Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

Sotherly Hotels (SOHO) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Sotherly Hotels (SOHO) over the last 17 years, with Q3 2025 value amounting to -$2.9 million.

  • Sotherly Hotels' Free Cash Flow fell 263020.89% to -$2.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.9 million, marking a year-over-year decrease of 11531.08%. This contributed to the annual value of $11.2 million for FY2024, which is 1496.91% down from last year.
  • Latest data reveals that Sotherly Hotels reported Free Cash Flow of -$2.9 million as of Q3 2025, which was down 263020.89% from -$2.7 million recorded in Q2 2025.
  • Sotherly Hotels' 5-year Free Cash Flow high stood at $8.4 million for Q1 2023, and its period low was -$7.5 million during Q2 2022.
  • Over the past 5 years, Sotherly Hotels' median Free Cash Flow value was $800120.0 (recorded in 2023), while the average stood at $1.1 million.
  • As far as peak fluctuations go, Sotherly Hotels' Free Cash Flow soared by 54143.81% in 2024, and later tumbled by 263020.89% in 2025.
  • Quarter analysis of 5 years shows Sotherly Hotels' Free Cash Flow stood at -$2.6 million in 2021, then skyrocketed by 72.67% to -$704493.0 in 2022, then surged by 213.57% to $800120.0 in 2023, then crashed by 108.87% to -$70989.0 in 2024, then plummeted by 4037.14% to -$2.9 million in 2025.
  • Its Free Cash Flow stands at -$2.9 million for Q3 2025, versus -$2.7 million for Q2 2025 and $3.9 million for Q1 2025.