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) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Sotherly Hotels (SOHON) over the last 17 years, with Q3 2025 value amounting to -$2.7 million.

  • Sotherly Hotels' Cash from Investing Activities rose 4392.28% to -$2.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.8 million, marking a year-over-year increase of 107.45%. This contributed to the annual value of -$14.1 million for FY2024, which is 11022.75% down from last year.
  • As of Q3 2025, Sotherly Hotels' Cash from Investing Activities stood at -$2.7 million, which was up 4392.28% from -$4.4 million recorded in Q2 2025.
  • Over the past 5 years, Sotherly Hotels' Cash from Investing Activities peaked at $40.4 million during Q2 2022, and registered a low of -$4.8 million during Q3 2024.
  • In the last 5 years, Sotherly Hotels' Cash from Investing Activities had a median value of -$1.1 million in 2023 and averaged $836251.4.
  • As far as peak fluctuations go, Sotherly Hotels' Cash from Investing Activities surged by 1260669.05% in 2022, and later tumbled by 61573.56% in 2024.
  • Over the past 5 years, Sotherly Hotels' Cash from Investing Activities (Quarter) stood at -$781892.0 in 2021, then tumbled by 238.91% to -$2.6 million in 2022, then rose by 20.31% to -$2.1 million in 2023, then crashed by 103.97% to -$4.3 million in 2024, then soared by 37.1% to -$2.7 million in 2025.
  • Its Cash from Investing Activities was -$2.7 million in Q3 2025, compared to -$4.4 million in Q2 2025 and -$387450.0 in Q1 2025.