Sotherly Hotels (SOHOB) Cash from Operations (2010 - 2025)

Sotherly Hotels' Cash from Operations history runs 4 years deep, the most recent figure standing at 4888066.0 for Q2 2013.

• Cash from Operations for Q3 2025 came in at 373916.0, down 107.86% year-over-year; the trailing twelve-month figure through Sep 2025 was 14232085.0 (down 41.5% YoY), and the FY2024 annual result was 25889146.0, up 20.97% from the prior year.
• Cash from Operations was 4888066.0 for Q2 2013 at Sotherly Hotels, up from 2079510.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 9968070.0 in Q1 2023 to a low of 5998988.0 in Q2 2022.
• Historically, Cash from Operations has averaged 2030027.83 across 4 years, with a median of 2136499.5 in 2012.
• Biggest YoY gain for Cash from Operations was 468.62% in 2011; the steepest drop was 64.63% in 2011.
• A 4-year view of Cash from Operations shows it stood at 387780.0 in 2010, then slumped by 64.63% to 137152.0 in 2011, then soared by 429.25% to 725871.0 in 2012, then jumped by 573.41% to 4888066.0 in 2013.
• The last three Cash from Operations figures came in at 4888066.0 (Q2 2013), 2079510.0 (Q1 2013), and 725871.0 (Q4 2012), per Business Quant data.