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 | 7.88 Bn | 7.49 Bn | 290.28 Mn | -104.07 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.92 Bn | 130.80 Mn | -31.72 Mn |
| 3 | Park Hotels & Resorts | 2.94 Bn | 2.73 Bn | 525.00 Mn | -61.00 Mn |
| 4 | DiamondRock Hospitality | 2.52 Bn | 2.49 Bn | 248.91 Mn | -28.03 Mn |
| 5 | Sunstone Hotel Investors | 2.24 Bn | 2.07 Bn | 226.95 Mn | -37.58 Mn |
| 6 | Pebblebrook Hotel Trust | 2.16 Bn | 2.06 Bn | 113.57 Mn | -66.69 Mn |
| 7 | Xenia Hotels & Resorts | 1.85 Bn | 1.80 Bn | 99.84 Mn | -73.35 Mn |
| 8 | RLJ Lodging Trust | 1.71 Bn | 1.37 Bn | - | -52.43 Mn |
| 9 | Summit Hotel Properties | 702.51 Mn | 707.96 Mn | 148.71 Mn | -18.95 Mn |
| 10 | Sotherly Hotels | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |