Sotherly Hotels (SOHOB) Cash from Operations (2012 - 2025)

Sotherly Hotels (SOHOB) has 14 years of Cash from Operations data on file, last reported at 373916.0 in Q3 2025.

• For the quarter ending Q3 2025, Cash from Operations fell 107.86% year-over-year to 373916.0; the trailing twelve-month figure through Sep 2025 stood at 14232085.0 (down 41.5% YoY), and the FY2024 full-year result was 25889146.0, up 20.97% from the prior year.
• Cash from Operations retreated to 373916.0 in Q3 2025, from 1945443.0 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.
• A 5-year average of 3475326.21 and a median of 2911944.0 in 2023 frame the typical range for Cash from Operations.
• Peak annual rise in Cash from Operations reached 1046.26% in 2022, while the deepest fall reached 323.2% in 2022.
• Tracing SOHOB's Cash from Operations over 5 years: stood at 1715235.0 in 2021, then surged by 242.89% to 2450848.0 in 2022, then gained by 18.81% to 2911944.0 in 2023, then jumped by 53.57% to 4471818.0 in 2024, then sank by 108.36% to 373916.0 in 2025.
• Business Quant data shows SOHOB's Cash from Operations at 373916.0 in Q3 2025, 1945443.0 in Q2 2025, and 8188740.0 in Q1 2025.