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SOHO Sotherly Hotels Inc

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  • 0.7659
  • +0.0238+3.21%
Close May 2 16:00 ET
  • 0.7659
  • 0.00000.00%
Post 20:01 ET
15.41MMarket Cap-2.25P/E (TTM)

Sotherly Hotels Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.97%25.89M
53.57%4.47M
2.18%4.76M
122.14%8.59M
-18.99%8.07M
221.39%21.4M
18.81%2.91M
69.10%4.66M
164.43%3.87M
33.73%9.97M
Net income from continuing operations
-69.03%1.18M
-45.21%-1.12M
-78.60%-3.69M
-11.29%4.66M
-4.66%1.32M
-88.78%3.81M
-114.82%-769.65K
-204.73%-2.07M
-80.95%5.26M
271.10%1.39M
Operating gains losses
173.61%672.45K
0.11%-684.27K
-16.12%562.86K
196.17%1.01M
-243.50%-215.96K
97.22%-913.55K
89.07%-685.05K
147.77%671K
95.66%-1.05M
115.16%150.49K
Depreciation and amortization
3.15%19.38M
4.25%4.93M
3.09%4.86M
1.14%4.82M
4.18%4.77M
0.74%18.79M
-0.60%4.73M
0.22%4.72M
3.11%4.76M
0.29%4.58M
Other non cash items
193.06%1.68M
-11.77%1.3M
106.76%81.68K
-3.05%150.37K
-2.50%147.48K
-54.78%573.56K
-19.71%1.47M
10.98%-1.21M
-53.40%155.09K
-66.78%151.26K
Change In working capital
274.82%2.48M
94.72%-107.1K
16.35%2.89M
60.42%-2.1M
-47.83%1.79M
90.76%-1.42M
36.09%-2.03M
261.93%2.49M
63.21%-5.32M
-9.88%3.44M
-Change in receivables
-3,620.90%-1.58M
-284.23%-4.34M
1,682.96%2.43M
902.73%1.36M
-191.33%-1.02M
97.05%-42.45K
48.76%-1.13M
-75.20%136.12K
73.93%-168.85K
29.74%1.12M
-Change in prepaid assets
-76.48%429.11K
-83.96%509.23K
36.18%1.27M
20.71%-2.01M
157.24%667.39K
214.25%1.82M
412.22%3.18M
14.84%930.43K
-137.39%-2.54M
181.07%259.44K
-Change in payables and accrued expense
170.04%2.51M
175.11%2.87M
-216.26%-1.45M
55.58%-789.19K
147.61%1.89M
72.42%-3.58M
-3,444.22%-3.82M
140.60%1.25M
86.10%-1.78M
-74.49%761.33K
-Change in other current liabilities
193.18%1.12M
432.39%855.81K
287.05%654.86K
20.95%-655.61K
-79.63%264.78K
-43.83%381.97K
-266.94%-257.48K
-9.53%169.19K
-1,788.02%-829.37K
348.62%1.3M
Cash from discontinued investing activities
Operating cash flow
20.97%25.89M
53.57%4.47M
2.18%4.76M
122.14%8.59M
-18.99%8.07M
221.39%21.4M
18.81%2.91M
69.10%4.66M
164.43%3.87M
33.73%9.97M
Investing cash flow
Cash flow from continuing investing activities
-110.23%-14.14M
-103.97%-4.31M
-615.74%-4.83M
3.70%-2.73M
-105.26%-2.28M
-114.42%-6.73M
20.31%-2.11M
38.91%-675.08K
-107.00%-2.83M
-111.11%-1.11M
Net other investing changes
-65.13%507.21K
--235.23K
-96.35%32.54K
-15.55%117.05K
-71.21%122.39K
-34.35%1.45M
--0
-19.45%890.93K
-75.66%138.59K
1,114.58%425.1K
Cash from discontinued investing activities
Investing cash flow
-110.23%-14.14M
-103.97%-4.31M
-615.74%-4.83M
3.70%-2.73M
-105.26%-2.28M
-114.42%-6.73M
