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 |
| 1.18M | 1.62M | 3.21M | 3.85M | 3.9M | 9.77M | 13.81M | 36.16M | 33.96M | 11.89M | 7.38M | -21.77M | -28.54M | -24.67M | -33.18M | -47.93M | -53.68M | -42.32M | -29.22M | -11.77M | 1.18M | 57.41K | -3.99M | -2.17M | -608.16K | -893.97K | 151.81K | -1.68M | 29.49K | 3.01M | 2.4M | 3.24M | 900.15K | 262.28K | 6.45M | 6.23M | |
| 14.61M | 14.41M | 14.26M | 14.21M | 18.79M | 18.82M | 18.81M | 18.66M | 18.65M | 18.84M | 19.14M | 19.49M | 19.91M | 19.92M | 19.87M | 19.9M | 19.9M | 20.46M | 20.48M | 20.59M | 21.64M | 21.22M | 20.79M | 21.28M | 20.88M | 20.07M | 19.95M | 18.57M | 17M | 16.47M | 15.83M | 15.41M | 15.02M | 15.27M | 14.85M | 14.36M | |
| 432.1K | 474.3K | 482.65K | 554.71K | 559.22K | 473.19K | 790.69K | 838.73K | 998.42K | 1.02M | 686.91K | 624.66K | 689.55K | 1.13M | 1.12M | 1.06M | 754.11K | 269.64K | 302.13K | 402.5K | 385.56K | 375.53K | 379.57K | 374.08K | 379.15K | 378.69K | 371.52K | 424.77K | 347.39K | 287.22K | 227.05K | 109.08K | 211.68K | 211.68K | 211.68K | 211.68K | |
| 4.7M | 3.38M | 5.27M | 122.39K | -1.76M | -5.65M | -10.08M | -18.74M | -13.9M | -13.67M | -11.21M | 1.76M | -1.74M | -25.12M | -31.51M | -30.5M | -25.26M | -1.88M | 3.44M | 4.13M | -744.22K | -441.94K | -510.36K | -118.95K | 1.32M | 6.34M | 4.94M | 2.96M | 2.5M | -1.35M | -2.06M | -706.84K | -1.45M | -2.09M | -487.7K | -414.17K | |
| -1.2M | 201.8M | 198.65M | 199.64M | 201.53M | -6.52M | -6.74M | -30.77M | -31.61M | -26.93M | -23.92M | 213.04K | 1M | 893.81K | -4.92M | -5.04M | -8.99M | -9M | -6.38M | -874.52M | -870.51M | -870.22M | -865.76M | 2.52M | 1.25M | 986.81K | 134.62K | 209.76K | 133.09K | 181.81K | -182.06K | -899.14K | 981.95K | 1.08M | -4.33M | -2.92M | |
| n/a | -202.92M | -203.27M | -204.32M | -204.32M | -1.4M | -1.05M | n/a | n/a | 11.58M | 11.13M | 10.35M | 9.96M | -2.16M | 3.7M | 4.68M | 10.49M | 10.74M | 4.55M | 874.62M | 869.49M | 871.23M | 871.23M | 927.16K | 902.74K | 642.18K | 964.8K | 1.14M | 996.15K | -199.69K | 1.53M | 2.29M | 1.69M | 1.98M | -126.82K | -1.06M | |
| 2.79M | 864.82K | 458.16K | -4.86M | -1.42M | -2.56M | -6.59M | -15.72M | -15.34M | -13.91M | -12.55M | 1.66M | -702K | 3.34M | 8.92M | 13.76M | 20.28M | 14.76M | 13.41M | 9.1M | 277.09K | 3.43M | 1.73M | 1.48M | 3.36M | 3.53M | -466.04K | -1.22M | -2.75M | -4.91M | -5.28M | -4.02M | -1.66M | -1.45M | -1.56M | -2.16M | |
| 17.81M | 16.25M | 13.79M | 9.07M | 19.04M | 18.58M | 19.04M | 9.17M | 6.66M | 2.49M | 1.88M | 10.56M | 2.32M | -1.55M | -4.49M | -13.57M | -11.26M | -5.1M | 3.15M | 18.43M | 22.46M | 26.09M | 24.37M | 24.41M | 26.16M | 24.72M | 21.11M | 17.45M | 15.76M | 14.83M | 14.52M | 16.14M | 17.14M | 17.35M | 15.5M | 14.66M | |
| n/a | -2.11M | -3.68M | -6.65M | -8.18M | -9.23M | -9.87M | -8.37M | -7.96M | -5.67M | -3.98M | -3.33M | -3.18M | -2.31M | -2.43M | -2.83M | -3.66M | -5.47M | -6.83M | -9M | -12.66M | -14.45M | -20.39M | -21.71M | -22.1M | -24.17M | -21.24M | -22.7M | -17.72M | -15.74M | -13.13M | -10.83M | -14.91M | -15.67M | -18.26M | -20.61M | |
