Sotherly Hotels (SOHOB) Cash from Operations (2010 - 2025)
Sotherly Hotels' Cash from Operations was $10.32 million in FY2025, down 60.2% from $25.89 million in FY2024.
Analysis
Sotherly Hotels (SOHOB) Cash from Operations (2010 - 2025) Analysis & Trends
From FY2009 onward, Sotherly Hotels has reported Cash from Operations for 7 years.
- The FY2025 figure marks the lowest annual Cash from Operations since FY2012.
- Per Business Quant data, Cash from Operations in earlier years was $25.89 million in FY2024 (+21.0%) and $21.4 million in FY2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn | 1.00 Bn |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - | - |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - | 1.20 Bn |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - | 1.15 Bn |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - | 868.44 Mn |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - | 556.55 Mn |
| 7 | Extra Space Storage | 27.79 Bn | 27.79 Bn | 642.43 Mn | 586.41 Mn |
| 8 | Vici Properties | 25.29 Bn | 23.41 Bn | 1.05 Bn | 728.18 Mn |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - | - |
| 10 | Sotherly Hotels | 68.64 Mn | 39.89 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -373,916.00 |
| Jun 30, 2025 | 1.95 Mn |
| Mar 31, 2025 | 8.19 Mn |
| Dec 31, 2024 | 4.47 Mn |
| Sep 30, 2024 | 4.76 Mn |
| Jun 30, 2024 | 8.59 Mn |
| Mar 31, 2024 | 8.07 Mn |
| Dec 31, 2023 | 2.91 Mn |
| Sep 30, 2023 | 4.66 Mn |
| Jun 30, 2023 | 3.87 Mn |
| Mar 31, 2023 | 9.97 Mn |
| Dec 31, 2022 | 2.45 Mn |
| Sep 30, 2022 | 2.75 Mn |
| Jun 30, 2022 | -6.00 Mn |
| Mar 31, 2022 | 7.45 Mn |
| Dec 31, 2021 | -1.72 Mn |
| Sep 30, 2021 | 2.14 Mn |
| Jun 30, 2021 | 2.69 Mn |
| Mar 31, 2021 | -787,722.00 |
| Dec 31, 2020 | -5.59 Mn |
API Access
Sotherly Hotels Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SOHOB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SOHOB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SOHOB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();