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
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Sotherly Hotels (SOHON) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Sotherly Hotels (SOHON) over the last 17 years, with Q3 2025 value amounting to $2.6 million.

  • Sotherly Hotels' Capital Expenditures fell 4731.05% to $2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.1 million, marking a year-over-year increase of 3166.22%. This contributed to the annual value of $14.6 million for FY2024, which is 7904.96% up from last year.
  • Per Sotherly Hotels' latest filing, its Capital Expenditures stood at $2.6 million for Q3 2025, which was down 4731.05% from $4.7 million recorded in Q2 2025.
  • Sotherly Hotels' 5-year Capital Expenditures high stood at $4.9 million for Q3 2024, and its period low was $520880.0 during Q3 2021.
  • Its 5-year average for Capital Expenditures is $2.4 million, with a median of $2.2 million in 2022.
  • Per our database at Business Quant, Sotherly Hotels' Capital Expenditures skyrocketed by 32450.12% in 2022 and then crashed by 4731.05% in 2025.
  • Sotherly Hotels' Capital Expenditures (Quarter) stood at $862739.0 in 2021, then soared by 265.74% to $3.2 million in 2022, then plummeted by 33.07% to $2.1 million in 2023, then skyrocketed by 115.11% to $4.5 million in 2024, then plummeted by 43.58% to $2.6 million in 2025.
  • Its last three reported values are $2.6 million in Q3 2025, $4.7 million for Q2 2025, and $4.3 million during Q1 2025.