Sotherly Hotels (SOHOB) Net Cash Flow (2010 - 2025)
Sotherly Hotels (SOHOB) posted quarterly Net Cash Flow of -$672269.0 for Q2 2013, down 169.67% year-over-year from $964925.0 in Q2 2012, and down 1252.39% quarter-over-quarter from $58337.0 in Q1 2013.
Sotherly Hotels (SOHOB) Net Cash Flow (2010 - 2025) Analysis & Trends
Sotherly Hotels' Net Cash Flow history runs 4 years deep, the most recent figure standing at -$672269.0 for Q2 2013.
- In Q2 2013, Net Cash Flow fell 169.67% year-over-year to -$672269.0; the TTM figure through Dec 2025 stood at -$613932.0 (up 67.91% YoY), while the FY2025 annual figure was -$192039.0, down 107.76% from the prior year.
- Net Cash Flow for Q2 2013 stood at -$672269.0, down from $58337.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $13.4 million in Q1 2024 and troughed at -$7.2 million in Q4 2021.
- A 5-year average of -$298869.7 and a median of -$1.3 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2012 and 2013: Net Cash Flow soared 249.86% in 2012, then slumped 169.67% in 2013.
- Sotherly Hotels' Net Cash Flow stood at -$753584.0 in 2010, then tumbled by 31.27% to -$989266.0 in 2011, then plunged by 31.36% to -$1.3 million in 2012, then surged by 48.27% to -$672269.0 in 2013.
- Business Quant data shows SOHOB's Net Cash Flow at -$672269.0 in Q2 2013, $58337.0 in Q1 2013, and -$1.3 million in Q4 2012.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | -53.47 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | -1.83 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 112.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 69.55 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 37.02 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 65.81 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 16.53 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 585.91 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -17.27 Mn |
| 10 | Sotherly Hotels | 48.15 Mn | 26.64 Mn | 6.79 Mn | 3.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 3.09 Mn |
| Sep 30, 2025 | 3.09 Mn |
| Jun 30, 2025 | -6.28 Mn |
| Jun 30, 2025 | -6.28 Mn |
| Mar 31, 2025 | 4.10 Mn |
| Mar 31, 2025 | 4.10 Mn |
| Dec 31, 2024 | -3.80 Mn |
| Dec 31, 2024 | -3.80 Mn |
| Sep 30, 2024 | -4.81 Mn |
| Sep 30, 2024 | -4.81 Mn |
| Jun 30, 2024 | -2.31 Mn |
| Jun 30, 2024 | -2.31 Mn |
| Mar 31, 2024 | 13.39 Mn |
| Mar 31, 2024 | 13.39 Mn |
| Dec 31, 2023 | -3.17 Mn |
| Dec 31, 2023 | -3.17 Mn |
| Sep 30, 2023 | -2.78 Mn |
| Sep 30, 2023 | -2.78 Mn |
| Jun 30, 2023 | 203,173.00 |
| Jun 30, 2023 | 203,173.00 |