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 | 4.71M | 1.3M | 1.74M | 3.24M | 3.84M | 3.9M | 9.77M | 13.81M | 36.16M | 33.96M | 11.89M | 7.38M | -21.77M | -28.54M | -24.67M | -33.18M | -47.93M |
Depreciation & Amortization | 19.53M | 19.38M | 19.18M | 19.03M | 18.98M | 18.79M | 18.82M | 18.81M | 18.66M | 18.65M | 18.84M | 19.14M | 19.49M | 19.91M | 19.92M | 19.87M | 19.9M |
Stock-Based Compensation | 563.91K | 497.5K | 539.7K | 548.05K | 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 |
Other Working Capital | -9.59K | 1.55M | 3.1M | 2.28M | -196.93K | -3.01M | -6.9M | -10.08M | -18.74M | -13.9M | -13.67M | -11.21M | 1.76M | -1.74M | -25.12M | -31.51M | -30.5M |
Other Non-Cash Items | -939.18K | 2.23M | 2.31M | 1.25M | -800.88K | -429.9K | -5.56M | -7.79M | -30.77M | -31.61M | -26.93M | -23.92M | 213.04K | 1M | 893.81K | -4.92M | -5.04M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.58M | 11.13M | 10.35M | 9.96M | -2.16M | 3.7M | 4.68M |
Change in Working Capital | 2.14M | 2.48M | 555.82K | 149.16K | -3.06M | -1.42M | -2.56M | -6.59M | -15.72M | -15.34M | -13.91M | -12.55M | 1.66M | -702K | 3.34M | 8.92M | 13.76M |
Operating Cash Flow | 26M | 25.89M | 24.33M | 24.23M | 19.51M | 21.4M | 20.94M | 19.04M | 9.17M | 6.66M | 2.49M | 1.88M | 10.56M | 2.32M | -1.55M | -4.49M | -13.57M |
Capital Expenditures | -16.55M | -14.65M | -12.22M | -8.92M | -6.08M | -5.21M | -6.26M | -6.9M | -8.37M | -7.96M | -5.67M | -3.98M | -3.33M | -3.18M | -2.31M | -2.43M | -2.83M |
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 | 41.34M | 52.4M | 52.4M | 52.4M | 11.06M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.95M | -14.14M | -9.83M | -4.11M | -4.22M | -1.52M | -1.01M | -794.65K | 2.61M | 12.16M | 10.87M | 9.45M | 8.56M | -2.39M | -1.77M | -1.44M | -1.11M |
Investing Cash Flow | -12.25M | -14.14M | -11.95M | -7.79M | -7.89M | -6.73M | -7.26M | -7.69M | 35.57M | 46.66M | 48.52M | 49.32M | 8.56M | -2.39M | -1.77M | -2.08M | -2.97M |
Debt Repayment | -10.55M | 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 |
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 | -7.98M | -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 |
Other Financial Acitivies | -2.03M | -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 |
Financial Cash Flow | -20.57M | -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 |
Net Cash Flow | -6.82M | 2.47M | 3.1M | 5.13M | 7.64M | -1.11M | -613.43K | 836.65K | 1.66M | 1.76M | -2.76M | -2.18M | -2.66M | -9.72M | 9.59M | 8.61M | 10.9M |
Free Cash Flow | 21.7M | 25.89M | 24.33M | 24.23M | 19.51M | 19.87M | 16.25M | 12.14M | 798.36K | -1.31M | -3.18M | -2.1M | 7.24M | -854.34K | -3.86M | -6.91M | -16.4M |