Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
Others
Ratios

Sotherly Hotels (SOHOB) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Sotherly Hotels (SOHOB) over the last 17 years, with Q3 2025 value amounting to -$2.9 million.

  • Sotherly Hotels' Free Cash Flow fell 263020.89% to -$2.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.9 million, marking a year-over-year decrease of 11531.08%. This contributed to the annual value of $11.2 million for FY2024, which is 1496.91% down from last year.
  • According to the latest figures from Q3 2025, Sotherly Hotels' Free Cash Flow is -$2.9 million, which was down 263020.89% from -$2.7 million recorded in Q2 2025.
  • Sotherly Hotels' Free Cash Flow's 5-year high stood at $8.4 million during Q1 2023, with a 5-year trough of -$7.5 million in Q2 2022.
  • In the last 5 years, Sotherly Hotels' Free Cash Flow had a median value of $800120.0 in 2023 and averaged $1.1 million.
  • Per our database at Business Quant, Sotherly Hotels' Free Cash Flow soared by 54143.81% in 2024 and then tumbled by 263020.89% in 2025.
  • Sotherly Hotels' Free Cash Flow (Quarter) stood at -$2.6 million in 2021, then skyrocketed by 72.67% to -$704493.0 in 2022, then surged by 213.57% to $800120.0 in 2023, then crashed by 108.87% to -$70989.0 in 2024, then plummeted by 4037.14% to -$2.9 million in 2025.
  • Its Free Cash Flow stands at -$2.9 million for Q3 2025, versus -$2.7 million for Q2 2025 and $3.9 million for Q1 2025.