Sotherly Hotels (SOHOB) Free Cash Flow (2012 - 2025)

Sotherly Hotels (SOHOB) has 14 years of Free Cash Flow data on file, last reported at -$2.9 million in Q3 2025.

• For the quarter ending Q3 2025, Free Cash Flow fell 2630.21% year-over-year to -$2.9 million; the trailing twelve-month figure through Sep 2025 stood at -$1.9 million (down 115.31% YoY), and the FY2024 full-year result was $11.2 million, down 14.97% from the prior year.
• Free Cash Flow declined to -$2.9 million in Q3 2025, from -$2.7 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $8.4 million in Q1 2023 to a low of -$7.5 million in Q2 2022.
• A 5-year average of $1.1 million and a median of $800120.0 in 2023 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow surged 541.44% in 2024 and plunged 2630.21% in 2025, its largest moves.
• Tracing SOHOB's Free Cash Flow over 5 years: stood at -$2.6 million in 2021, then soared by 72.67% to -$704493.0 in 2022, then jumped by 213.57% to $800120.0 in 2023, then tumbled by 108.87% to -$70989.0 in 2024, then slumped by 4037.14% to -$2.9 million in 2025.
• Business Quant data shows SOHOB's Free Cash Flow at -$2.9 million in Q3 2025, -$2.7 million in Q2 2025, and $3.9 million in Q1 2025.