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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Sotherly Hotels (SOHOB) Change in Receivables (2016 - 2025)

Historic Change in Receivables for Sotherly Hotels (SOHOB) over the last 16 years, with Q3 2025 value amounting to $678350.0.

  • Sotherly Hotels' Change in Receivables rose 12795.06% to $678350.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $3.5 million, marking a year-over-year increase of 31348.56%. This contributed to the annual value of $1.6 million for FY2024, which is 362089.6% up from last year.
  • Per Sotherly Hotels' latest filing, its Change in Receivables stood at $678350.0 for Q3 2025, which was up 12795.06% from -$663003.0 recorded in Q2 2025.
  • Sotherly Hotels' 5-year Change in Receivables high stood at $4.3 million for Q4 2024, and its period low was -$2.4 million during Q3 2024.
  • Over the past 5 years, Sotherly Hotels' median Change in Receivables value was $168845.0 (recorded in 2023), while the average stood at $254931.8.
  • In the last 5 years, Sotherly Hotels' Change in Receivables skyrocketed by 40386.75% in 2021 and then tumbled by 168295.77% in 2024.
  • Quarter analysis of 5 years shows Sotherly Hotels' Change in Receivables stood at $908688.0 in 2021, then surged by 142.57% to $2.2 million in 2022, then crashed by 48.76% to $1.1 million in 2023, then skyrocketed by 284.23% to $4.3 million in 2024, then plummeted by 84.37% to $678350.0 in 2025.
  • Its last three reported values are $678350.0 in Q3 2025, -$663003.0 for Q2 2025, and -$874101.0 during Q1 2025.