Sotherly Hotels Inc. (SOHOO)
16.80
0.02 (0.12%)
At close: Apr 02, 2025, 9:31 AM
16.61
-1.15%
Pre-market: Apr 02, 2025, 09:31 AM EDT
Sotherly Hotels Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 1.18B | 3.94M | 33.96M | -28.54M | -53.68M | 1.18M | -608.16K | 29.49K | 900.15K | 6.4M | -738.51K | -4.44M | -5.33M | -6.48M | -2.38M | -1.97M | -597.89K | 2.46M | 3.18M | 2.48M | -1.54M | 139.84K |
| Depreciation & Amortization | 19.36B | 18.79M | 18.65M | 19.91M | 19.9M | 21.64M | 20.88M | 17M | 15.02M | 13.59M | 11.97M | 8.47M | 8.66M | 8.7M | 8.51M | 8.42M | 6.35M | 5.05M | 5.05M | 4.31M | 1.89M | 2.05M |
| Stock-Based Compensation | -439.87M | 559.22K | 998.42K | 689.55K | 754.11K | 385.56K | 379.15K | 347.39K | 211.68K | 285.98K | 245.56K | 176.44K | 110.4K | 74.93K | 254.63K | 134.51K | 265.7K | n/a | 187M | n/a | n/a | n/a |
| Other Working Capital | n/a | 2.21M | -13.9M | 1.94M | 17.55M | -280.9K | 319.94K | 1.41M | -2.12M | -1.2M | -2.05M | 1.29M | 1.79M | 129.98K | -682.32K | -1.41M | 2.32M | 1.44M | 54.72K | 390.79K | -941.12K | 182.1K |
| Other Non-Cash Items | 4.86B | -471.71K | -31.61M | 1M | 548.01K | 764.84K | 995.72K | 751.73K | 1.12M | 1.28M | 1.43M | 1.7M | 1.31B | 908.34M | -3.95M | -189.09M | -1.47B | 3.94M | 2.17M | 1.75M | -924.89K | 343.41K |
| Deferred Income Tax | n/a | n/a | n/a | 9.96M | 942.41K | -1.78M | 1.16M | 377.51K | 1.54M | -5.74M | 2.87M | 2.36M | -1.3B | -905.46M | 3.85M | 187.89M | 1.48B | 257.22M | -186.76M | n/a | -200K | n/a |
| Change in Working Capital | n/a | -1.42M | -15.34M | -702K | 20.28M | 277.09K | 3.36M | -2.75M | -1.66M | -4.44M | -921.39K | 1.32M | 1.24M | 2.36M | -1.54M | -2.19M | -116.88K | 1.34M | 205.03K | -2.1M | 896.17K | 182.1K |
| Operating Cash Flow | 24.95B | 21.4M | 6.66M | 2.32M | -11.26M | 22.46M | 26.16M | 15.76M | 17.14M | 11.38M | 14.85M | 9.59M | 9.01M | 7.55M | 4.73M | 3.18M | 7.21M | 12.79M | 10.84M | 6.44M | 117.96K | 2.71M |
| Capital Expenditures | n/a | n/a | -7.96M | -3.18M | -4.02M | -12.66M | -22.1M | -23.16M | -14.91M | -20.14M | n/a | -35.63M | n/a | -5.98M | -2.89M | -12.79M | -46.54M | -33.26M | -14.73M | -12.76M | -55.55M | -1.28M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | -6.35M | -79.73M | -3.99M | n/a | -25.53M | -61.11M | -30.73M | n/a | 437.5K | 238.39K | 318.52K | -4.62M | -6.61M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -6.35M | -79.73M | -8.68M | -5.28M | -30.5M | 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 | 52.4M | n/a | n/a | 19.01M | n/a | 11.16M | 7.04M | 8.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -13.2B | -6.73M | 2.22M | 789.09K | 236.53K | -12.36M | -21.17M | -14.31M | -12.94M | -15.61M | -9.99M | 36.83M | -3.16M | -587.94K | -821.67K | 1.47M | -771.98K | 4.86M | 2.03M | -3M | -3.46M | -1.12M |
| Investing Cash Flow | -13.2B | -6.73M | 46.66M | -2.39M | -3.78M | -18.71M | -100.9M | -18.3M | -12.94M | -41.13M | -71.1M | -29.53M | -3.16M | -6.13M | -3.47M | -11.01M | -51.93M | -35M | -12.71M | -15.76M | -59.01M | -2.4M |
| Debt Repayment | n/a | -5.28M | -51.19M | -9.64M | 28.11M | -31.63M | 93.56M | -10.79M | -13.44M | 6.85M | 49.73M | 48.26M | 10.73M | -22.91M | -1.06M | 7.43M | 49.69M | 31.99M | 11.11M | 3.45M | 1.41M | -766.46K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -33.07M | n/a | -8.58M | -2.06M | n/a | n/a | n/a | -11.55M | -7.15K | -35.29K | n/a | n/a | n/a | n/a | -490K | n/a | n/a |
| Dividend Paid | -7.98B | -9.97M | n/a | n/a | -4.19M | -14.96M | -12.15M | -9.73M | -6.19M | -4.1M | -2.69M | -1.82M | -1.17M | -258.82K | n/a | -214.04K | -4.7M | -4.67M | -4.56M | -3.42M | n/a | n/a |
| Other Financial Acitivies | -1.3B | -525.44K | -359.39K | -19.51K | -1.56M | -106.95K | -3.82M | -837.99K | -276K | -1.38M | 16.36M | -9.89M | -1.1M | -1.82M | -665.19K | -1.03M | -2.54M | -2.56M | -3.74M | -5.03M | -2.4M | 366.45K |
| Financial Cash Flow | -9.27B | -15.78M | -51.55M | -9.66M | 22.36M | -13.64M | 79.17M | 549.71K | 16.07M | 24.61M | 63.5M | 22.13M | -3.09M | -2.8K | -1.76M | 9.6M | 42.45M | 24.76M | 2.81M | 1.51M | 67.29M | -400.01K |
| Net Cash Flow | 2.47B | -1.11M | 1.76M | -9.72M | 7.32M | -9.88M | 4.44M | -1.99M | 20.27M | -5.14M | 7.26M | 2.2M | 2.77M | 1.42M | -497.6K | 1.77M | -2.27M | 2.54M | 943.68K | -7.81M | -87.02K | -87.02K |
| Free Cash Flow | 24.95B | 21.4M | -1.31M | -854.34K | -15.28M | 9.8M | 4.06M | -7.4M | 2.23M | -8.76M | 14.85M | -26.04M | 9.01M | 1.57M | 1.84M | -9.61M | -39.32M | -20.47M | -3.89M | -6.32M | -55.43M | 1.43M |