Sotherly Hotels (SOHOB) Cash from Operations (2010 - 2025)
Sotherly Hotels (SOHOB) posted quarterly Cash from Operations of 4888066.0 for Q2 2013, up 74.41% year-over-year from 2802619.0 in Q2 2012, and up 135.06% quarter-over-quarter from 2079510.0 in Q1 2013.
Sotherly Hotels (SOHOB) Cash from Operations (2010 - 2025) Analysis & Trends
Sotherly Hotels' Cash from Operations history runs 4 years deep, the most recent figure standing at 4888066.0 for Q2 2013.
- In Q2 2013, Cash from Operations rose 74.41% year-over-year to 4888066.0; the TTM figure through Jun 2013 stood at 10983425.0 (up 43.55% YoY), while the FY2025 annual figure was 10315065.0, down 60.16% from the prior year.
- Cash from Operations for Q2 2013 stood at 4888066.0, up from 2079510.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 9968070.0 in Q1 2023 and troughed at 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 468.62% in 2011, while the deepest fall reached 64.63% in 2011.
- Sotherly Hotels' Cash from Operations stood at 387780.0 in 2010, then sank by 64.63% to 137152.0 in 2011, then surged by 429.25% to 725871.0 in 2012, then soared by 573.41% to 4888066.0 in 2013.
- Business Quant data shows SOHOB's Cash from Operations at 4888066.0 in Q2 2013, 2079510.0 in Q1 2013, and 725871.0 in Q4 2012.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 152.70 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | 124.96 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 141.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 79.57 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 62.00 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 86.32 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 51.42 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 114.60 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | 1.68 Mn |
| 10 | Sotherly Hotels | 48.15 Mn | 26.64 Mn | 6.79 Mn | -373,916.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -373,916.00 |
| Sep 30, 2025 | -373,916.00 |
| Jun 30, 2025 | 1.95 Mn |
| Jun 30, 2025 | 1.95 Mn |
| Mar 31, 2025 | 8.19 Mn |
| Mar 31, 2025 | 8.19 Mn |
| Dec 31, 2024 | 4.47 Mn |
| Dec 31, 2024 | 4.47 Mn |
| Sep 30, 2024 | 4.76 Mn |
| Sep 30, 2024 | 4.76 Mn |
| Jun 30, 2024 | 8.59 Mn |
| Jun 30, 2024 | 8.59 Mn |
| Mar 31, 2024 | 8.07 Mn |
| Mar 31, 2024 | 8.07 Mn |
| Dec 31, 2023 | 2.91 Mn |
| Dec 31, 2023 | 2.91 Mn |
| Sep 30, 2023 | 4.66 Mn |
| Sep 30, 2023 | 4.66 Mn |
| Jun 30, 2023 | 3.87 Mn |
| Jun 30, 2023 | 3.87 Mn |