Sotherly Hotels (SOHOB) Cash from Financing Activities (2010 - 2025)

Sotherly Hotels (SOHOB) recorded quarterly Cash from Financing Activities of -$3.9 million in Q2 2013, down 245.66% quarter-over-quarter from -$1.1 million in Q1 2013, and down 1872.57% on a YoY basis from $219037.4 in Q2 2012.

Sotherly Hotels (SOHOB) Cash from Financing Activities (2010 - 2025) Analysis & Trends

Sotherly Hotels' Cash from Financing Activities history runs 4 years deep, the most recent figure standing at -$3.9 million for Q2 2013.

  • In Q2 2013, Cash from Financing Activities fell 1872.57% year-over-year to -$3.9 million; the TTM figure through Jun 2013 stood at -$7.7 million (down 3374.21% YoY), while the FY2025 annual figure was $231785.0, up 102.5% from the prior year.
  • Cash from Financing Activities was -$3.9 million for Q2 2013 at Sotherly Hotels, down from -$1.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $7.6 million in Q1 2024 to a low of -$33.4 million in Q2 2022.
  • The 5-year median for Cash from Financing Activities is -$3.8 million (2025), against an average of -$4.6 million.
  • The sharpest annual moves came in 2011 and 2013: Cash from Financing Activities surged 210.95% in 2011, then sank 1872.57% in 2013.
  • A 4-year view of Cash from Financing Activities shows it stood at -$506191.0 in 2010, then soared by 210.95% to $561598.0 in 2011, then plunged by 362.43% to -$1.5 million in 2012, then plunged by 163.44% to -$3.9 million in 2013.
  • The last three Cash from Financing Activities figures came in at -$3.9 million (Q2 2013), -$1.1 million (Q1 2013), and -$1.5 million (Q4 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn -104.07 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn -31.72 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn -61.00 Mn
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn -28.03 Mn
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn -37.58 Mn
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn -66.69 Mn
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn -73.35 Mn
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - -52.43 Mn
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn -18.95 Mn
10 Sotherly Hotels - - - -

Historic Data

Download Data
DateValue
Sep 30, 2025 6.17 Mn
Sep 30, 2025 6.17 Mn
Jun 30, 2025 -3.81 Mn
Jun 30, 2025 -3.81 Mn
Mar 31, 2025 -3.70 Mn
Mar 31, 2025 -3.70 Mn
Dec 31, 2024 -3.96 Mn
Dec 31, 2024 -3.96 Mn
Sep 30, 2024 -4.74 Mn
Sep 30, 2024 -4.74 Mn
Jun 30, 2024 -8.17 Mn
Jun 30, 2024 -8.17 Mn
Mar 31, 2024 7.59 Mn
Mar 31, 2024 7.59 Mn
Dec 31, 2023 -3.97 Mn
Dec 31, 2023 -3.97 Mn
Sep 30, 2023 -6.77 Mn
Sep 30, 2023 -6.77 Mn
Jun 30, 2023 -830,626.00
Jun 30, 2023 -830,626.00