Sotherly Hotels (SOHOB) Cash from Financing Activities (2010 - 2025)
Sotherly Hotels (SOHOB) posted quarterly Cash from Financing Activities of -$3.9 million for Q2 2013, down 1872.57% year-over-year from $219037.4 in Q2 2012, and down 245.66% quarter-over-quarter from -$1.1 million in Q1 2013.
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 for Q2 2013 stood at -$3.9 million, down from -$1.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $7.6 million in Q1 2024 and troughed at -$33.4 million in Q2 2022.
- A 5-year average of -$4.6 million and a median of -$3.8 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2011 and 2013: Cash from Financing Activities jumped 210.95% in 2011, then plunged 1872.57% in 2013.
- Sotherly Hotels' Cash from Financing Activities stood at -$506191.0 in 2010, then surged by 210.95% to $561598.0 in 2011, then tumbled by 362.43% to -$1.5 million in 2012, then tumbled by 163.44% to -$3.9 million in 2013.
- Business Quant data shows SOHOB's Cash from Financing Activities at -$3.9 million in Q2 2013, -$1.1 million in Q1 2013, and -$1.5 million in Q4 2012.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | -78.20 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | -121.21 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 15.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | -20.46 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | -27.71 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | -24.10 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | -19.52 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 479.34 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | 657,000.00 |
| 10 | Sotherly Hotels | 48.15 Mn | 26.64 Mn | 6.79 Mn | 6.17 Mn |
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 |