Sotherly Hotels Inc. (SOHO)
NASDAQ: SOHO · Real-Time Price · USD
2.175
-0.005 (-0.23%)
At close: Dec 5, 2025, 4:00 PM EST
2.180
+0.005 (0.23%)
After-hours: Dec 5, 2025, 4:10 PM EST
Sotherly Hotels Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -0.27 | 1.3 | 3.94 | 32.54 | -26.22 | -49.19 | |
| Depreciation & Amortization | 19.76 | 19.38 | 18.79 | 18.65 | 19.91 | 19.9 | |
| Other Amortization | 1.32 | 1.17 | 0.6 | 1.29 | 1.03 | 0.57 | |
| Gain (Loss) on Sale of Assets | - | -0 | -0 | -29.42 | -0.16 | 0.14 | |
| Asset Writedown | - | - | - | - | 12.2 | - | |
| Stock-Based Compensation | 0.55 | 0.5 | 0.56 | 1 | 0.69 | 0.75 | |
| Change in Accounts Receivable | -3.48 | -1.58 | -0.04 | -1.44 | -2.64 | 2.73 | |
| Change in Accounts Payable | -1.12 | 2.51 | -3.58 | -12.98 | 1.63 | 15.15 | |
| Change in Other Net Operating Assets | 0.73 | 1.55 | 2.21 | -0.92 | 0.31 | -3.02 | |
| Other Operating Activities | -3.27 | 1.07 | -1.07 | -2.06 | -4.43 | -3.71 | |
| Operating Cash Flow | 14.23 | 25.89 | 21.4 | 6.66 | 2.32 | -11.26 | |
| Operating Cash Flow Growth | -41.50% | 20.97% | 221.38% | 186.71% | - | - | |
| Acquisition of Real Estate Assets | -16.09 | -14.65 | -8.18 | -7.96 | -3.18 | -4.02 | |
| Sale of Real Estate Assets | - | 0 | 0.14 | 52.44 | 0.2 | 0.06 | |
| Net Sale / Acq. of Real Estate Assets | -16.09 | -14.64 | -8.04 | 44.47 | -2.98 | -3.96 | |
| Other Investing Activities | 4.27 | 0.5 | 1.31 | 2.18 | 0.59 | 0.18 | |
| Investing Cash Flow | -11.82 | -14.14 | -6.73 | 46.66 | -2.39 | -3.78 | |
| Long-Term Debt Issued | - | 67.22 | 2.72 | 7.78 | - | 30.72 | |
| Total Debt Issued | 42 | 67.22 | 2.72 | 7.78 | - | 30.72 | |
| Long-Term Debt Repaid | - | -65.87 | -8 | -58.97 | -9.64 | -2.61 | |
| Net Debt Issued (Repaid) | 1.33 | 1.34 | -5.28 | -51.19 | -9.64 | 28.11 | |
| Common Dividends Paid | - | - | - | - | - | -2 | |
| Preferred Dividends Paid | -5.98 | -7.98 | -9.97 | - | - | -2.19 | |
| Total Dividends Paid | -5.98 | -7.98 | -9.97 | - | - | -4.19 | |
| Other Financing Activities | -0.65 | -2.64 | -0.53 | -0.36 | -0.02 | -1.56 | |
| Net Cash Flow | -2.88 | 2.47 | -1.11 | 1.76 | -9.72 | 7.32 | |
| Cash Interest Paid | 19.56 | 20.38 | 17.08 | 23.28 | 19.9 | 9.54 | |
| Cash Income Tax Paid | 0.16 | 0.16 | 0.16 | 0.03 | 0.02 | -0.02 | |
| Levered Free Cash Flow | 19.47 | 9.99 | 10.24 | 38.91 | -17.09 | 1.78 | |
| Unlevered Free Cash Flow | 32.45 | 22.29 | 20.64 | 49.97 | -3.94 | 12.5 | |
| Change in Working Capital | -3.87 | 2.48 | -1.42 | -15.34 | -0.7 | 20.28 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.