | -1.65M | 2.07M | 1.15M | -390.2K | -2.77M | -1.98M | 2.97M | 1.18M | -3.06M | -936K | 1.14M | 2.89M | -74.09K | -1.55M | 1.98M | 545.87K | |
| 4.93M | 4.86M | 4.82M | n/a | 4.73M | 4.72M | 4.76M | 4.58M | 4.76M | 4.7M | 4.62M | 4.57M | 4.95M | 5.01M | 4.97M | 4.98M | 4.96M | 4.96M | 4.99M | 4.98M | 5.52M | 4.98M | 5.11M | 6.03M | 5.1M | 4.55M | 5.6M | 5.63M | 4.29M | 4.43M | 4.22M | 4.06M | 3.76M | 3.79M | 3.8M | 3.67M | |
| 146.31K | 47.41K | -17.57K | 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 | 560.11K | 35.79K | -25.18K | 183.39K | 75.64K | 68.28K | 75.19K | 166.45K | 65.61K | 72.32K | 69.7K | 171.52K | 65.15K | 65.15K | 122.95K | 94.14K | 4.98K | 4.98K | 4.98K | 196.74K | |
| 4.23M | 466.93K | n/a | n/a | 2.92M | 2.35M | -5.15M | -1.88M | -970.48K | -2.08M | -13.8M | 2.95M | -734.99K | 375.46K | -834.11K | -545.56K | -24.11M | -6.02M | 175.95K | 4.7M | -733.07K | -702.77K | 870.26K | -178.63K | -430.8K | -771.19K | 1.26M | 1.26M | 4.59M | -2.18M | -717.31K | 804.78K | 745.66K | -2.89M | 637.61K | 61.53K | |
| 617.07K | 608.51K | -830.21K | -1.59M | 203.62M | -2.54M | 155.09K | 301.76K | -4.43M | -2.76M | -23.88M | -537.62K | 250.08K | 250.08K | 250.51K | 253.97K | 139.26K | -5.57M | 137.38K | -3.7M | 132.72K | -2.94M | -868.01M | 310.98K | 416.08K | 1.52M | 269.6K | -959.47K | 153.85K | 670.63K | 344.75K | -1.04M | 202.57K | 306.76K | -372.34K | 844.96K | |
| n/a | n/a | n/a | n/a | -202.92M | -354.4K | -1.05M | n/a | n/a | n/a | n/a | n/a | 11.58M | -449.27K | -782.92K | -390.19K | -539.07K | 5.41M | 200.26K | 5.41M | -287.03K | -771.19K | 870.26M | 284.68K | 1.45M | -771.19K | -33.62K | 260.26K | 1.19M | -448.57K | 139.95K | 118.05K | -9.11K | 1.28M | 905.26K | -487.47K | |
| -107.09K | 2.89M | n/a | n/a | -2.03M | 2.49M | -5.32M | 3.44M | -3.17M | -1.54M | -14.45M | 3.82M | -1.74M | -179.74K | -235.89K | 1.46M | 2.3M | 5.4M | 4.6M | 7.98M | -3.22M | 4.05M | 294.4K | -850.46K | -62.49K | 2.35M | 41.58K | 1.03M | 111.28K | -1.64M | -709.16K | -506.29K | -2.05M | -2.01M | 555.35K | 1.85M | |
| 4.47M | 4.76M | 8.59M | n/a | 2.91M | 2.29M | 3.87M | 9.97M | 2.45M | 2.75M | -6M | 7.45M | -1.72M | 2.14M | 2.69M | -787.72K | -5.59M | -796.49K | -6.4M | 1.52M | 571.69K | 7.45M | 8.89M | 5.55M | 4.2M | 5.74M | 8.92M | 7.31M | 2.75M | 2.13M | 5.25M | 5.62M | 1.83M | 1.82M | 6.87M | 6.62M | |
| n/a | n/a | n/a | n/a | -2.11M | -1.57M | -2.97M | -1.53M | -3.16M | -2.21M | -1.47M | -1.12M | -862.74K | -520.88K | -820.26K | -972.96K | n/a | -633.72K | -1.23M | -1.8M | -1.81M | -2M | -3.4M | -5.45M | -3.61M | -7.93M | -4.71M | -5.85M | -5.67M | -5M | -6.18M | -869.81K | -3.69M | -2.4M | -3.87M | -4.96M | |
