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| Date | Value |
|---|---|
| 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 |