Sotherly Hotels (SOHOB) Free Cash Flow (2010 - 2025)

Sotherly Hotels' Free Cash Flow history runs 4 years deep, the most recent figure standing at $2.8 million for Q2 2013.

• In Q2 2013, Free Cash Flow rose 101.81% year-over-year to $2.8 million; the TTM figure through Dec 2025 stood at $3.8 million (down 8.11% YoY), while the FY2025 annual figure was -$4.6 million, down 140.87% from the prior year.
• Free Cash Flow was $2.8 million for Q2 2013 at Sotherly Hotels, up from $978393.0 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.
• The 5-year median for Free Cash Flow is $800120.0 (2023), against an average of $1.1 million.
• Biggest YoY gain for Free Cash Flow was 281.45% in 2011; the steepest drop was 478.16% in 2011.
• A 4-year view of Free Cash Flow shows it stood at -$287350.0 in 2010, then slumped by 478.16% to -$1.7 million in 2011, then jumped by 120.19% to $335462.0 in 2012, then soared by 741.03% to $2.8 million in 2013.
• The last three Free Cash Flow figures came in at $2.8 million (Q2 2013), $978393.0 (Q1 2013), and $335462.0 (Q4 2012), per Business Quant data.