20.31%-2.11M
38.91%-675.08K
-107.00%-2.83M
-111.11%-1.11M
Financing cash flow
Cash flow from continuing financing activities
41.23%-9.27M
0.22%-3.96M
30.01%-4.74M
-883.63%-8.17M
280.12%7.59M
69.39%-15.78M
-60.20%-3.97M
-126.80%-6.77M
97.51%-830.63K
66.78%-4.21M
Net issuance payments of debt
107.17%378.93K
-7.85%-2.01M
27.67%-2.01M
-434.18%-4.83M
541.82%9.23M
89.68%-5.28M
21.23%-1.86M
6.92%-2.78M
104.36%1.45M
83.54%-2.09M
Cash dividends paid
20.00%-7.98M
-0.00%-1.99M
50.00%-1.99M
0.00%-1.99M
-0.00%-1.99M
---9.97M
---1.99M
---3.99M
---1.99M
---1.99M
Net other financing activities
-218.78%-1.67M
138.95%43.44K
---732.35K
-378.00%-1.35M
372.08%359.99K
-46.20%-525.44K
1.02%-111.53K
--0
---281.6K
---132.31K
Cash from discontinued financing activities
Financing cash flow
41.23%-9.27M
0.22%-3.96M
30.01%-4.74M
-883.63%-8.17M
280.12%7.59M
69.39%-15.78M
-60.20%-3.97M
-126.80%-6.77M
97.51%-830.63K
66.78%-4.21M
Net cash flow
Beginning cash position
-4.04%26.24M
10.55%32.51M
15.93%37.32M
23.89%39.63M
-4.04%26.24M
6.89%27.34M
-2.04%29.4M
2.67%32.19M
5.49%31.99M
6.89%27.34M
Current changes in cash
323.84%2.47M
-19.79%-3.8M
-72.72%-4.81M
-1,237.45%-2.31M
188.30%13.39M
-162.69%-1.11M
-18.38%-3.17M
-108.61%-2.78M
-80.29%203.17K
-2.08%4.64M
End cash Position
9.43%28.71M
9.43%28.71M
10.55%32.51M
15.93%37.32M
23.89%39.63M
-4.04%26.24M
-4.04%26.24M
-2.04%29.4M
2.67%32.19M
5.49%31.99M
Free cash flow
20.97%25.89M
53.57%4.47M
2.18%4.76M
122.14%8.59M
-18.99%8.07M
221.39%21.4M
18.81%2.91M
69.10%4.66M
164.43%3.87M
33.73%9.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.97%25.89M53.57%4.47M2.18%4.76M122.14%8.59M-18.99%8.07M221.39%21.4M18.81%2.91M69.10%4.66M164.43%3.87M33.73%9.97M
Net income from continuing operations -69.03%1.18M-45.21%-1.12M-78.60%-3.69M-11.29%4.66M-4.66%1.32M-88.78%3.81M-114.82%-769.65K-204.73%-2.07M-80.95%5.26M271.10%1.39M
Operating gains losses 173.61%672.45K0.11%-684.27K-16.12%562.86K196.17%1.01M-243.50%-215.96K97.22%-913.55K89.07%-685.05K147.77%671K95.66%-1.05M115.16%150.49K
Depreciation and amortization 3.15%19.38M4.25%4.93M3.09%4.86M1.14%4.82M4.18%4.77M0.74%18.79M-0.60%4.73M0.22%4.72M3.11%4.76M0.29%4.58M
Other non cash items 193.06%1.68M-11.77%1.3M106.76%81.68K-3.05%150.37K-2.50%147.48K-54.78%573.56K-19.71%1.47M10.98%-1.21M-53.40%155.09K-66.78%151.26K
Change In working capital 274.82%2.48M94.72%-107.1K16.35%2.89M60.42%-2.1M-47.83%1.79M90.76%-1.42M36.09%-2.03M261.93%2.49M63.21%-5.32M-9.88%3.44M
-Change in receivables -3,620.90%-1.58M-284.23%-4.34M1,682.96%2.43M902.73%1.36M-191.33%-1.02M97.05%-42.45K48.76%-1.13M-75.20%136.12K73.93%-168.85K29.74%1.12M
