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.

• 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 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.
• The 5-year median for Cash from Operations is 2911944.0 (2023), against an average of 3475326.21.
• 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.