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

Historic Net Cash Flow for Sotherly Hotels (SOHO) over the last 17 years, with Q3 2025 value amounting to $3.1 million.

  • Sotherly Hotels' Net Cash Flow rose 16424.81% to $3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.9 million, marking a year-over-year decrease of 19298.82%. This contributed to the annual value of $2.5 million for FY2024, which is 32384.49% up from last year.
  • Latest data reveals that Sotherly Hotels reported Net Cash Flow of $3.1 million as of Q3 2025, which was up 16424.81% from -$6.3 million recorded in Q2 2025.
  • Sotherly Hotels' Net Cash Flow's 5-year high stood at $13.4 million during Q1 2024, with a 5-year trough of -$7.2 million in Q4 2021.
  • In the last 5 years, Sotherly Hotels' Net Cash Flow had a median value of -$1.3 million in 2022 and averaged -$298869.7.
  • In the last 5 years, Sotherly Hotels' Net Cash Flow surged by 30447.9% in 2022 and then plummeted by 123745.48% in 2024.
  • Over the past 5 years, Sotherly Hotels' Net Cash Flow (Quarter) stood at -$7.2 million in 2021, then soared by 62.81% to -$2.7 million in 2022, then dropped by 18.38% to -$3.2 million in 2023, then dropped by 19.79% to -$3.8 million in 2024, then surged by 181.43% to $3.1 million in 2025.
  • Its Net Cash Flow stands at $3.1 million for Q3 2025, versus -$6.3 million for Q2 2025 and $4.1 million for Q1 2025.