| 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 | -6.35M | -6.35M | -6.35M | n/a | 746.42K | -79.73M | -75.75M | -75.75M | -76.49M | n/a | -3.99M | -3.99M | -3.99M | n/a | n/a | -25.53M | -25.53M | |
| 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 | 52.4M | 52.4M | 52.4M | 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 | |
| -11.87M | -5.83B | -5.82B | -5.82B | -5.82B | 1.96M | 2.18M | 2.61M | 12.16M | 10.87M | 9.45M | 8.56M | -2.39M | -1.77M | -1.44M | -1.11M | -121.99K | 41.76K | 158.83K | 145.21K | 298.47K | 329.16K | 882.13K | 233.4K | 938.44K | 2.39M | 1.35M | 3.15M | 3.41M | 1.35M | 2.98M | 822.12K | 1.97M | 2.07M | 4.94M | 3.59M | |
| -11.87M | -9.67M | -5.51M | -5.62M | -6.73M | -7.26M | -7.69M | 35.57M | 46.66M | 48.52M | 49.32M | 8.56M | -2.39M | -1.77M | -2.08M | -2.97M | -3.78M | -5.43M | -13.02M | -15.21M | -18.71M | -20.47M | -19.51M | -20.73M | -100.9M | -101.51M | -99.62M | -100.03M | -18.3M | -18.37M | -14.13M | -13.99M | -12.94M | -13.6M | -38.84M | -42.55M | |
| 378.93K | 525.07K | -243.11K | 6.03M | -5.28M | -5.78M | -5.99M | -40.59M | -51.19M | -53.59M | -53.11M | -21.79M | -9.64M | 14.47M | 16.64M | 28.95M | 28.11M | 6.97M | 5.66M | -31.67M | -31.63M | -31.72M | -17.22M | 6.88M | 93.56M | 68.93M | 59.95M | 78.13M | -10.79M | 27.57M | -12.02M | -16.64M | -11.92M | -23.46M | 15.66M | 9.16M | |
| 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 | -2.61M | -2.61M | -8.58M | -5.98M | -5.98M | -5.98M | n/a | n/a | n/a | n/a | |
| -7.98M | -7.98M | -9.97M | -9.97M | -9.97M | -7.98M | -3.99M | -1.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.19M | -8.24M | -12.79M | -15.76M | -14.96M | -13.48M | -12.27M | -12.49M | -12.15M | -12.12M | -11.23M | -10.4M | -9.73M | -9.11M | -8.17M | -7.24M | -6.19M | -5.6M | -5.09M | -4.58M | |
| -1.67M | -1.83M | -1.1M | -33.14K | -525.44K | -526.58K | -526.58K | -491.7K | -359.39K | -181.67K | -264.37K | 8.98K | -19.51K | -1.55M | -1.46M | -1.5M | -1.56M | -90.7K | -99K | 28.19M | 28.27M | 28.12M | 27.23M | -1.23M | -3.24M | -3.34M | -2.45M | -2.85M | -837.99K | -2.71M | 34.15M | 34.47M | 34.19M | 36.27M | -987K | -357.07K | |
| -9.27M | -9.28M | -11.31M | -3.97M | -15.78M | -14.29M | -10.51M | -43.08M | -51.55M | -53.77M | -53.38M | -21.78M | -9.66M | 12.91M | 15.17M | 27.44M | 22.36M | -1.54M | -2.54M | -14.56M | -13.64M | -12.4M | -1.26M | -5.84M | 79.17M | 82.53M | 74.16M | 92.76M | 549.71K | 9.76M | 7.97M | 4.61M | 16.07M | 7.21M | 32.15M | 26.79M | |
| -8.61M | -7.98M | -33.06M | -32.86M | -28.22M | -27.72M | 836.65K | 1.66M | 1.76M | -2.76M | -2.18M | -2.66M | -9.72M | 9.59M | 8.61M | 10.9M | 7.32M | -12.07M | -12.42M | -11.34M | -9.88M | -6.79M | 3.6M | -2.16M | 4.44M | 5.74M | -4.35M | 10.18M | -1.99M | 6.22M | 8.35M | 6.76M | 20.27M | 10.96M | 8.81M | -1.1M | |
| 17.81M | 14.14M | 10.11M | 2.42M | 10.86M | 9.35M | 9.17M | 798.36K | -1.31M | -3.18M | -2.1M | 7.24M | -854.34K | -3.86M | -6.91M | -16.4M | -14.92M | -10.58M | -3.69M | 9.43M | 9.8M | 11.63M | 3.98M | 2.7M | 4.06M | 547.41K | -127.81K | -5.25M | -1.96M | -903.14K | 1.39M | 5.31M | 2.23M | 1.69M | -2.76M | -5.95M |