Sotherly Hotels (SOHOB) Cash from Investing Activities (2012 - 2025)

Sotherly Hotels (SOHOB) reported Cash from Investing Activities of -$2.7 million for Q3 2025, up 43.92% on a YoY basis from -$1.9 million in Q3 2024, and up 38.6% sequentially from -$4.4 million in Q2 2025.

Sotherly Hotels (SOHOB) Cash from Investing Activities (2012 - 2025) Analysis & Trends

Sotherly Hotels (SOHOB) has 14 years of Cash from Investing Activities data on file, last reported at -$2.7 million in Q3 2025.

  • For the quarter ending Q3 2025, Cash from Investing Activities rose 43.92% year-over-year to -$2.7 million; the trailing twelve-month figure through Sep 2025 stood at -$11.8 million (up 1.07% YoY), and the FY2024 full-year result was -$14.1 million, down 110.23% from the prior year.
  • Cash from Investing Activities grew to -$2.7 million in Q3 2025, from -$4.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $40.4 million in Q2 2022 to a low of -$4.8 million in Q3 2024.
  • A 5-year average of $836251.4 and a median of -$1.1 million in 2023 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities jumped 12606.69% in 2022 and sank 615.74% in 2024, its largest moves.
  • Tracing SOHOB's Cash from Investing Activities over 5 years: stood at -$781892.0 in 2021, then slumped by 238.91% to -$2.6 million in 2022, then increased by 20.31% to -$2.1 million in 2023, then plunged by 103.97% to -$4.3 million in 2024, then soared by 37.1% to -$2.7 million in 2025.
  • Business Quant data shows SOHOB's Cash from Investing Activities at -$2.7 million in Q3 2025, -$4.4 million in Q2 2025, and -$387450.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Ryman Hospitality Properties 8.51 Bn 8.08 Bn 290.28 Mn -114.07 Mn
2 Apple Hospitality REIT 3.98 Bn 3.98 Bn 130.80 Mn -35.78 Mn
3 Park Hotels & Resorts 2.99 Bn 2.84 Bn 516.00 Mn -72.00 Mn
4 DiamondRock Hospitality 2.64 Bn 2.61 Bn 215.84 Mn -20.81 Mn
5 Sunstone Hotel Investors 2.23 Bn 2.06 Bn 259.54 Mn -26.90 Mn
6 Pebblebrook Hotel Trust 2.18 Bn 1.99 Bn 113.57 Mn -8.96 Mn
7 Xenia Hotels & Resorts 2.00 Bn 1.92 Bn 99.84 Mn -15.24 Mn
8 RLJ Lodging Trust 1.87 Bn 1.83 Bn - -28.38 Mn
9 Service Properties Trust 1.39 Bn 1.37 Bn 21.93 Mn -50.47 Mn
10 Sotherly Hotels 175.40 Mn 165.97 Mn 6.79 Mn -2.71 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 -2.71 Mn
Sep 30, 2025 -2.71 Mn
Jun 30, 2025 -4.41 Mn
Jun 30, 2025 -4.41 Mn
Mar 31, 2025 -387,450.00
Mar 31, 2025 -387,450.00
Dec 31, 2024 -4.31 Mn
Dec 31, 2024 -4.31 Mn
Sep 30, 2024 -4.83 Mn
Sep 30, 2024 -4.83 Mn
Jun 30, 2024 -2.73 Mn
Jun 30, 2024 -2.73 Mn
Mar 31, 2024 -2.28 Mn
Mar 31, 2024 -2.28 Mn
Dec 31, 2023 -2.11 Mn
Dec 31, 2023 -2.11 Mn
Sep 30, 2023 -675,082.00
Sep 30, 2023 -675,082.00
Jun 30, 2023 -2.83 Mn
Jun 30, 2023 -2.83 Mn