| 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 | n/a | n/a | n/a | n/a | -6.35M | n/a | n/a | n/a | n/a | 746.42K | -80.48M | 3.99M | n/a | n/a | -3.99M | 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 | 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 | 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 | 41.34M | 11.06M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.31M | -4.83M | -2.73M | n/a | -5.82B | 890.93K | 138.59K | 425.1K | 505.44K | 1.11M | 569.33K | 9.98M | -781.89K | -309.6K | -323.31K | -972.96K | -162.12K | 13.52K | 14.17K | 12.44K | 1.63K | 130.59K | 547.00 | 165.7K | 32.32K | 683.57K | -648.19K | 870.74K | 1.48M | -356.98K | 1.15M | 1.13M | -576.35K | 1.28M | -1.01M | 2.28M | |
| -4.31M | -4.83M | -2.73M | n/a | -2.11M | -675.08K | -2.83M | -1.11M | -2.65M | -1.11M | 40.44M | 9.98M | -781.89K | -309.6K | -323.31K | -972.96K | -162.12K | -620.2K | -1.21M | -1.78M | -1.81M | -8.21M | -3.4M | -5.29M | -3.57M | -7.25M | -4.61M | -85.46M | -4.19M | -5.36M | -5.03M | -3.72M | -4.27M | -1.12M | -4.88M | -2.67M | |
| -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 | 19.34M | -332.48K | 10.47M | -1.37M | -1.8M | -1.64M | -26.86M | -1.33M | -1.89M | 12.86M | -2.76M | 85.35M | -26.52M | 3.88M | 15.42M | -3.57M | 11.83M | -35.71M | 10.8M | 1.15M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.61M | n/a | n/a | -5.98M | n/a | n/a | n/a | n/a | |
| -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 | n/a | n/a | n/a | -4.19M | -4.05M | -4.54M | -2.98M | -3.39M | -2.57M | -3.34M | -3.19M | -3.05M | -2.54M | -2.44M | -2.36M | -2.38M | -1.93M | -1.51M | -1.43M | -1.33M | |
| 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 | -1.47M | 8.3K | -14.5K | -84.5K | n/a | n/a | 28.27M | n/a | -147.66K | -894.26K | -191.25K | -2.01M | -252.99K | n/a | -588.6K | 3.6K | -2.13M | 36.86M | -265.12K | -278.9K | |
| -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 | 17.87M | -324.18K | 10.46M | -5.64M | -6.03M | -1.33M | -1.56M | -4.72M | -4.8M | 9.81M | -6.14M | 80.3M | -1.44M | 1.44M | 12.47M | -11.92M | 7.77M | -349.6K | 9.11M | -456.97K | |
| -3.8M | -4.81M | n/a | n/a | -3.17M | -29.89M | 203.17K | 4.64M | -2.68M | -1.33M | 1.03M | 4.74M | -7.2M | -757.96K | 551.86K | -2.32M | 12.12M | -1.74M | 2.85M | -5.91M | -7.27M | -2.09M | 3.93M | -4.46M | -4.17M | 8.3M | -1.84M | 2.15M | -2.87M | -1.79M | 12.7M | -10.02M | 5.33M | 347.04K | 11.1M | 3.49M | |
| 4.47M | 4.76M | 8.59M | n/a | 800.12K | 728.78K | 895.21K | 8.43M | -704.49K | 541.94K | -7.47M | 6.33M | -2.58M | 1.62M | 1.87M | -1.76M | -5.59M | -1.43M | -7.63M | -276.91K | -1.24M | 5.46M | 5.49M | 97.1K | 590.53K | -2.19M | 4.2M | 1.46M | -2.92M | -2.87M | -921.63K | 4.75M | -1.86M | -578.86K | 3M | 1.66M |