Sotherly Hotels (SOHOB) Change in Cash (2010 - 2025)

Sotherly Hotels (SOHOB) recorded quarterly Change in Cash of -$672269.0 in Q2 2013, down 1252.39% quarter-over-quarter from $58337.0 in Q1 2013, and down 169.67% on a YoY basis from $964925.0 in Q2 2012.

Sotherly Hotels (SOHOB) Change in Cash (2010 - 2025) Analysis & Trends

Sotherly Hotels' Change in Cash history runs 4 years deep, the most recent figure standing at -$672269.0 for Q2 2013.

  • In Q2 2013, Change in Cash fell 169.67% year-over-year to -$672269.0; the TTM figure through Jun 2013 stood at -$403756.0 (down 115.35% YoY), while the FY2025 annual figure was -$192039.0, down 107.76% from the prior year.
  • Change in Cash was -$672269.0 for Q2 2013 at Sotherly Hotels, down from $58337.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $13.4 million in Q1 2024 to a low of -$7.2 million in Q4 2021.
  • The 5-year median for Change in Cash is -$1.3 million (2022), against an average of -$298869.7.
  • The sharpest annual moves came in 2012 and 2013: Change in Cash jumped 249.86% in 2012, then tumbled 169.67% in 2013.
  • A 4-year view of Change in Cash shows it stood at -$753584.0 in 2010, then plunged by 31.27% to -$989266.0 in 2011, then sank by 31.36% to -$1.3 million in 2012, then soared by 48.27% to -$672269.0 in 2013.
  • The last three Change in Cash figures came in at -$672269.0 (Q2 2013), $58337.0 (Q1 2013), and -$1.3 million (Q4 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn -48.90 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn -18.64 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn -74.00 Mn
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn -26.91 Mn
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn -19.04 Mn
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn 8.40 Mn
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn -43.55 Mn
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - -54.60 Mn
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn 9.22 Mn
10 Sotherly Hotels - - - -

Historic Data

Download Data
DateValue
Sep 30, 2025 3.09 Mn
Jun 30, 2025 -6.28 Mn
Mar 31, 2025 4.10 Mn
Dec 31, 2024 -3.80 Mn
Sep 30, 2024 -4.81 Mn
Jun 30, 2024 -2.31 Mn
Mar 31, 2024 13.39 Mn
Dec 31, 2023 -3.17 Mn
Sep 30, 2023 -2.78 Mn
Jun 30, 2023 203,173.00
Mar 31, 2023 4.64 Mn
Dec 31, 2022 -2.68 Mn
Sep 30, 2022 -1.33 Mn
Jun 30, 2022 1.03 Mn
Mar 31, 2022 4.74 Mn
Dec 31, 2021 -7.20 Mn
Sep 30, 2021 -757,962.00
Jun 30, 2021 551,855.00
Mar 31, 2021 -2.32 Mn
Dec 31, 2020 12.12 Mn