-Change in prepaid assets -76.48%429.11K-83.96%509.23K36.18%1.27M20.71%-2.01M157.24%667.39K214.25%1.82M412.22%3.18M14.84%930.43K-137.39%-2.54M181.07%259.44K
-Change in payables and accrued expense 170.04%2.51M175.11%2.87M-216.26%-1.45M55.58%-789.19K147.61%1.89M72.42%-3.58M-3,444.22%-3.82M140.60%1.25M86.10%-1.78M-74.49%761.33K
-Change in other current liabilities 193.18%1.12M432.39%855.81K287.05%654.86K20.95%-655.61K-79.63%264.78K-43.83%381.97K-266.94%-257.48K-9.53%169.19K-1,788.02%-829.37K348.62%1.3M
Cash from discontinued investing activities
Operating cash flow 20.97%25.89M53.57%4.47M2.18%4.76M122.14%8.59M-18.99%8.07M221.39%21.4M18.81%2.91M69.10%4.66M164.43%3.87M33.73%9.97M
Investing cash flow
Cash flow from continuing investing activities -110.23%-14.14M-103.97%-4.31M-615.74%-4.83M3.70%-2.73M-105.26%-2.28M-114.42%-6.73M20.31%-2.11M38.91%-675.08K-107.00%-2.83M-111.11%-1.11M
Net other investing changes -65.13%507.21K--235.23K-96.35%32.54K-15.55%117.05K-71.21%122.39K-34.35%1.45M--0-19.45%890.93K-75.66%138.59K1,114.58%425.1K
Cash from discontinued investing activities
Investing cash flow -110.23%-14.14M-103.97%-4.31M-615.74%-4.83M3.70%-2.73M-105.26%-2.28M-114.42%-6.73M20.31%-2.11M38.91%-675.08K-107.00%-2.83M-111.11%-1.11M
Financing cash flow
Cash flow from continuing financing activities 41.23%-9.27M0.22%-3.96M30.01%-4.74M-883.63%-8.17M280.12%7.59M69.39%-15.78M-60.20%-3.97M-126.80%-6.77M97.51%-830.63K66.78%-4.21M
Net issuance payments of debt 107.17%378.93K-7.85%-2.01M27.67%-2.01M-434.18%-4.83M541.82%9.23M89.68%-5.28M21.23%-1.86M6.92%-2.78M104.36%1.45M83.54%-2.09M
Cash dividends paid 20.00%-7.98M-0.00%-1.99M50.00%-1.99M0.00%-1.99M-0.00%-1.99M---9.97M---1.99M---3.99M---1.99M---1.99M
Net other financing activities -218.78%-1.67M138.95%43.44K---732.35K-378.00%-1.35M372.08%359.99K-46.20%-525.44K1.02%-111.53K--0---281.6K---132.31K
Cash from discontinued financing activities
Financing cash flow 41.23%-9.27M0.22%-3.96M30.01%-4.74M-883.63%-8.17M280.12%7.59M69.39%-15.78M-60.20%-3.97M-126.80%-6.77M97.51%-830.63K66.78%-4.21M
Net cash flow
Beginning cash position -4.04%26.24M10.55%32.51M15.93%37.32M23.89%39.63M-4.04%26.24M6.89%27.34M-2.04%29.4M2.67%32.19M5.49%31.99M6.89%27.34M
Current changes in cash 323.84%2.47M-19.79%-3.8M-72.72%-4.81M-1,237.45%-2.31M188.30%13.39M-162.69%-1.11M-18.38%-3.17M-108.61%-2.78M-80.29%203.17K-2.08%4.64M
End cash Position 9.43%28.71M9.43%28.71M10.55%32.51M15.93%37.32M23.89%39.63M-4.04%26.24M-4.04%26.24M-2.04%29.4M2.67%32.19M5.49%31.99M
Free cash flow 20.97%25.89M53.57%4.47M2.18%4.76M122.14%8.59M-18.99%8.07M221.39%21.4M18.81%2.91M69.10%4.66M164.43%3.87M33.73%9.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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