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 Operations (2016 - 2025)

Historic Cash from Operations for Sotherly Hotels (SOHON) over the last 17 years, with Q3 2025 value amounting to -$373916.0.

  • Sotherly Hotels' Cash from Operations fell 10786.07% to -$373916.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $14.2 million, marking a year-over-year decrease of 4150.22%. This contributed to the annual value of $25.9 million for FY2024, which is 2097.47% up from last year.
  • Per Sotherly Hotels' latest filing, its Cash from Operations stood at -$373916.0 for Q3 2025, which was down 10786.07% from $1.9 million recorded in Q2 2025.
  • Sotherly Hotels' Cash from Operations' 5-year high stood at $10.0 million during Q1 2023, with a 5-year trough of -$6.0 million in Q2 2022.
  • Its 5-year average for Cash from Operations is $3.5 million, with a median of $2.9 million in 2023.
  • Within the past 5 years, the most significant YoY rise in Sotherly Hotels' Cash from Operations was 104625.78% (2022), while the steepest drop was 32320.32% (2022).
  • Quarter analysis of 5 years shows Sotherly Hotels' Cash from Operations stood at -$1.7 million in 2021, then skyrocketed by 242.89% to $2.5 million in 2022, then rose by 18.81% to $2.9 million in 2023, then surged by 53.57% to $4.5 million in 2024, then crashed by 108.36% to -$373916.0 in 2025.
  • Its Cash from Operations stands at -$373916.0 for Q3 2025, versus $1.9 million for Q2 2025 and $8.2 million for Q1 2025.