Sotherly Hotels Inc.

NASDAQ: SOHON · Real-Time Price · USD
14.92
-0.13 (-0.86%)
At close: Aug 15, 2025, 12:16 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