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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Sotherly Hotels (SOHOB) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Sotherly Hotels (SOHOB) over the last 17 years, with Q3 2025 value amounting to $6.2 million.

  • Sotherly Hotels' Cash from Financing Activities rose 23038.64% to $6.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.3 million, marking a year-over-year increase of 4292.03%. This contributed to the annual value of -$9.3 million for FY2024, which is 4122.98% up from last year.
  • As of Q3 2025, Sotherly Hotels' Cash from Financing Activities stood at $6.2 million, which was up 23038.64% from -$3.8 million recorded in Q2 2025.
  • Sotherly Hotels' Cash from Financing Activities' 5-year high stood at $7.6 million during Q1 2024, with a 5-year trough of -$33.4 million in Q2 2022.
  • Over the past 5 years, Sotherly Hotels' median Cash from Financing Activities value was -$3.8 million (recorded in 2025), while the average stood at -$4.6 million.
  • In the last 5 years, Sotherly Hotels' Cash from Financing Activities plummeted by 216940.51% in 2022 and then soared by 28011.8% in 2024.
  • Over the past 5 years, Sotherly Hotels' Cash from Financing Activities (Quarter) stood at -$4.7 million in 2021, then soared by 47.28% to -$2.5 million in 2022, then tumbled by 60.2% to -$4.0 million in 2023, then grew by 0.22% to -$4.0 million in 2024, then surged by 255.92% to $6.2 million in 2025.
  • Its Cash from Financing Activities stands at $6.2 million for Q3 2025, versus -$3.8 million for Q2 2025 and -$3.7 million for Q1 2025.